PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.22%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.7B
AUM Growth
+$1.17B
(+46%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
2,045
New
598
Increased
630
Reduced
443
Closed
345
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$59.8M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$44.8M |
| 4 |
Apple
AAPL
|
$28M |
| 5 |
Steris
STE
|
$22.6M |
Top Sells
| 1 |
Cummins
CMI
|
$26.6M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$25.8M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$24.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$21.9M |
| 5 |
Clorox
CLX
|
$15M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$35.4B
| $5.48M | 0.06% |
23,945
+22,045
| +1,160% | +$5.04M |
|
|
RSE
152
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $5.48M | 0.06% |
+300,000
| New | +$5.48M |
|
153
Sprott Physical Silver Trust
PSLV
$7.62B
| $5.44M | 0.06% |
+750,000
| New | +$5.44M |
|
154
Deere & Co
DE
$128B
| $5.43M | 0.06% |
66,944
+9,201
| +16% | +$746K |
|
155
Qualcomm
QCOM
$172B
| $5.4M | 0.06% |
100,831
-141,980
| -58% | -$7.61M |
|
156
Molson Coors Class B
TAP
$9.87B
| $5.39M | 0.06% |
53,308
+40,242
| +308% | +$4.07M |
|
157
Loews
L
$20.2B
| $5.38M | 0.06% |
130,922
-19,070
| -13% | -$784K |
|
158
Transocean
RIG
$2.92B
| $5.37M | 0.06% |
451,780
+430,486
| +2,022% | +$5.12M |
|
159
Allstate
ALL
$54.9B
| $5.3M | 0.06% |
75,770
+17,465
| +30% | +$1.22M |
|
160
US Bancorp
USB
$76.5B
| $5.3M | 0.06% |
131,328
+104,513
| +390% | +$4.22M |
|
161
Ford
F
$46.5B
| $5.29M | 0.06% |
420,961
+316,710
| +304% | +$3.98M |
|
162
General Mills
GIS
$26.5B
| $5.28M | 0.06% |
74,034
+55,961
| +310% | +$3.99M |
|
163
Western Alliance Bancorporation
WAL
$10.1B
| $5.21M | 0.06% |
159,605
+147,060
| +1,172% | +$4.8M |
|
164
Ulta Beauty
ULTA
$23.7B
| $5.21M | 0.06% |
21,380
+19,115
| +844% | +$4.66M |
|
|
SPLS
165
DELISTED
Staples Inc
SPLS
| $5.09M | 0.06% |
590,837
+525,171
| +800% | +$4.53M |
|
166
Intercontinental Exchange
ICE
$99.9B
| $5.06M | 0.06% |
+98,735
| New | +$5.06M |
|
167
PPL Corp
PPL
$27B
| $5.01M | 0.06% |
132,600
+106,366
| +405% | +$4.01M |
|
168
F5
FFIV
$18.1B
| $5M | 0.06% |
43,964
+34,816
| +381% | +$3.96M |
|
169
Gen Digital
GEN
$18.2B
| $4.97M | 0.05% |
242,033
+110,524
| +84% | +$2.27M |
|
170
Franklin Resources
BEN
$13.4B
| $4.97M | 0.05% |
148,775
+124,505
| +513% | +$4.16M |
|
|
MEG
171
DELISTED
Media General, Inc
MEG
| $4.96M | 0.05% |
288,466
+23,431
| +9% | +$403K |
|
172
Range Resources
RRC
$8.32B
| $4.94M | 0.05% |
+114,445
| New | +$4.94M |
|
173
Coca-Cola Europacific Partners
CCEP
$39.7B
| $4.82M | 0.05% |
135,124
+98,718
| +271% | +$3.52M |
|
174
ServiceNow
NOW
$186B
| $4.75M | 0.05% |
71,517
+61,846
| +639% | +$4.11M |
|
175
Analog Devices
ADI
$121B
| $4.72M | 0.05% |
83,255
+71,874
| +632% | +$4.07M |
|