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 | |
|---|---|---|---|---|---|---|
301
Baidu
BIDU
$37.3B
| $1.35M | 0.04% |
+6,454
| New | +$1.35M |
|
302
Best Buy
BBY
$16.2B
| $1.34M | 0.04% |
+35,572
| New | +$1.34M |
|
303
Cooper Companies
COO
$13.6B
| $1.34M | 0.04% |
+28,684
| New | +$1.34M |
|
304
Gilead Sciences
GILD
$144B
| $1.34M | 0.04% |
13,688
+9,221
| +206% | +$905K |
|
305
MetLife
MET
$52.7B
| $1.33M | 0.04% |
29,523
-11,427
| -28% | -$515K |
|
306
Travel + Leisure Co
TNL
$4.04B
| $1.33M | 0.04% |
32,510
-6,667
| -17% | -$272K |
|
307
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.32M | 0.04% |
29,938
+10,338
| +53% | +$457K |
|
|
CST
308
DELISTED
CST Brands, Inc.
CST
| $1.32M | 0.04% |
30,066
+18,966
| +171% | +$831K |
|
|
UFS
309
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.32M | 0.04% |
28,491
+10,991
| +63% | +$508K |
|
|
VSI
310
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.32M | 0.04% |
+31,938
| New | +$1.32M |
|
|
LM
311
DELISTED
Legg Mason, Inc.
LM
| $1.31M | 0.04% |
23,804
+4,894
| +26% | +$270K |
|
312
ProAssurance
PRA
$1.22B
| $1.3M | 0.04% |
28,366
+14,566
| +106% | +$669K |
|
313
Southern Company
SO
$100B
| $1.3M | 0.04% |
+29,366
| New | +$1.3M |
|
314
Sunstone Hotel Investors
SHO
$1.78B
| $1.29M | 0.04% |
+77,513
| New | +$1.29M |
|
315
Robert Half
RHI
$3.65B
| $1.29M | 0.04% |
+21,329
| New | +$1.29M |
|
316
Flowserve
FLS
$7.22B
| $1.28M | 0.04% |
+22,685
| New | +$1.28M |
|
|
AWH
317
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.28M | 0.04% |
+31,704
| New | +$1.28M |
|
318
Align Technology
ALGN
$9.85B
| $1.28M | 0.04% |
+23,757
| New | +$1.28M |
|
|
DCM
319
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.28M | 0.04% |
+73,286
| New | +$1.28M |
|
|
LLL
320
DELISTED
L3 Technologies, Inc.
LLL
| $1.28M | 0.04% |
10,149
+7,266
| +252% | +$914K |
|
321
Oaktree Specialty Lending
OCSL
$1.22B
| $1.28M | 0.04% |
+58,232
| New | +$1.28M |
|
322
FedEx
FDX
$53.3B
| $1.27M | 0.04% |
7,688
+5,105
| +198% | +$845K |
|
323
Oil States International
OIS
$334M
| $1.27M | 0.04% |
31,951
+9,166
| +40% | +$365K |
|
324
Euronet Worldwide
EEFT
$3.62B
| $1.27M | 0.04% |
+21,627
| New | +$1.27M |
|
|
GNC
325
DELISTED
GNC Holdings, Inc.
GNC
| $1.27M | 0.04% |
25,864
-28,684
| -53% | -$1.41M |
|