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 | |
|---|---|---|---|---|---|---|
276
JPMorgan Chase
JPM
$809B
| $1.49M | 0.04% |
24,513
+9,513
| +63% | +$576K |
|
|
LNKD
277
DELISTED
LinkedIn Corporation
LNKD
| $1.47M | 0.04% |
+5,895
| New | +$1.47M |
|
278
Ally Financial
ALLY
$12.7B
| $1.47M | 0.04% |
70,000
+25,000
| +56% | +$525K |
|
279
United Rentals
URI
$62.7B
| $1.47M | 0.04% |
+16,076
| New | +$1.47M |
|
|
GGP
280
DELISTED
GGP Inc.
GGP
| $1.46M | 0.04% |
+49,527
| New | +$1.46M |
|
281
NetApp
NTAP
$23.7B
| $1.46M | 0.04% |
41,107
-78,177
| -66% | -$2.77M |
|
282
Graco
GGG
$14.2B
| $1.45M | 0.04% |
60,366
+36,648
| +155% | +$882K |
|
|
VAR
283
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.44M | 0.04% |
17,480
-11,261
| -39% | -$929K |
|
284
Adtalem Global Education
ATGE
$4.83B
| $1.43M | 0.04% |
+42,985
| New | +$1.43M |
|
|
SNP
285
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.43M | 0.04% |
+17,967
| New | +$1.43M |
|
|
BHI
286
DELISTED
Baker Hughes
BHI
| $1.41M | 0.04% |
22,237
+18,582
| +508% | +$1.18M |
|
287
Aramark
ARMK
$10.2B
| $1.4M | 0.04% |
61,497
+7,560
| +14% | +$173K |
|
288
Ball Corp
BALL
$13.9B
| $1.4M | 0.04% |
39,574
+9,246
| +30% | +$327K |
|
289
Crocs
CROX
$4.72B
| $1.4M | 0.04% |
118,262
+53,361
| +82% | +$630K |
|
290
IQVIA
IQV
$31.9B
| $1.4M | 0.04% |
20,832
+8,266
| +66% | +$554K |
|
291
Cabot Corp
CBT
$4.31B
| $1.39M | 0.04% |
30,959
+23,140
| +296% | +$1.04M |
|
292
Delta Air Lines
DAL
$39.9B
| $1.38M | 0.04% |
30,751
+24,889
| +425% | +$1.12M |
|
293
Bunge Global
BG
$16.9B
| $1.38M | 0.04% |
16,691
-24,820
| -60% | -$2.04M |
|
|
ATVI
294
DELISTED
Activision Blizzard Inc.
ATVI
| $1.38M | 0.04% |
+60,511
| New | +$1.38M |
|
|
ADT
295
DELISTED
ADT CORP
ADT
| $1.37M | 0.04% |
32,971
+24,971
| +312% | +$1.04M |
|
296
Martin Marietta Materials
MLM
$37.5B
| $1.37M | 0.04% |
+9,787
| New | +$1.37M |
|
|
HDS
297
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.36M | 0.04% |
+43,762
| New | +$1.36M |
|
298
Crane NXT
CXT
$3.51B
| $1.35M | 0.04% |
+62,224
| New | +$1.35M |
|
299
Dolby
DLB
$6.96B
| $1.35M | 0.04% |
35,327
+8,040
| +29% | +$307K |
|
300
AMC Networks
AMCX
$328M
| $1.35M | 0.04% |
+17,557
| New | +$1.35M |
|