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 | |
|---|---|---|---|---|---|---|
|
QVCGA
401
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $2.36M | 0.03% |
1,915
+1,023
| +115% | +$1.26M |
|
402
World Kinect Corp
WKC
$1.44B
| $2.36M | 0.03% |
49,626
+25,661
| +107% | +$1.22M |
|
403
PepsiCo
PEP
$196B
| $2.35M | 0.03% |
22,152
+17,903
| +421% | +$1.9M |
|
404
Oneok
OKE
$45.2B
| $2.34M | 0.03% |
49,353
+23,337
| +90% | +$1.11M |
|
405
Allison Transmission
ALSN
$7.41B
| $2.34M | 0.03% |
82,739
+73,731
| +819% | +$2.08M |
|
406
Saic
SAIC
$4.73B
| $2.32M | 0.03% |
39,814
+23,131
| +139% | +$1.35M |
|
407
Toll Brothers
TOL
$14B
| $2.32M | 0.03% |
86,269
+49,683
| +136% | +$1.34M |
|
408
Nike
NKE
$109B
| $2.32M | 0.03% |
42,016
-44,623
| -52% | -$2.46M |
|
409
CNO Financial Group
CNO
$3.82B
| $2.32M | 0.03% |
132,693
-8,057
| -6% | -$141K |
|
410
McKesson
MCK
$87.8B
| $2.29M | 0.03% |
12,262
+2,238
| +22% | +$418K |
|
|
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
| $2.29M | 0.03% |
35,888
+6,105
| +20% | +$389K |
|
412
Netflix
NFLX
$537B
| $2.29M | 0.03% |
+24,993
| New | +$2.29M |
|
413
Moody's
MCO
$91.1B
| $2.27M | 0.02% |
24,170
-16,180
| -40% | -$1.52M |
|
414
Flowserve
FLS
$7.22B
| $2.26M | 0.02% |
50,010
+35,918
| +255% | +$1.62M |
|
415
SiriusXM
SIRI
$8.17B
| $2.25M | 0.02% |
57,020
+55,362
| +3,339% | +$2.19M |
|
|
VAL
416
DELISTED
Valspar
VAL
| $2.25M | 0.02% |
20,803
+1,160
| +6% | +$125K |
|
417
Regeneron Pharmaceuticals
REGN
$59B
| $2.24M | 0.02% |
6,425
+1,839
| +40% | +$642K |
|
|
PBCT
418
DELISTED
People's United Financial Inc
PBCT
| $2.24M | 0.02% |
152,423
+108,371
| +246% | +$1.59M |
|
419
Palo Alto Networks
PANW
$132B
| $2.22M | 0.02% |
+108,744
| New | +$2.22M |
|
|
VSTO
420
DELISTED
Vista Outdoor Inc.
VSTO
| $2.22M | 0.02% |
46,457
+10,304
| +29% | +$492K |
|
421
GE Aerospace
GE
$293B
| $2.22M | 0.02% |
14,680
-23,765
| -62% | -$3.59M |
|
422
Teradyne
TER
$18.3B
| $2.21M | 0.02% |
112,121
+50,421
| +82% | +$992K |
|
423
American Water Works
AWK
$27.3B
| $2.2M | 0.02% |
26,031
+5,664
| +28% | +$479K |
|
424
Moog
MOG.A
$6.07B
| $2.18M | 0.02% |
40,486
+28,467
| +237% | +$1.53M |
|
|
FMER
425
DELISTED
FIRSTMERIT CORP
FMER
| $2.18M | 0.02% |
+107,615
| New | +$2.18M |
|