PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.47%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.37B
AUM Growth
-$1.32B
(-36%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-61.86%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
1,947
New
247
Increased
401
Reduced
668
Closed
597
Top Buys
Top Sells
| 1 |
Biogen
BIIB
|
$64.8M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$53.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$51.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$34.8M |
| 5 |
Apple
AAPL
|
$32.9M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Financials | 10.09% |
| 4 | Industrials | 9.09% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trinseo
TSE
$88.1M
| $2.58M | 0.03% |
45,688
+27,098
| +146% | +$1.53M |
|
202
Wynn Resorts
WYNN
$12.6B
| $2.57M | 0.03% |
26,418
-23,944
| -48% | -$2.33M |
|
203
JB Hunt Transport Services
JBHT
$13.9B
| $2.55M | 0.03% |
31,433
+19,062
| +154% | +$1.55M |
|
204
Helmerich & Payne
HP
$2.01B
| $2.55M | 0.03% |
37,822
+31,625
| +510% | +$2.13M |
|
|
SPLK
205
DELISTED
Splunk Inc
SPLK
| $2.54M | 0.03% |
43,263
+5,917
| +16% | +$347K |
|
206
NCR Voyix
VYX
$1.84B
| $2.53M | 0.03% |
128,079
-49,902
| -28% | -$985K |
|
207
Marriott International Class A Common Stock
MAR
$71.9B
| $2.53M | 0.03% |
37,516
+10,339
| +38% | +$696K |
|
|
208
Apple
AAPL
$3.56T
| $2.5M | 0.03% |
88,468
-1,162,332
| -93% | -$32.9M |
|
209
Whirlpool
WHR
$5.28B
| $2.5M | 0.03% |
15,393
+3,663
| +31% | +$594K |
|
210
SPDR S&P Retail ETF
XRT
$441M
| $2.49M | 0.03% |
+57,100
| New | +$2.49M |
|
211
MSCI
MSCI
$42.9B
| $2.48M | 0.03% |
29,551
-8,795
| -23% | -$738K |
|
212
Ametek
AME
$43.3B
| $2.47M | 0.03% |
51,664
+12,946
| +33% | +$619K |
|
213
Carter's
CRI
$1.05B
| $2.45M | 0.03% |
28,229
+15,834
| +128% | +$1.37M |
|
214
L3Harris
LHX
$51B
| $2.42M | 0.03% |
26,457
+17,275
| +188% | +$1.58M |
|
215
SBA Communications
SBAC
$21.2B
| $2.41M | 0.03% |
21,507
-1,261
| -6% | -$141K |
|
216
Tractor Supply
TSCO
$32.1B
| $2.4M | 0.03% |
178,345
+160,885
| +921% | +$2.17M |
|
|
RDC
217
DELISTED
Rowan Companies Plc
RDC
| $2.4M | 0.03% |
158,130
+144,631
| +1,071% | +$2.19M |
|
|
RAI
218
DELISTED
Reynolds American Inc
RAI
| $2.4M | 0.03% |
50,832
+41,258
| +431% | +$1.95M |
|
219
United Bankshares
UBSI
$5.42B
| $2.39M | 0.03% |
+63,341
| New | +$2.39M |
|
220
Tyson Foods
TSN
$20B
| $2.37M | 0.03% |
31,790
+14,268
| +81% | +$1.07M |
|
221
Mattel
MAT
$6.06B
| $2.37M | 0.03% |
78,370
+60,173
| +331% | +$1.82M |
|
|
TUP
222
DELISTED
Tupperware Brands Corporation
TUP
| $2.34M | 0.03% |
35,771
+32,036
| +858% | +$2.09M |
|
223
Clorox
CLX
$15.5B
| $2.34M | 0.03% |
18,669
+679
| +4% | +$85K |
|
224
Nasdaq
NDAQ
$53.6B
| $2.33M | 0.03% |
103,503
-75,768
| -42% | -$1.71M |
|
225
Anywhere Real Estate
HOUS
$724M
| $2.32M | 0.03% |
89,614
+15,343
| +21% | +$397K |
|