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 | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$48.6B
| $1.26M | 0.04% |
25,394
+20,946
| +471% | +$1.04M |
|
327
Delek US
DK
$1.84B
| $1.26M | 0.04% |
+31,669
| New | +$1.26M |
|
328
Thermo Fisher Scientific
TMO
$184B
| $1.26M | 0.04% |
9,350
-7,331
| -44% | -$985K |
|
|
CIT
329
DELISTED
CIT Group Inc.
CIT
| $1.26M | 0.04% |
27,818
-295
| -1% | -$13.3K |
|
330
Yum! Brands
YUM
$40.7B
| $1.25M | 0.04% |
22,167
-15,793
| -42% | -$893K |
|
331
Marsh & McLennan
MMC
$99.6B
| $1.24M | 0.04% |
+22,183
| New | +$1.24M |
|
332
TEGNA Inc
TGNA
$3.38B
| $1.24M | 0.04% |
64,127
+37,748
| +143% | +$732K |
|
333
Donaldson
DCI
$9.46B
| $1.24M | 0.04% |
32,872
-2,932
| -8% | -$111K |
|
334
APA Corp
APA
$8.02B
| $1.24M | 0.04% |
20,529
+4,929
| +32% | +$297K |
|
|
SIX
335
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.24M | 0.04% |
+25,503
| New | +$1.24M |
|
336
Bloomin' Brands
BLMN
$588M
| $1.23M | 0.03% |
+50,600
| New | +$1.23M |
|
|
MJN
337
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.23M | 0.03% |
+12,232
| New | +$1.23M |
|
|
SLH
338
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.23M | 0.03% |
+23,732
| New | +$1.23M |
|
|
FINL
339
DELISTED
Finish Line
FINL
| $1.21M | 0.03% |
+49,446
| New | +$1.21M |
|
340
Deckers Outdoor
DECK
$17.3B
| $1.2M | 0.03% |
+98,958
| New | +$1.2M |
|
|
ICPT
341
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.2M | 0.03% |
+4,249
| New | +$1.2M |
|
342
Forum Energy Technologies
FET
$312M
| $1.2M | 0.03% |
3,053
+2,318
| +315% | +$909K |
|
343
Equity Lifestyle Properties
ELS
$11.9B
| $1.19M | 0.03% |
43,342
+31,542
| +267% | +$867K |
|
344
Spirit AeroSystems
SPR
$4.84B
| $1.19M | 0.03% |
+22,722
| New | +$1.19M |
|
|
PLCM
345
DELISTED
POLYCOM INC
PLCM
| $1.18M | 0.03% |
+88,330
| New | +$1.18M |
|
346
Arthur J. Gallagher & Co
AJG
$76.3B
| $1.17M | 0.03% |
+25,076
| New | +$1.17M |
|
347
Stryker
SYK
$150B
| $1.17M | 0.03% |
12,645
+9,845
| +352% | +$909K |
|
348
ASGN Inc
ASGN
$2.31B
| $1.16M | 0.03% |
30,287
+8,711
| +40% | +$334K |
|
349
Avient
AVNT
$3.45B
| $1.16M | 0.03% |
31,076
+11,845
| +62% | +$442K |
|
350
Mohawk Industries
MHK
$8.66B
| $1.16M | 0.03% |
6,234
+789
| +14% | +$147K |
|