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
(+23%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,842
New
495
Increased
538
Reduced
373
Closed
394
Top Buys
| 1 |
Cummins
CMI
|
$30M |
| 2 |
KLA
KLAC
|
$29.7M |
| 3 |
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 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$23M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.5M |
| 4 |
IBM
IBM
|
$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Bunge Global
BG
$16.3B
| $4.66M | 0.08% |
+82,163
| New | +$4.66M |
|
102
Oracle
ORCL
$628B
| $4.63M | 0.08% |
113,185
+1,534
| +1% | +$62.7K |
|
103
iShares MSCI Mexico ETF
EWW
$1.81B
| $4.62M | 0.08% |
85,960
-11,172
| -12% | -$600K |
|
104
Cardinal Health
CAH
$36B
| $4.58M | 0.08% |
55,853
+30,357
| +119% | +$2.49M |
|
105
Bank of Montreal
BMO
$88.5B
| $4.54M | 0.07% |
74,909
+12,424
| +20% | +$754K |
|
106
American Airlines Group
AAL
$8.87B
| $4.49M | 0.07% |
109,480
+36,594
| +50% | +$1.5M |
|
107
Hartford Financial Services
HIG
$37.4B
| $4.48M | 0.07% |
97,108
+38,085
| +65% | +$1.76M |
|
108
Deere & Co
DE
$127B
| $4.45M | 0.07% |
+57,743
| New | +$4.45M |
|
109
Elevance Health
ELV
$72.4B
| $4.42M | 0.07% |
31,775
+18,289
| +136% | +$2.54M |
|
110
AbbVie
ABBV
$374B
| $4.39M | 0.07% |
76,850
+70,150
| +1,047% | +$4.01M |
|
111
Regions Financial
RF
$24B
| $4.36M | 0.07% |
555,689
+421,544
| +314% | +$3.31M |
|
112
Greif
GEF
$3.54B
| $4.34M | 0.07% |
+132,415
| New | +$4.34M |
|
|
MEG
113
DELISTED
Media General, Inc
MEG
| $4.32M | 0.07% |
+265,035
| New | +$4.32M |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $4.29M | 0.07% |
48,940
+12,754
| +35% | +$1.12M |
|
115
Walmart
WMT
$793B
| $4.27M | 0.07% |
62,408
+55,502
| +804% | +$3.8M |
|
|
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
| $4.27M | 0.07% |
36,037
+24,226
| +205% | +$2.87M |
|
117
Sealed Air
SEE
$4.76B
| $4.23M | 0.07% |
88,038
+28,404
| +48% | +$1.36M |
|
118
Timken Company
TKR
$5.23B
| $4.22M | 0.07% |
126,088
+87,621
| +228% | +$2.93M |
|
119
TC Energy
TRP
$54.1B
| $4.22M | 0.07% |
107,487
+39,115
| +57% | +$1.54M |
|
120
Lincoln National
LNC
$8.21B
| $4.21M | 0.07% |
107,377
+78,014
| +266% | +$3.06M |
|
121
Intuit
INTU
$187B
| $4.2M | 0.07% |
40,401
+1,423
| +4% | +$148K |
|
122
Hasbro
HAS
$11.1B
| $4.18M | 0.07% |
+52,187
| New | +$4.18M |
|
123
Citigroup
C
$175B
| $4.16M | 0.07% |
99,738
+54,024
| +118% | +$2.26M |
|
124
Herbalife
HLF
$1.02B
| $4.13M | 0.07% |
+67,044
| New | +$4.13M |
|
125
Cadence Design Systems
CDNS
$94.6B
| $4.12M | 0.07% |
174,869
+155,234
| +791% | +$3.66M |
|