PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-2.95%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.93B
AUM Growth
-$876M
(-31%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-36.75%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,967
New
406
Increased
365
Reduced
457
Closed
693
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$42.1M |
| 3 |
JPMorgan Chase
JPM
|
$35M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$31.6M |
| 5 |
Kimco Realty
KIM
|
$24.9M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$86.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$46.6M |
| 3 |
Pfizer
PFE
|
$38.7M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$38.7M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$26.9M |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NRG Energy
NRG
$28.6B
| $2.16M | 0.05% |
145,450
+76,264
| +110% | +$1.13M |
|
177
Kohl's
KSS
$1.84B
| $2.16M | 0.05% |
46,588
+30,041
| +182% | +$1.39M |
|
178
Elevance Health
ELV
$69.4B
| $2.15M | 0.05% |
15,385
-21,543
| -58% | -$3.02M |
|
179
Qualcomm
QCOM
$172B
| $2.15M | 0.05% |
39,935
-178,864
| -82% | -$9.61M |
|
180
Schlumberger
SLB
$53.7B
| $2.14M | 0.05% |
31,072
-64,731
| -68% | -$4.46M |
|
181
Charles River Laboratories
CRL
$7.99B
| $2.14M | 0.05% |
33,696
+21,978
| +188% | +$1.4M |
|
|
TERP
182
DELISTED
TerraForm Power, Inc
TERP
| $2.14M | 0.05% |
150,169
+60,819
| +68% | +$865K |
|
183
Albemarle
ALB
$9.33B
| $2.13M | 0.05% |
48,408
+17,200
| +55% | +$758K |
|
184
Caterpillar
CAT
$197B
| $2.11M | 0.05% |
32,263
-8,405
| -21% | -$549K |
|
185
Fortune Brands Innovations
FBIN
$7.09B
| $2.09M | 0.05% |
51,482
+44,583
| +646% | +$1.81M |
|
186
TransAlta
TAC
$3.59B
| $2.08M | 0.05% |
+445,896
| New | +$2.08M |
|
187
Carnival Corp
CCL
$43.1B
| $2.06M | 0.05% |
41,492
+37,203
| +867% | +$1.85M |
|
188
LyondellBasell Industries
LYB
$17.5B
| $2.06M | 0.05% |
24,663
-17,751
| -42% | -$1.48M |
|
189
PACCAR
PCAR
$51.6B
| $2.06M | 0.05% |
+59,124
| New | +$2.06M |
|
190
General Dynamics
GD
$86.7B
| $2.06M | 0.05% |
14,891
+1,671
| +13% | +$231K |
|
191
Danaher
DHR
$143B
| $2.05M | 0.05% |
+35,818
| New | +$2.05M |
|
192
Capital One
COF
$145B
| $2.04M | 0.05% |
28,125
+3,125
| +13% | +$227K |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $2M | 0.05% |
33,150
+5,511
| +20% | +$333K |
|
194
Meta Platforms (Facebook)
META
$1.88T
| $1.99M | 0.05% |
22,132
+18,396
| +492% | +$1.65M |
|
195
Assured Guaranty
AGO
$3.95B
| $1.98M | 0.05% |
79,295
-59,183
| -43% | -$1.48M |
|
196
Tractor Supply
TSCO
$32.1B
| $1.97M | 0.05% |
117,085
+70,030
| +149% | +$1.18M |
|
197
Air Products & Chemicals
APD
$64.5B
| $1.94M | 0.04% |
16,447
-24,857
| -60% | -$2.93M |
|
198
Campbell Soup
CPB
$9.74B
| $1.93M | 0.04% |
38,086
+30,678
| +414% | +$1.55M |
|
|
CTXS
199
DELISTED
Citrix Systems Inc
CTXS
| $1.93M | 0.04% |
+34,973
| New | +$1.93M |
|
|
STRZA
200
DELISTED
Starz - Series A
STRZA
| $1.93M | 0.04% |
+51,702
| New | +$1.93M |
|