PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+2.89%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.09B
AUM Growth
+$1.09B
(-38%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-64.84%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,209
New
220
Increased
130
Reduced
219
Closed
589
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$37.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
$27.7M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.8M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$20.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$18.2M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$45.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$44.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.1M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$15.7M |
| 5 |
Caterpillar
CAT
|
$14.6M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 10.08% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.8B
| $2.19M | 0.14% |
25,681
-25,881
| -50% | -$2.2M |
|
102
Regeneron Pharmaceuticals
REGN
$61.1B
| $2.18M | 0.14% |
+7,251
| New | +$2.18M |
|
103
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.17M | 0.14% |
+59,664
| New | +$2.17M |
|
104
Colgate-Palmolive
CL
$67.4B
| $2.12M | 0.14% |
32,708
+27,732
| +557% | +$1.8M |
|
105
Marathon Petroleum
MPC
$54.5B
| $2.09M | 0.13% |
24,002
-46,077
| -66% | -$4.01M |
|
|
ONIT
106
Onity Group Inc.
ONIT
$334M
| $1.96M | 0.13% |
50,000
+45,334
| +972% | +$1.78M |
|
107
Johnson Controls International
JCI
$68.7B
| $1.95M | 0.13% |
+41,134
| New | +$1.95M |
|
108
Aflac
AFL
$56.6B
| $1.91M | 0.12% |
+30,300
| New | +$1.91M |
|
109
Union Pacific
UNP
$130B
| $1.89M | 0.12% |
10,062
-6,943
| -41% | -$1.3M |
|
110
Teva Pharmaceuticals
TEVA
$21.5B
| $1.87M | 0.12% |
35,350
+13,190
| +60% | +$697K |
|
111
A.O. Smith
AOS
$9.92B
| $1.86M | 0.12% |
40,386
+30,416
| +305% | +$1.4M |
|
112
SPDR Gold Trust
GLD
$111B
| $1.85M | 0.12% |
+15,000
| New | +$1.85M |
|
113
JB Hunt Transport Services
JBHT
$14B
| $1.85M | 0.12% |
25,756
+18,385
| +249% | +$1.32M |
|
114
Vital Energy
VTLE
$690M
| $1.81M | 0.12% |
70,000
-34,885
| -33% | -$902K |
|
|
CB
115
DELISTED
CHUBB CORPORATION
CB
| $1.76M | 0.11% |
+19,755
| New | +$1.76M |
|
116
Microsoft
MSFT
$3.75T
| $1.73M | 0.11% |
+42,300
| New | +$1.73M |
|
|
CLVS
117
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.73M | 0.11% |
+25,000
| New | +$1.73M |
|
118
Murphy Oil
MUR
$3.59B
| $1.72M | 0.11% |
27,332
+15,006
| +122% | +$943K |
|
119
AutoZone
AZO
$70B
| $1.72M | 0.11% |
3,195
-4,204
| -57% | -$2.26M |
|
120
F5
FFIV
$17.5B
| $1.71M | 0.11% |
+15,989
| New | +$1.71M |
|
121
Phillips 66
PSX
$53B
| $1.69M | 0.11% |
21,958
-24,216
| -52% | -$1.87M |
|
122
Lumen
LUMN
$4.78B
| $1.68M | 0.11% |
+51,182
| New | +$1.68M |
|
123
Fifth Third Bancorp
FITB
$30B
| $1.68M | 0.11% |
+73,051
| New | +$1.68M |
|
124
Viatris
VTRS
$12.3B
| $1.66M | 0.11% |
+33,900
| New | +$1.66M |
|
|
WIN
125
DELISTED
Windstream Holdings Inc
WIN
| $1.65M | 0.11% |
200,000
-61,702
| -24% | -$508K |
|