PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+4.29%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.64B
AUM Growth
+$1.64B
(-5.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,494
New
565
Increased
238
Reduced
202
Closed
435
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$56.2M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$42M |
| 3 |
Intel
INTC
|
$28.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 5 |
iShares Biotechnology ETF
IBB
|
$17.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$51.4M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$50.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$32.3M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$29.9M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$29.8M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 11.52% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 9.6% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$36B
| $4.06M | 0.17% |
50,226
+25,685
| +105% | +$2.07M |
|
77
CVS Health
CVS
$93B
| $4.04M | 0.17% |
41,970
-17,436
| -29% | -$1.68M |
|
|
TYC
78
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.01M | 0.17% |
91,341
-4,604
| -5% | -$202K |
|
79
Marriott International Class A Common Stock
MAR
$72B
| $3.95M | 0.17% |
+50,575
| New | +$3.95M |
|
80
DigitalBridge
DBRG
$2.05B
| $3.94M | 0.17% |
174,700
+114,700
| +191% | +$2.59M |
|
81
Bausch Health
BHC
$2.72B
| $3.94M | 0.17% |
27,542
+22,442
| +440% | +$3.21M |
|
82
Applied Materials
AMAT
$124B
| $3.89M | 0.17% |
155,913
+122,172
| +362% | +$3.05M |
|
83
Nuveen Mortgage and Income Fund
JLS
$103M
| $3.86M | 0.17% |
166,595
+19,502
| +13% | +$452K |
|
84
O'Reilly Automotive
ORLY
$88.1B
| $3.83M | 0.16% |
19,869
+856
| +5% | +$165K |
|
85
Oceaneering
OII
$2.37B
| $3.82M | 0.16% |
+64,868
| New | +$3.82M |
|
86
Bunge Global
BG
$16.3B
| $3.77M | 0.16% |
41,511
+3,439
| +9% | +$313K |
|
|
HES
87
DELISTED
Hess
HES
| $3.73M | 0.16% |
50,570
+32,793
| +184% | +$2.42M |
|
88
Scotiabank
BNS
$78.1B
| $3.7M | 0.16% |
+64,900
| New | +$3.7M |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $3.65M | 0.16% |
55,684
+31,011
| +126% | +$2.03M |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.61M | 0.16% |
+34,065
| New | +$3.61M |
|
91
Wheaton Precious Metals
WPM
$46.5B
| $3.58M | 0.15% |
+176,072
| New | +$3.58M |
|
|
CVD
92
DELISTED
COVANCE INC.
CVD
| $3.56M | 0.15% |
+34,323
| New | +$3.56M |
|
93
Cencora
COR
$57.2B
| $3.53M | 0.15% |
39,149
+34,645
| +769% | +$3.12M |
|
94
Becton Dickinson
BDX
$54.3B
| $3.51M | 0.15% |
25,207
+5,841
| +30% | +$813K |
|
|
SWY
95
DELISTED
SAFEWAY INC
SWY
| $3.49M | 0.15% |
99,400
-43,068
| -30% | -$1.51M |
|
96
Ameriprise Financial
AMP
$47.8B
| $3.41M | 0.15% |
25,754
+6,478
| +34% | +$857K |
|
97
Incyte
INCY
$17B
| $3.38M | 0.15% |
46,203
+31,203
| +208% | +$2.28M |
|
98
Assured Guaranty
AGO
$3.89B
| $3.34M | 0.14% |
128,591
+89,507
| +229% | +$2.33M |
|
99
State Street
STT
$32.1B
| $3.26M | 0.14% |
41,457
+6,401
| +18% | +$503K |
|
|
CSC
100
DELISTED
Computer Sciences
CSC
| $3.22M | 0.14% |
51,113
+44,282
| +648% | +$2.79M |
|