PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.51%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.38B
AUM Growth
-$622M
(-16%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
2,066
New
628
Increased
463
Reduced
462
Closed
476
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$235M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$70.1M |
| 3 |
MetLife
MET
|
$50.1M |
| 4 |
General Dynamics
GD
|
$47.2M |
| 5 |
Northrop Grumman
NOC
|
$43M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$93.6M |
| 2 |
JPMorgan Chase
JPM
|
$77M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$68.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$62.4M |
| 5 |
Home Depot
HD
|
$60M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 13.7% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.9B
| $3.92M | 0.08% |
58,609
+51,764
| +756% | +$3.46M |
|
152
Northern Trust
NTRS
$24.7B
| $3.91M | 0.08% |
41,923
+26,266
| +168% | +$2.45M |
|
153
T-Mobile US
TMUS
$284B
| $3.9M | 0.08% |
49,535
-55,863
| -53% | -$4.4M |
|
154
Kimberly-Clark
KMB
$42.9B
| $3.86M | 0.08% |
27,199
+25,002
| +1,138% | +$3.55M |
|
155
VF Corp
VFC
$5.85B
| $3.83M | 0.08% |
43,030
-74,504
| -63% | -$6.63M |
|
156
Janus Henderson
JHG
$7.03B
| $3.81M | 0.08% |
+169,800
| New | +$3.81M |
|
157
Procter & Gamble
PG
$373B
| $3.8M | 0.08% |
30,558
+12,758
| +72% | +$1.59M |
|
158
NovoCure
NVCR
$1.34B
| $3.75M | 0.08% |
+50,102
| New | +$3.75M |
|
159
RPM International
RPM
$16.1B
| $3.73M | 0.08% |
54,187
+24,947
| +85% | +$1.72M |
|
160
Elevance Health
ELV
$69.4B
| $3.7M | 0.08% |
+15,423
| New | +$3.7M |
|
|
CHAP
161
DELISTED
Chaparral Energy, Inc.
CHAP
| $3.66M | 0.08% |
2,733,654
+450,000
| +20% | +$603K |
|
162
Celanese
CE
$5.08B
| $3.63M | 0.08% |
29,697
+9,440
| +47% | +$1.15M |
|
163
T Rowe Price
TROW
$24.5B
| $3.6M | 0.07% |
31,545
+22,945
| +267% | +$2.62M |
|
164
Expeditors International
EXPD
$16.5B
| $3.6M | 0.07% |
+48,449
| New | +$3.6M |
|
165
Altria Group
MO
$112B
| $3.59M | 0.07% |
87,692
-26,554
| -23% | -$1.09M |
|
166
Trinity Industries
TRN
$2.31B
| $3.55M | 0.07% |
180,178
+61,754
| +52% | +$1.22M |
|
167
Schlumberger
SLB
$53.7B
| $3.52M | 0.07% |
+102,973
| New | +$3.52M |
|
168
Restaurant Brands International
QSR
$20.4B
| $3.5M | 0.07% |
+49,213
| New | +$3.5M |
|
169
NewMarket
NEU
$7.71B
| $3.49M | 0.07% |
7,398
+3,115
| +73% | +$1.47M |
|
170
Omnicom Group
OMC
$15.2B
| $3.42M | 0.07% |
+43,678
| New | +$3.42M |
|
171
Range Resources
RRC
$8.32B
| $3.42M | 0.07% |
895,011
+80,461
| +10% | +$307K |
|
172
Murphy Oil
MUR
$3.67B
| $3.41M | 0.07% |
+154,317
| New | +$3.41M |
|
173
Match Group
MTCH
$9B
| $3.41M | 0.07% |
47,706
+4,235
| +10% | +$303K |
|
174
Primerica
PRI
$8.87B
| $3.38M | 0.07% |
26,562
-95,968
| -78% | -$12.2M |
|
175
C.H. Robinson
CHRW
$15.1B
| $3.38M | 0.07% |
39,809
+37,362
| +1,527% | +$3.17M |
|