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 | |
|---|---|---|---|---|---|---|
|
HRG
351
DELISTED
HRG Group, Inc.
HRG
| $1.16M | 0.03% |
92,738
+82,057
| +768% | +$1.02M |
|
352
Masco
MAS
$15.9B
| $1.15M | 0.03% |
49,204
+39,076
| +386% | +$916K |
|
353
Commault Systems
CVLT
$8.18B
| $1.15M | 0.03% |
+26,330
| New | +$1.15M |
|
354
Clean Harbors
CLH
$12.8B
| $1.15M | 0.03% |
20,239
+14,297
| +241% | +$812K |
|
355
EnerSys
ENS
$3.92B
| $1.13M | 0.03% |
17,641
+8,041
| +84% | +$516K |
|
356
TE Connectivity
TEL
$61.4B
| $1.13M | 0.03% |
+15,821
| New | +$1.13M |
|
357
Kennedy-Wilson Holdings
KW
$1.22B
| $1.13M | 0.03% |
43,302
+17,063
| +65% | +$446K |
|
|
SGY
358
DELISTED
Stone Energy
SGY
| $1.13M | 0.03% |
+1,355
| New | +$1.13M |
|
|
AET
359
DELISTED
Aetna Inc
AET
| $1.13M | 0.03% |
10,579
-4,521
| -30% | -$482K |
|
360
Carpenter Technology
CRS
$12.6B
| $1.13M | 0.03% |
+28,929
| New | +$1.13M |
|
361
Vishay Intertechnology
VSH
$2.09B
| $1.12M | 0.03% |
+81,189
| New | +$1.12M |
|
362
WEC Energy
WEC
$34.6B
| $1.12M | 0.03% |
22,541
+8,941
| +66% | +$443K |
|
363
Teledyne Technologies
TDY
$25.6B
| $1.11M | 0.03% |
10,413
+2,451
| +31% | +$262K |
|
364
Monolithic Power Systems
MPWR
$41.4B
| $1.11M | 0.03% |
+20,985
| New | +$1.11M |
|
|
OCR
365
DELISTED
OMNICARE INC
OCR
| $1.1M | 0.03% |
+14,309
| New | +$1.1M |
|
366
Eaton
ETN
$136B
| $1.1M | 0.03% |
16,163
+12,563
| +349% | +$853K |
|
|
EGN
367
DELISTED
Energen
EGN
| $1.1M | 0.03% |
16,642
+2,742
| +20% | +$181K |
|
|
TUP
368
DELISTED
Tupperware Brands Corporation
TUP
| $1.09M | 0.03% |
15,727
+3,792
| +32% | +$262K |
|
|
FCS
369
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.07M | 0.03% |
58,928
+22,521
| +62% | +$410K |
|
370
Elevance Health
ELV
$69.4B
| $1.07M | 0.03% |
6,933
-27,364
| -80% | -$4.23M |
|
|
HAR
371
DELISTED
Harman International Industries
HAR
| $1.07M | 0.03% |
+7,974
| New | +$1.07M |
|
372
Caterpillar
CAT
$198B
| $1.06M | 0.03% |
13,292
-149,518
| -92% | -$12M |
|
|
CHL
373
DELISTED
China Mobile Limited
CHL
| $1.06M | 0.03% |
+16,339
| New | +$1.06M |
|
374
Hilltop Holdings
HTH
$2.22B
| $1.06M | 0.03% |
54,562
+43,028
| +373% | +$837K |
|
375
Avery Dennison
AVY
$13.1B
| $1.06M | 0.03% |
20,026
+6,987
| +54% | +$369K |
|