PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.22%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.7B
AUM Growth
+$1.17B
(+46%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
2,045
New
598
Increased
630
Reduced
443
Closed
345
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$59.8M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$44.8M |
| 4 |
Apple
AAPL
|
+$28M |
| 5 |
Steris
STE
|
+$22.6M |
Top Sells
| 1 |
Cummins
CMI
|
+$26.6M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$25.8M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$24.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$21.9M |
| 5 |
Clorox
CLX
|
+$15M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Philip Morris
PM
$253B
| $2.46M | 0.03% |
24,190
+17,240
| +248% | +$1.75M |
|
377
C.H. Robinson
CHRW
$14.9B
| $2.46M | 0.03% |
33,127
-1,989
| -6% | -$148K |
|
378
SBA Communications
SBAC
$20.3B
| $2.46M | 0.03% |
22,768
+20,229
| +797% | +$2.18M |
|
379
Outfront Media
OUT
$3.17B
| $2.46M | 0.03% |
103,228
+40,065
| +63% | +$953K |
|
380
NRG Energy
NRG
$28.9B
| $2.44M | 0.03% |
162,849
+84,805
| +109% | +$1.27M |
|
381
Meta Platforms (Facebook)
META
$1.9T
| $2.44M | 0.03% |
21,350
+17,209
| +416% | +$1.97M |
|
382
Amdocs
DOX
$9.4B
| $2.43M | 0.03% |
42,137
+35,231
| +510% | +$2.03M |
|
383
Nuveen Mortgage and Income Fund
JLS
$104M
| $2.43M | 0.03% |
105,200
+24,914
| +31% | +$575K |
|
384
Interpublic Group of Companies
IPG
$9.81B
| $2.43M | 0.03% |
105,111
+63,081
| +150% | +$1.46M |
|
|
WOOF
385
DELISTED
VCA Inc.
WOOF
| $2.42M | 0.03% |
35,793
+9,135
| +34% | +$618K |
|
386
CVS Health
CVS
$90.8B
| $2.42M | 0.03% |
25,250
+3,317
| +15% | +$318K |
|
|
KATE
387
DELISTED
Kate Spade & Company
KATE
| $2.42M | 0.03% |
117,266
+56,359
| +93% | +$1.16M |
|
388
Sealed Air
SEE
$4.97B
| $2.42M | 0.03% |
52,564
-35,474
| -40% | -$1.63M |
|
389
Entergy
ETR
$38.9B
| $2.41M | 0.03% |
59,214
+23,152
| +64% | +$942K |
|
390
Jack in the Box
JACK
$380M
| $2.41M | 0.03% |
28,035
+23,653
| +540% | +$2.03M |
|
391
Freeport-McMoran
FCX
$63.1B
| $2.39M | 0.03% |
+214,859
| New | +$2.39M |
|
|
WBC
392
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.38M | 0.03% |
25,969
+17,185
| +196% | +$1.57M |
|
393
KB Home
KBH
$4.48B
| $2.38M | 0.03% |
156,258
-58,317
| -27% | -$887K |
|
|
SONC
394
DELISTED
Sonic Corp
SONC
| $2.38M | 0.03% |
87,868
+74,775
| +571% | +$2.02M |
|
|
GG
395
DELISTED
Goldcorp Inc
GG
| $2.38M | 0.03% |
124,170
+43,777
| +54% | +$837K |
|
396
Dover
DOV
$24B
| $2.37M | 0.03% |
42,385
+13,186
| +45% | +$738K |
|
397
Reliance Steel & Aluminium
RS
$15.4B
| $2.37M | 0.03% |
30,818
+9,076
| +42% | +$698K |
|
398
Illumina
ILMN
$14.9B
| $2.37M | 0.03% |
17,340
+6,987
| +67% | +$954K |
|
399
Wolfspeed
WOLF
$275M
| $2.37M | 0.03% |
96,867
+1,240
| +1% | +$30.3K |
|
400
Voya Financial
VOYA
$7.36B
| $2.37M | 0.03% |
95,598
+42,444
| +80% | +$1.05M |
|