PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Return 4.47%
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
+$469M
Cap. Flow
+$429M
Cap. Flow %
16.97%
Top 10 Hldgs %
14.8%
Holding
1,842
New
495
Increased
538
Reduced
373
Closed
394

Top Buys

1
CMI icon
Cummins
CMI
$30M
2
KLAC icon
KLA
KLAC
$29.7M
3
GLD icon
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
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$23M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.3M
3
PCP
PRECISION CASTPARTS CORP
PCP
$15.5M
4
IBM icon
IBM
IBM
$15.3M
5
NEE icon
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
XRX icon
151
Xerox
XRX
$488M
$3.62M 0.06%
123,012
+26,372
+27% +$776K
OXY icon
152
Occidental Petroleum
OXY
$44.8B
$3.6M 0.06%
53,422
+33,374
+166% +$2.25M
OMC icon
153
Omnicom Group
OMC
$15.3B
$3.51M 0.06%
42,170
+24,208
+135% +$2.02M
TSLA icon
154
Tesla
TSLA
$1.11T
$3.51M 0.06%
+229,080
New +$3.51M
RSG icon
155
Republic Services
RSG
$72.2B
$3.48M 0.06%
73,054
+68,340
+1,450% +$3.26M
PRU icon
156
Prudential Financial
PRU
$37.5B
$3.47M 0.06%
48,056
+41,015
+583% +$2.96M
STZ icon
157
Constellation Brands
STZ
$26.3B
$3.46M 0.06%
22,877
-3,918
-15% -$592K
ADEA icon
158
Adeia
ADEA
$1.67B
$3.41M 0.06%
415,842
+249,477
+150% +$2.05M
CW icon
159
Curtiss-Wright
CW
$17.8B
$3.4M 0.06%
44,986
+29,703
+194% +$2.25M
ABT icon
160
Abbott
ABT
$233B
$3.39M 0.06%
80,968
+62,469
+338% +$2.61M
CAT icon
161
Caterpillar
CAT
$196B
$3.33M 0.05%
43,526
-4,414
-9% -$338K
MNST icon
162
Monster Beverage
MNST
$61.2B
$3.32M 0.05%
149,406
-418,758
-74% -$9.31M
GT icon
163
Goodyear
GT
$2.44B
$3.3M 0.05%
100,119
+70,927
+243% +$2.34M
MZTI
164
The Marzetti Company Common Stock
MZTI
$5.09B
$3.3M 0.05%
29,800
-10,356
-26% -$1.15M
CSRA
165
DELISTED
CSRA Inc.
CSRA
$3.29M 0.05%
+122,356
New +$3.29M
TWX
166
DELISTED
Time Warner Inc
TWX
$3.24M 0.05%
44,665
-1,356
-3% -$98.3K
CLC
167
DELISTED
Clarcor
CLC
$3.2M 0.05%
+55,330
New +$3.2M
SNI
168
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.16M 0.05%
48,292
+2,808
+6% +$184K
BMY icon
169
Bristol-Myers Squibb
BMY
$95.2B
$3.16M 0.05%
49,456
+3,015
+6% +$193K
HCA icon
170
HCA Healthcare
HCA
$97B
$3.16M 0.05%
40,440
+11,260
+39% +$879K
GM icon
171
General Motors
GM
$55.6B
$3.15M 0.05%
100,056
+9,433
+10% +$297K
EXC icon
172
Exelon
EXC
$43.8B
$3.14M 0.05%
+122,521
New +$3.14M
MNK
173
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.13M 0.05%
51,061
+36,961
+262% +$2.26M
HOT
174
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.13M 0.05%
37,500
+21,406
+133% +$1.79M
PACE
175
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$3.11M 0.05%
317,381
-1,041,119
-77% -$10.2M
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