PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+9.36%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.95B
AUM Growth
+$887M
(+43%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,693
New
703
Increased
328
Reduced
262
Closed
357
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$72.4M |
| 2 |
CVS Health
CVS
|
$43M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$40.7M |
| 4 |
PepsiCo
PEP
|
$40.6M |
| 5 |
Pfizer
PFE
|
$40.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$122M |
| 2 |
Apple
AAPL
|
$60.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$57.3M |
| 4 |
Oracle
ORCL
|
$47.1M |
| 5 |
Citigroup
C
|
$31.2M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.74% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
| $2.83M | 0.07% |
100,720
+89,232
| +777% | +$2.5M |
|
202
Gilead Sciences
GILD
$143B
| $2.81M | 0.07% |
43,196
+19,773
| +84% | +$1.29M |
|
203
Civitas Resources
CIVI
$3.15B
| $2.79M | 0.07% |
122,739
+65,101
| +113% | +$1.48M |
|
|
NUAN
204
DELISTED
Nuance Communications, Inc.
NUAN
| $2.78M | 0.07% |
+189,743
| New | +$2.78M |
|
205
NRG Energy
NRG
$28.4B
| $2.74M | 0.07% |
+64,429
| New | +$2.74M |
|
206
Penumbra
PEN
$11B
| $2.73M | 0.07% |
+18,594
| New | +$2.73M |
|
207
Salesforce
CRM
$238B
| $2.72M | 0.07% |
+17,169
| New | +$2.72M |
|
208
Kohl's
KSS
$1.84B
| $2.72M | 0.07% |
+39,527
| New | +$2.72M |
|
209
McKesson
MCK
$85.5B
| $2.71M | 0.07% |
23,160
-5,131
| -18% | -$601K |
|
210
Ametek
AME
$43B
| $2.67M | 0.06% |
+32,178
| New | +$2.67M |
|
211
S&P Global
SPGI
$163B
| $2.67M | 0.06% |
12,659
+11,102
| +713% | +$2.34M |
|
|
NBIS
212
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $2.66M | 0.06% |
+77,461
| New | +$2.66M |
|
|
CTXS
213
DELISTED
Citrix Systems Inc
CTXS
| $2.66M | 0.06% |
+26,678
| New | +$2.66M |
|
214
Hilton Worldwide
HLT
$63.9B
| $2.65M | 0.06% |
+31,910
| New | +$2.65M |
|
215
iShares MSCI South Korea ETF
EWY
$5.21B
| $2.65M | 0.06% |
43,421
-77,351
| -64% | -$4.71M |
|
216
Cigna
CI
$81.6B
| $2.64M | 0.06% |
16,428
-16,099
| -49% | -$2.59M |
|
217
Aramark
ARMK
$10.2B
| $2.64M | 0.06% |
123,704
+69,829
| +130% | +$1.49M |
|
218
Pediatrix Medical
MD
$1.47B
| $2.63M | 0.06% |
96,876
-2,774
| -3% | -$75.4K |
|
219
Jefferies Financial Group
JEF
$13.1B
| $2.62M | 0.06% |
155,705
+81,505
| +110% | +$1.37M |
|
|
WBC
220
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.61M | 0.06% |
19,820
+17,316
| +692% | +$2.28M |
|
221
Visa
V
$662B
| $2.61M | 0.06% |
16,724
-83,672
| -83% | -$13.1M |
|
|
FLIR
222
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.6M | 0.06% |
+54,677
| New | +$2.6M |
|
223
Mercury Insurance
MCY
$4.28B
| $2.58M | 0.06% |
+51,557
| New | +$2.58M |
|
224
Exelon
EXC
$43.7B
| $2.56M | 0.06% |
71,695
+64,895
| +954% | +$2.32M |
|
225
Transportadora de Gas del Sur
TGS
$4.02B
| $2.55M | 0.06% |
+201,571
| New | +$2.55M |
|