PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+6.77%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.74B
AUM Growth
+$1.74B
(+6.7%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,395
New
505
Increased
228
Reduced
204
Closed
412
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$46.9M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$16.9M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$15.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$14.9M |
| 5 |
Chubb
CB
|
$12.6M |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$44M |
| 2 |
NVE
NV ENERGY, INC
NVE
|
$29.7M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$24.9M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$16.7M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$15M |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 10.3% |
| 3 | Industrials | 10.08% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KTF
1351
DWS Municipal Income Trust
KTF
$343M
| – | – |
-11,500
| Closed | -$142K |
|
1352
Lear
LEA
$5.81B
| – | – |
-23,278
| Closed | -$1.67M |
|
|
LEO
1353
BNY Mellon Strategic Municipals
LEO
$369M
| – | – |
-18,500
| Closed | -$148K |
|
1354
L3Harris
LHX
$51.2B
| – | – |
-12,321
| Closed | -$731K |
|
1355
Lowe's Companies
LOW
$146B
| – | – |
-96,805
| Closed | -$4.61M |
|
1356
Lisata Therapeutics
LSTA
$18.4M
| – | – |
-11,000
| Closed | -$94K |
|
1357
Lumen
LUMN
$4.7B
| – | – |
-32,182
| Closed | -$1.01M |
|
1358
Las Vegas Sands
LVS
$38.2B
| – | – |
-4,040
| Closed | -$269K |
|
1359
Mastercard
MA
$535B
| – | – |
-3,172
| Closed | -$2.13M |
|
1360
Macerich
MAC
$4.6B
| – | – |
-17,384
| Closed | -$981K |
|
|
MAV
1361
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| – | – |
-10,700
| Closed | -$144K |
|