PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+0.43%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.81B
AUM Growth
+$2.81B
(+47%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
33.66%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,863
New
780
Increased
442
Reduced
297
Closed
296
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$86.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$35.7M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$29.1M |
| 4 |
Hilton Worldwide
HLT
|
$27.4M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$26.9M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$43.2M |
| 2 |
Booking.com
BKNG
|
$21.6M |
| 3 |
Comcast
CMCSA
|
$21M |
| 4 |
General Dynamics
GD
|
$16.2M |
| 5 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$15M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 10.15% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $9.44M | 0.18% |
140,982
+134,672
| +2,134% | +$9.02M |
|
52
Cencora
COR
$56.5B
| $9.13M | 0.18% |
+85,852
| New | +$9.13M |
|
53
Walmart
WMT
$780B
| $9.07M | 0.17% |
127,898
+122,228
| +2,156% | +$8.67M |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.03M | 0.17% |
+217,868
| New | +$9.03M |
|
|
55
Comcast
CMCSA
$126B
| $8.99M | 0.17% |
149,512
-349,095
| -70% | -$21M |
|
56
Wells Fargo
WFC
$262B
| $8.93M | 0.17% |
158,736
+143,272
| +926% | +$8.06M |
|
57
UnitedHealth
UNH
$280B
| $8.83M | 0.17% |
72,371
+69,141
| +2,141% | +$8.43M |
|
|
DEA
58
Easterly Government Properties
DEA
$1.04B
| $8.77M | 0.17% |
+550,739
| New | +$8.77M |
|
59
Johnson & Johnson
JNJ
$429B
| $8.71M | 0.17% |
89,401
+71,626
| +403% | +$6.98M |
|
60
Ionis Pharmaceuticals
IONS
$9.16B
| $8.65M | 0.17% |
150,206
+137,046
| +1,041% | +$7.89M |
|
61
NCR Voyix
VYX
$1.75B
| $8.62M | 0.17% |
286,179
+254,149
| +793% | +$7.65M |
|
62
Oracle
ORCL
$633B
| $8.51M | 0.16% |
211,086
+56,757
| +37% | +$2.29M |
|
|
HNT
63
DELISTED
HEALTH NET INC
HNT
| $8.45M | 0.16% |
131,807
+100,111
| +316% | +$6.42M |
|
64
Skechers
SKX
$9.49B
| $8.44M | 0.16% |
+76,858
| New | +$8.44M |
|
65
Schlumberger
SLB
$53.6B
| $8.26M | 0.16% |
95,803
+77,715
| +430% | +$6.7M |
|
66
Acadia Healthcare
ACHC
$2.12B
| $8.21M | 0.16% |
+104,850
| New | +$8.21M |
|
67
Sherwin-Williams
SHW
$91.2B
| $8.17M | 0.16% |
29,703
-14,789
| -33% | -$4.07M |
|
68
eBay
EBAY
$41.1B
| $7.83M | 0.15% |
130,050
-165,596
| -56% | -$9.98M |
|
69
Opko Health
OPK
$1.08B
| $7.81M | 0.15% |
485,850
+445,086
| +1,092% | +$7.16M |
|
|
BLUE
70
DELISTED
bluebird bio
BLUE
| $7.6M | 0.15% |
+45,156
| New | +$7.6M |
|
|
GPIAU
71
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
| $7.58M | 0.15% |
+750,000
| New | +$7.58M |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $7.48M | 0.14% |
63,688
+58,788
| +1,200% | +$6.91M |
|
73
Spectrum Brands
SPB
$1.38B
| $7.41M | 0.14% |
72,659
+64,106
| +750% | +$6.54M |
|
74
Emerson Electric
EMR
$74.3B
| $7.3M | 0.14% |
131,732
+119,518
| +979% | +$6.62M |
|
75
Healthpeak Properties
DOC
$12.5B
| $7.09M | 0.14% |
+194,511
| New | +$7.09M |
|