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 | |
|---|---|---|---|---|---|---|
526
Everest Group
EG
$14.1B
| $1.72M | 0.02% |
9,418
+6,759
| +254% | +$1.24M |
|
|
MNK
527
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.72M | 0.02% |
28,257
-22,804
| -45% | -$1.39M |
|
528
PBF Energy
PBF
$3.21B
| $1.72M | 0.02% |
72,120
+33,471
| +87% | +$796K |
|
529
HDFC Bank
HDB
$181B
| $1.71M | 0.02% |
51,618
+43,618
| +545% | +$1.45M |
|
530
AT&T
T
$208B
| $1.71M | 0.02% |
52,456
+16,116
| +44% | +$526K |
|
|
INVX
531
Innovex International, Inc.
INVX
$1.13B
| $1.71M | 0.02% |
29,291
+9,305
| +47% | +$544K |
|
532
Best Buy
BBY
$16B
| $1.71M | 0.02% |
55,839
-212,372
| -79% | -$6.5M |
|
533
Webster Financial
WBS
$10.2B
| $1.71M | 0.02% |
+50,340
| New | +$1.71M |
|
|
JWN
534
DELISTED
Nordstrom
JWN
| $1.7M | 0.02% |
44,667
-77,040
| -63% | -$2.93M |
|
|
GAP
535
The Gap, Inc.
GAP
$8.79B
| $1.7M | 0.02% |
79,912
+52,067
| +187% | +$1.11M |
|
536
Johnson & Johnson
JNJ
$421B
| $1.7M | 0.02% |
13,972
-7,228
| -34% | -$877K |
|
537
Centene
CNC
$15B
| $1.69M | 0.02% |
+47,416
| New | +$1.69M |
|
538
Coterra Energy
CTRA
$18.4B
| $1.69M | 0.02% |
65,713
-37,929
| -37% | -$976K |
|
539
lululemon athletica
LULU
$19.6B
| $1.69M | 0.02% |
22,897
-9,341
| -29% | -$690K |
|
|
ARRS
540
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.69M | 0.02% |
80,685
+22,144
| +38% | +$464K |
|
541
Under Armour
UAA
$2.13B
| $1.69M | 0.02% |
+42,034
| New | +$1.69M |
|
542
MillerKnoll
MLKN
$1.38B
| $1.68M | 0.02% |
56,367
+46,444
| +468% | +$1.39M |
|
543
BlackRock Income Trust
BKT
$286M
| $1.68M | 0.02% |
84,500
-16,099
| -16% | -$320K |
|
544
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.68M | 0.02% |
44,680
-11,678
| -21% | -$439K |
|
545
First Solar
FSLR
$22.1B
| $1.67M | 0.02% |
34,518
+26,609
| +336% | +$1.29M |
|
|
WFM
546
DELISTED
Whole Foods Market Inc
WFM
| $1.66M | 0.02% |
51,906
+24,993
| +93% | +$800K |
|
547
JetBlue
JBLU
$1.87B
| $1.66M | 0.02% |
100,293
+79,302
| +378% | +$1.31M |
|
548
Arthur J. Gallagher & Co
AJG
$75.6B
| $1.66M | 0.02% |
+34,776
| New | +$1.66M |
|
549
AMC Networks
AMCX
$325M
| $1.65M | 0.02% |
27,336
+20,306
| +289% | +$1.23M |
|
|
EXPR
550
DELISTED
Express, Inc.
EXPR
| $1.64M | 0.02% |
+5,666
| New | +$1.64M |
|