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 | |
|---|---|---|---|---|---|---|
351
Fossil Group
FOSL
$165M
| $742K | 0.03% |
7,100
+1,090
| +18% | +$114K |
|
352
Bristol-Myers Squibb
BMY
$96B
| $741K | 0.03% |
+15,283
| New | +$741K |
|
353
Consolidated Water Co
CWCO
$538M
| $740K | 0.03% |
+62,866
| New | +$740K |
|
|
POT
354
DELISTED
Potash Corp Of Saskatchewan
POT
| $738K | 0.03% |
19,412
+1,929
| +11% | +$73.3K |
|
355
Arrow Electronics
ARW
$6.57B
| $737K | 0.03% |
+12,199
| New | +$737K |
|
356
Weibo
WB
$2.87B
| $736K | 0.03% |
+35,948
| New | +$736K |
|
|
CRRC
357
DELISTED
COURIER CORP
CRRC
| $736K | 0.03% |
+49,299
| New | +$736K |
|
358
Stellus Capital Investment Corp
SCM
$421M
| $735K | 0.03% |
+50,015
| New | +$735K |
|
359
Analog Devices
ADI
$122B
| $733K | 0.03% |
13,554
+2,454
| +22% | +$133K |
|
|
RHT
360
DELISTED
Red Hat Inc
RHT
| $729K | 0.03% |
+13,200
| New | +$729K |
|
361
Jack in the Box
JACK
$386M
| $728K | 0.03% |
+12,160
| New | +$728K |
|
|
JMI
362
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $728K | 0.03% |
+51,646
| New | +$728K |
|
|
FFKT
363
DELISTED
Farmers Capital Bank Corp
FFKT
| $727K | 0.03% |
+32,181
| New | +$727K |
|
364
Chord Energy
CHRD
$5.92B
| $721K | 0.03% |
+12,900
| New | +$721K |
|
365
J.M. Smucker
SJM
$12B
| $718K | 0.03% |
+6,735
| New | +$718K |
|
366
Magna International
MGA
$12.9B
| $717K | 0.03% |
13,328
+3,200
| +32% | +$172K |
|
|
ZAGG
367
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $717K | 0.03% |
+131,995
| New | +$717K |
|
|
UNTD
368
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $717K | 0.03% |
+68,895
| New | +$717K |
|
369
Jacobs Solutions
J
$17.4B
| $716K | 0.03% |
16,265
+4,054
| +33% | +$178K |
|
370
Lincoln Electric
LECO
$13.5B
| $713K | 0.03% |
+10,201
| New | +$713K |
|
371
Southern Copper
SCCO
$83.6B
| $712K | 0.03% |
+24,627
| New | +$712K |
|
372
Qualcomm
QCOM
$172B
| $709K | 0.03% |
+8,946
| New | +$709K |
|
373
Unum
UNM
$12.6B
| $709K | 0.03% |
+20,402
| New | +$709K |
|
374
Bar Harbor Bankshares
BHB
$535M
| $707K | 0.03% |
+38,060
| New | +$707K |
|
375
Reinsurance Group of America
RGA
$12.8B
| $705K | 0.03% |
+8,931
| New | +$705K |
|