PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.35%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.91B
AUM Growth
+$265M
(+16%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,522
New
457
Increased
312
Reduced
264
Closed
425
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$43.2M |
| 2 |
Comcast
CMCSA
|
$27.3M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$23.5M |
| 4 |
Exxon Mobil
XOM
|
$20.8M |
| 5 |
Citigroup
C
|
$19.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$54.7M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$42.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$18.8M |
| 4 |
Southwest Airlines
LUV
|
$14.8M |
| 5 |
Home Depot
HD
|
$14.4M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 11.44% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
226
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.9M | 0.05% |
45,142
+31,445
| +230% | +$1.32M |
|
227
Hyatt Hotels
H
$13.8B
| $1.87M | 0.05% |
31,528
+23,243
| +281% | +$1.38M |
|
|
SHLD
228
DELISTED
Sears Holding Corporation
SHLD
| $1.87M | 0.05% |
+45,088
| New | +$1.87M |
|
229
Telus
TU
$25.3B
| $1.86M | 0.05% |
111,988
+11,036
| +11% | +$183K |
|
230
Capital One
COF
$142B
| $1.84M | 0.05% |
23,400
+19,961
| +580% | +$1.57M |
|
231
Monster Beverage
MNST
$61B
| $1.84M | 0.05% |
+79,950
| New | +$1.84M |
|
232
Cinemark Holdings
CNK
$2.98B
| $1.84M | 0.05% |
+40,817
| New | +$1.84M |
|
233
Johnson Controls International
JCI
$69.5B
| $1.8M | 0.05% |
+34,135
| New | +$1.8M |
|
234
Meta Platforms (Facebook)
META
$1.89T
| $1.79M | 0.05% |
21,791
+15,491
| +246% | +$1.27M |
|
235
Chevron
CVX
$310B
| $1.79M | 0.05% |
17,043
+7,090
| +71% | +$744K |
|
236
Johnson & Johnson
JNJ
$430B
| $1.79M | 0.05% |
17,775
-134,058
| -88% | -$13.5M |
|
237
Lamar Advertising Co
LAMR
$13B
| $1.78M | 0.05% |
+30,022
| New | +$1.78M |
|
|
WNR
238
DELISTED
Western Refining Inc
WNR
| $1.74M | 0.05% |
35,293
+11,746
| +50% | +$580K |
|
239
Regions Financial
RF
$24.1B
| $1.73M | 0.05% |
183,140
+155,040
| +552% | +$1.47M |
|
240
Mattel
MAT
$6.06B
| $1.73M | 0.05% |
+75,572
| New | +$1.73M |
|
241
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.73M | 0.05% |
22,960
-169,286
| -88% | -$12.7M |
|
|
STRZA
242
DELISTED
Starz - Series A
STRZA
| $1.72M | 0.05% |
50,115
+27,115
| +118% | +$933K |
|
243
Air Products & Chemicals
APD
$64.5B
| $1.71M | 0.05% |
12,240
-7,015
| -36% | -$982K |
|
244
Intercontinental Exchange
ICE
$99.8B
| $1.69M | 0.05% |
36,250
-60,660
| -63% | -$2.83M |
|
245
Affiliated Managers Group
AMG
$6.54B
| $1.69M | 0.05% |
7,850
+5,350
| +214% | +$1.15M |
|
246
AXIS Capital
AXS
$7.62B
| $1.69M | 0.05% |
32,681
+19,393
| +146% | +$1M |
|
247
Darden Restaurants
DRI
$24.5B
| $1.68M | 0.05% |
27,112
-20,534
| -43% | -$1.27M |
|
248
Amgen
AMGN
$153B
| $1.68M | 0.05% |
10,485
-6,014
| -36% | -$961K |
|
249
VeriSign
VRSN
$26.2B
| $1.67M | 0.05% |
24,952
-6,594
| -21% | -$442K |
|
250
Ralph Lauren
RL
$18.9B
| $1.67M | 0.05% |
+12,687
| New | +$1.67M |
|