PP

Paloma Partners Portfolio holdings

AUM $441M
This Quarter Return
+1.05%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.53B
AUM Growth
+$2.53B
Cap. Flow
+$445M
Cap. Flow %
17.58%
Top 10 Hldgs %
14.8%
Holding
1,842
New
495
Increased
538
Reduced
373
Closed
394

Top Buys

1
CMI icon
Cummins
CMI
$30M
2
KLAC icon
KLA
KLAC
$29.7M
3
GLD icon
SPDR Gold Trust
GLD
$29.5M
4
SNDK
SANDISK CORP
SNDK
$24.5M
5
CNL
CLECO CRP (HOLDING CO)
CNL
$22.8M

Top Sells

1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$23M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.3M
3
PCP
PRECISION CASTPARTS CORP
PCP
$15.5M
4
IBM icon
IBM
IBM
$15.3M
5
NEE icon
NextEra Energy, Inc.
NEE
$14.6M

Sector Composition

1 Financials 12.35%
2 Technology 11.99%
3 Industrials 11.45%
4 Consumer Discretionary 10.54%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
76
IBM
IBM
$227B
$6.01M 0.1%
41,504
-105,992
-72% -$15.3M
HRG
77
DELISTED
HRG Group, Inc.
HRG
$5.95M 0.1%
427,457
-792,173
-65% -$11M
MHK icon
78
Mohawk Industries
MHK
$8.11B
$5.93M 0.1%
31,056
+28,281
+1,019% +$5.4M
MSI icon
79
Motorola Solutions
MSI
$79B
$5.89M 0.1%
77,838
+53,941
+226% +$4.08M
GE icon
80
GE Aerospace
GE
$293B
$5.86M 0.1%
38,445
+20,210
+111% +$3.08M
MSFT icon
81
Microsoft
MSFT
$3.76T
$5.84M 0.1%
105,827
+71,682
+210% +$3.96M
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.83M 0.1%
44,612
+39,612
+792% +$5.17M
MAC icon
83
Macerich
MAC
$4.67B
$5.83M 0.1%
73,519
+62,696
+579% +$4.97M
L icon
84
Loews
L
$20.1B
$5.74M 0.09%
+149,992
New +$5.74M
PG icon
85
Procter & Gamble
PG
$370B
$5.57M 0.09%
67,662
+48,956
+262% +$4.03M
CSX icon
86
CSX Corp
CSX
$60.2B
$5.53M 0.09%
+643,947
New +$5.53M
VRSN icon
87
VeriSign
VRSN
$25.6B
$5.49M 0.09%
62,010
+15,898
+34% +$1.41M
ORI icon
88
Old Republic International
ORI
$10B
$5.38M 0.09%
294,120
-56,346
-16% -$1.03M
ADM icon
89
Archer Daniels Midland
ADM
$29.7B
$5.37M 0.09%
148,008
-52,792
-26% -$1.92M
NKE icon
90
Nike
NKE
$110B
$5.33M 0.09%
86,639
-201,012
-70% -$12.4M
STJ
91
DELISTED
St Jude Medical
STJ
$5.11M 0.08%
92,981
+72,668
+358% +$4M
BK icon
92
Bank of New York Mellon
BK
$73.8B
$4.94M 0.08%
134,120
+121,740
+983% +$4.48M
PFE icon
93
Pfizer
PFE
$141B
$4.85M 0.08%
172,458
+120,896
+234% +$3.4M
EW icon
94
Edwards Lifesciences
EW
$47.7B
$4.84M 0.08%
164,658
-35,988
-18% -$1.06M
COR icon
95
Cencora
COR
$57.2B
$4.78M 0.08%
55,158
-48,828
-47% -$4.23M
BNS icon
96
Scotiabank
BNS
$78.1B
$4.76M 0.08%
99,764
-51,914
-34% -$2.48M
SU icon
97
Suncor Energy
SU
$49.3B
$4.74M 0.08%
170,519
+4,852
+3% +$135K
FCS
98
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$4.72M 0.08%
+236,028
New +$4.72M
SPR icon
99
Spirit AeroSystems
SPR
$4.85B
$4.71M 0.08%
103,887
+59,538
+134% +$2.7M
CNI icon
100
Canadian National Railway
CNI
$60.3B
$4.7M 0.08%
75,310
-12,482
-14% -$779K
2 3
4
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