PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+4.48%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.79B
AUM Growth
+$701M
(+65%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
29.81%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,296
New
667
Increased
161
Reduced
128
Closed
277
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$28.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$27.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$26.8M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$23.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.6M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$37.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
$27.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
$13.9M |
| 5 |
Omnicom Group
OMC
|
$11.7M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 11.44% |
| 3 | Technology | 10.12% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
326
DELISTED
Legg Mason, Inc.
LM
| $794K | 0.03% |
+15,481
| New | +$794K |
|
327
AutoZone
AZO
$70.6B
| $793K | 0.03% |
1,480
-1,715
| -54% | -$919K |
|
328
Goldman Sachs
GS
$223B
| $791K | 0.03% |
4,721
-2,496
| -35% | -$418K |
|
|
TQNT
329
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $791K | 0.03% |
+50,000
| New | +$791K |
|
|
IHS
330
DELISTED
IHS INC CL-A COM STK
IHS
| $787K | 0.03% |
+5,800
| New | +$787K |
|
331
Factset
FDS
$14B
| $786K | 0.03% |
+6,534
| New | +$786K |
|
332
Eastman Chemical
EMN
$7.93B
| $782K | 0.03% |
8,955
-3,608
| -29% | -$315K |
|
333
Jabil
JBL
$22.5B
| $781K | 0.03% |
37,400
+11,300
| +43% | +$236K |
|
334
Hancock Whitney
HWC
$5.32B
| $775K | 0.03% |
+21,948
| New | +$775K |
|
335
Mettler-Toledo International
MTD
$26.9B
| $773K | 0.03% |
+3,052
| New | +$773K |
|
336
Cooper Companies
COO
$13.5B
| $771K | 0.03% |
+22,756
| New | +$771K |
|
337
VEON
VEON
$3.8B
| $771K | 0.03% |
+3,670
| New | +$771K |
|
338
Titan International
TWI
$562M
| $768K | 0.03% |
+45,647
| New | +$768K |
|
339
Enovis
ENOV
$1.84B
| $767K | 0.03% |
5,981
-871
| -13% | -$112K |
|
|
AZPN
340
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $759K | 0.03% |
16,360
+6,034
| +58% | +$280K |
|
341
Navient
NAVI
$1.37B
| $754K | 0.03% |
+42,603
| New | +$754K |
|
342
Donaldson
DCI
$9.44B
| $749K | 0.03% |
+17,710
| New | +$749K |
|
343
Iron Mountain
IRM
$27.2B
| $748K | 0.03% |
22,830
+14,641
| +179% | +$480K |
|
344
Bausch Health
BHC
$2.72B
| $747K | 0.03% |
5,904
+3,604
| +157% | +$456K |
|
345
Hooker Furnishings Corp
HOFT
$117M
| $747K | 0.03% |
+46,276
| New | +$747K |
|
346
IDEX
IEX
$12.4B
| $747K | 0.03% |
+9,249
| New | +$747K |
|
347
ConocoPhillips
COP
$116B
| $746K | 0.03% |
8,700
-800
| -8% | -$68.6K |
|
348
Clean Harbors
CLH
$12.7B
| $745K | 0.03% |
+11,600
| New | +$745K |
|
349
DaVita
DVA
$9.86B
| $745K | 0.03% |
10,295
+6,453
| +168% | +$467K |
|
|
NBL
350
DELISTED
Noble Energy, Inc.
NBL
| $743K | 0.03% |
9,592
+392
| +4% | +$30.4K |
|