PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-0.83%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.3B
AUM Growth
-$1.5B
(-39%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-117.25%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,881
New
357
Increased
231
Reduced
186
Closed
1,011
Top Buys
| 1 |
Labcorp
LH
|
+$14.3M |
| 2 |
Cisco
CSCO
|
+$14.2M |
| 3 |
Otis Worldwide
OTIS
|
+$14M |
| 4 |
AT&T
T
|
+$13.3M |
| 5 |
HCA Healthcare
HCA
|
+$12.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$34.9M |
| 2 |
Colgate-Palmolive
CL
|
+$24.4M |
| 3 |
Amazon
AMZN
|
+$23.9M |
| 4 |
Norfolk Southern
NSC
|
+$20.3M |
| 5 |
Las Vegas Sands
LVS
|
+$20.3M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Telephone and Data Systems
TDS
$4.51B
| – | – |
-41,942
| Closed | -$951K |
|
952
Teledyne Technologies
TDY
$26.1B
| – | – |
-674
| Closed | -$282K |
|
953
Tenable Holdings
TENB
$3.63B
| – | – |
-22,855
| Closed | -$946K |
|
954
Telecom Argentina
TEO
$3.08B
| – | – |
-21,396
| Closed | -$114K |
|
955
Teradyne
TER
$17.8B
| – | – |
-3,517
| Closed | -$472K |
|
956
Teleflex
TFX
$5.79B
| – | – |
-855
| Closed | -$343K |
|
957
Target
TGT
$41B
| – | – |
-17,066
| Closed | -$4.13M |
|
958
Thor Industries
THO
$5.6B
| – | – |
-5,180
| Closed | -$585K |
|
959
Treehouse Foods
THS
$887M
| – | – |
-10,310
| Closed | -$459K |
|
960
TJX Companies
TJX
$155B
| – | – |
-150,714
| Closed | -$10.2M |
|
961
Turkcell
TKC
$4.84B
| – | – |
-12,510
| Closed | -$58K |
|
962
Teekay
TK
$726M
| – | – |
-18,186
| Closed | -$68K |
|
963
Timken Company
TKR
$5.43B
| – | – |
-7,179
| Closed | -$579K |
|
964
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| – | – |
-109,889
| Closed | -$15.9M |
|
965
Taylor Morrison
TMHC
$6.93B
| – | – |
-21,175
| Closed | -$559K |
|
966
Thermo Fisher Scientific
TMO
$183B
| – | – |
-9,559
| Closed | -$4.82M |
|
967
T-Mobile US
TMUS
$272B
| – | – |
-60,597
| Closed | -$8.78M |
|
968
Tandem Diabetes Care
TNDM
$828M
| – | – |
-5,922
| Closed | -$577K |
|
969
Toll Brothers
TOL
$13.9B
| – | – |
-52,767
| Closed | -$3.05M |
|
970
Targa Resources
TRGP
$35.9B
| – | – |
-71,377
| Closed | -$3.17M |
|
971
Thomson Reuters
TRI
$78B
| – | – |
-28,726
| Closed | -$2.96M |
|
972
TripAdvisor
TRIP
$2.05B
| – | – |
-59,138
| Closed | -$2.38M |
|
973
Trustmark
TRMK
$2.44B
| – | – |
-11,472
| Closed | -$353K |
|
974
TC Energy
TRP
$54.3B
| – | – |
-5,756
| Closed | -$285K |
|
975
TrueCar
TRUE
$218M
| – | – |
-15,147
| Closed | -$86K |
|