PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Return 4.47%
This Quarter Return
+1.25%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.57B
AUM Growth
+$1.2B
Cap. Flow
+$919M
Cap. Flow %
25.72%
Top 10 Hldgs %
19.91%
Holding
1,793
New
442
Increased
622
Reduced
406
Closed
294

Top Buys

1
BIIB icon
Biogen
BIIB
$84.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$55.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$51.6M
4
AMZN icon
Amazon
AMZN
$48.6M
5
AAPL icon
Apple
AAPL
$27.9M

Top Sells

1
KLAC icon
KLA
KLAC
$31.3M
2
WFC icon
Wells Fargo
WFC
$19.8M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$14.7M
4
STJ
St Jude Medical
STJ
$13.5M
5
LLTC
Linear Technology Corp
LLTC
$13.5M

Sector Composition

1 Consumer Discretionary 12.75%
2 Industrials 10.6%
3 Financials 10.54%
4 Healthcare 10.14%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
126
Hormel Foods
HRL
$14.1B
$4.82M 0.05%
138,439
+93,663
+209% +$3.26M
STT icon
127
State Street
STT
$32B
$4.8M 0.05%
61,767
+29,603
+92% +$2.3M
MKC icon
128
McCormick & Company Non-Voting
MKC
$19B
$4.77M 0.05%
102,278
+79,430
+348% +$3.71M
SLB icon
129
Schlumberger
SLB
$53.4B
$4.76M 0.05%
56,635
-3,079
-5% -$259K
HOUS icon
130
Anywhere Real Estate
HOUS
$724M
$4.73M 0.05%
183,755
+94,141
+105% +$2.42M
PSLV icon
131
Sprott Physical Silver Trust
PSLV
$7.69B
$4.71M 0.05%
775,000
+25,000
+3% +$152K
SRE icon
132
Sempra
SRE
$52.9B
$4.71M 0.05%
+93,622
New +$4.71M
COR icon
133
Cencora
COR
$56.7B
$4.7M 0.05%
60,148
+24,566
+69% +$1.92M
OKE icon
134
Oneok
OKE
$45.7B
$4.7M 0.05%
81,910
+70,130
+595% +$4.03M
CXO
135
DELISTED
CONCHO RESOURCES INC.
CXO
$4.66M 0.05%
35,112
+26,797
+322% +$3.55M
MDT icon
136
Medtronic
MDT
$119B
$4.63M 0.05%
+64,966
New +$4.63M
ED icon
137
Consolidated Edison
ED
$35.4B
$4.62M 0.05%
62,701
+24,078
+62% +$1.77M
HPQ icon
138
HP
HPQ
$27.4B
$4.6M 0.05%
309,798
+94,760
+44% +$1.41M
DKS icon
139
Dick's Sporting Goods
DKS
$17.7B
$4.59M 0.05%
86,390
+30,271
+54% +$1.61M
HUNTU
140
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
$4.57M 0.04%
+450,000
New +$4.57M
HIG icon
141
Hartford Financial Services
HIG
$37B
$4.56M 0.04%
95,672
+84,537
+759% +$4.03M
SPLK
142
DELISTED
Splunk Inc
SPLK
$4.54M 0.04%
88,673
+45,410
+105% +$2.32M
MEG
143
DELISTED
Media General, Inc
MEG
$4.52M 0.04%
240,176
-49,653
-17% -$935K
NLSN
144
DELISTED
Nielsen Holdings plc
NLSN
$4.48M 0.04%
+106,838
New +$4.48M
AYI icon
145
Acuity Brands
AYI
$10.4B
$4.47M 0.04%
19,371
+17,712
+1,068% +$4.09M
KO icon
146
Coca-Cola
KO
$292B
$4.4M 0.04%
106,103
+53,650
+102% +$2.22M
DVA icon
147
DaVita
DVA
$9.86B
$4.37M 0.04%
67,994
+52,674
+344% +$3.38M
XYL icon
148
Xylem
XYL
$34.2B
$4.34M 0.04%
+87,702
New +$4.34M
NOV icon
149
NOV
NOV
$4.95B
$4.33M 0.04%
115,664
+19,993
+21% +$748K
SIX
150
DELISTED
Six Flags Entertainment Corp.
SIX
$4.33M 0.04%
+72,175
New +$4.33M
4 5
6
7 8