PP

Paloma Partners Portfolio holdings

AUM $441M
This Quarter Return
+2.76%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
+$113M
Cap. Flow %
5.49%
Top 10 Hldgs %
14.85%
Holding
1,759
New
494
Increased
426
Reduced
396
Closed
406

Top Buys

1
AGN
Allergan plc
AGN
$30.1M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$23M
3
BIIB icon
Biogen
BIIB
$22.2M
4
NKE icon
Nike
NKE
$17.9M
5
IBM icon
IBM
IBM
$16.9M

Top Sells

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$48.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$46.3M
3
JPM icon
JPMorgan Chase
JPM
$44.9M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$31.6M
5
KIM icon
Kimco Realty
KIM
$26.9M

Sector Composition

1 Healthcare 12.15%
2 Industrials 11.94%
3 Technology 11.4%
4 Financials 11.35%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRMN icon
151
Garmin
GRMN
$46.5B
$3.09M 0.08%
+83,118
New +$3.09M
AAL icon
152
American Airlines Group
AAL
$8.82B
$3.09M 0.08%
72,886
-41,652
-36% -$1.76M
GM icon
153
General Motors
GM
$55.8B
$3.08M 0.08%
+90,623
New +$3.08M
AMAT icon
154
Applied Materials
AMAT
$128B
$3.07M 0.08%
164,651
+134,440
+445% +$2.51M
EBAY icon
155
eBay
EBAY
$41.4B
$3.07M 0.08%
111,568
+78,348
+236% +$2.15M
EXPD icon
156
Expeditors International
EXPD
$16.4B
$3.05M 0.08%
67,716
+61,896
+1,064% +$2.79M
ADSK icon
157
Autodesk
ADSK
$67.3B
$3.04M 0.08%
49,846
+42,347
+565% +$2.58M
SHW icon
158
Sherwin-Williams
SHW
$91.2B
$3.03M 0.08%
11,680
-6,511
-36% -$1.69M
CM icon
159
Canadian Imperial Bank of Commerce
CM
$71.8B
$3.01M 0.08%
45,691
+40,991
+872% +$2.7M
NRG icon
160
NRG Energy
NRG
$28.2B
$2.99M 0.08%
253,980
+108,530
+75% +$1.28M
CPRI icon
161
Capri Holdings
CPRI
$2.45B
$2.99M 0.08%
74,634
+52,276
+234% +$2.09M
TWX
162
DELISTED
Time Warner Inc
TWX
$2.98M 0.08%
46,021
+41,977
+1,038% +$2.71M
FI icon
163
Fiserv
FI
$75.1B
$2.94M 0.08%
32,158
+14,338
+80% +$1.31M
ADI icon
164
Analog Devices
ADI
$124B
$2.94M 0.08%
+53,084
New +$2.94M
HBI icon
165
Hanesbrands
HBI
$2.23B
$2.94M 0.08%
+99,814
New +$2.94M
PRI icon
166
Primerica
PRI
$8.72B
$2.91M 0.08%
61,676
+51,376
+499% +$2.43M
CMCSA icon
167
Comcast
CMCSA
$125B
$2.91M 0.08%
51,516
-201,372
-80% -$11.4M
BKNG icon
168
Booking.com
BKNG
$181B
$2.87M 0.08%
2,254
+54
+2% +$68.8K
RLI icon
169
RLI Corp
RLI
$6.22B
$2.84M 0.08%
+45,938
New +$2.84M
BEN icon
170
Franklin Resources
BEN
$13.3B
$2.83M 0.07%
76,841
+30,535
+66% +$1.12M
MAR icon
171
Marriott International Class A Common Stock
MAR
$72.7B
$2.78M 0.07%
41,506
+27,777
+202% +$1.86M
WLY icon
172
John Wiley & Sons Class A
WLY
$2.16B
$2.78M 0.07%
61,625
+57,060
+1,250% +$2.57M
LEN icon
173
Lennar Class A
LEN
$34.5B
$2.75M 0.07%
+56,268
New +$2.75M
VYX icon
174
NCR Voyix
VYX
$1.82B
$2.74M 0.07%
+112,200
New +$2.74M
GE icon
175
GE Aerospace
GE
$292B
$2.72M 0.07%
87,391
+50,159
+135% +$1.56M
5 6
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