PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+3.03%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
82.22%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,106
New
1,063
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.4M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$45.1M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$31.7M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
$29.4M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
$28.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.08% |
| 2 | Financials | 9.25% |
| 3 | Technology | 8.65% |
| 4 | Healthcare | 7.13% |
| 5 | Real Estate | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
76
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.62M | 0.2% |
+109,001
| New | +$3.62M |
|
77
Titan International
TWI
$553M
| $3.47M | 0.19% |
+205,841
| New | +$3.47M |
|
78
Simon Property Group
SPG
$58.7B
| $3.45M | 0.19% |
+21,866
| New | +$3.45M |
|
|
BPO
79
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $3.42M | 0.19% |
+205,194
| New | +$3.42M |
|
80
Oracle
ORCL
$628B
| $3.41M | 0.19% |
+110,879
| New | +$3.41M |
|
81
Amgen
AMGN
$153B
| $3.36M | 0.19% |
+34,090
| New | +$3.36M |
|
82
SiriusXM
SIRI
$7.92B
| $3.34M | 0.19% |
+996,521
| New | +$3.34M |
|
|
YHOO
83
DELISTED
Yahoo Inc
YHOO
| $3.32M | 0.19% |
+132,224
| New | +$3.32M |
|
84
Elevance Health
ELV
$72.4B
| $3.3M | 0.18% |
+40,284
| New | +$3.3M |
|
85
Canadian National Railway
CNI
$60.3B
| $3.19M | 0.18% |
+32,787
| New | +$3.19M |
|
86
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.01M | 0.17% |
+13,402
| New | +$3.01M |
|
87
Prologis
PLD
$103B
| $2.99M | 0.17% |
+79,313
| New | +$2.99M |
|
88
Marathon Petroleum
MPC
$54.4B
| $2.97M | 0.17% |
+41,829
| New | +$2.97M |
|
89
CVS Health
CVS
$93B
| $2.94M | 0.16% |
+51,465
| New | +$2.94M |
|
90
MBIA
MBI
$401M
| $2.84M | 0.16% |
+213,274
| New | +$2.84M |
|
|
CWEI
91
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.84M | 0.16% |
+65,189
| New | +$2.84M |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $2.78M | 0.16% |
+56,936
| New | +$2.78M |
|
|
CITZ
93
DELISTED
CFS BANCORP INC
CITZ
| $2.68M | 0.15% |
+250,000
| New | +$2.68M |
|
|
LM
94
DELISTED
Legg Mason, Inc.
LM
| $2.62M | 0.15% |
+84,600
| New | +$2.62M |
|
95
Union Pacific
UNP
$132B
| $2.59M | 0.14% |
+16,768
| New | +$2.59M |
|
96
ConocoPhillips
COP
$118B
| $2.57M | 0.14% |
+42,455
| New | +$2.57M |
|
|
LSE
97
DELISTED
CAPLEASE, INC
LSE
| $2.53M | 0.14% |
+300,000
| New | +$2.53M |
|
98
Eaton
ETN
$134B
| $2.44M | 0.14% |
+37,094
| New | +$2.44M |
|
|
PETM
99
DELISTED
PETSMART INC
PETM
| $2.41M | 0.13% |
+35,974
| New | +$2.41M |
|
|
LORL
100
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.4M | 0.13% |
+40,000
| New | +$2.4M |
|