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 | |
|---|---|---|---|---|---|---|
|
KSU
401
DELISTED
Kansas City Southern
KSU
| $970K | 0.03% |
+9,500
| New | +$970K |
|
402
Lumen
LUMN
$5.78B
| $969K | 0.03% |
+28,071
| New | +$969K |
|
|
DFS
403
DELISTED
Discover Financial Services
DFS
| $965K | 0.03% |
17,126
-38,558
| -69% | -$2.17M |
|
404
BioMarin Pharmaceuticals
BMRN
$10.7B
| $959K | 0.03% |
7,696
-3,691
| -32% | -$460K |
|
405
Vulcan Materials
VMC
$38.6B
| $959K | 0.03% |
11,378
+4,114
| +57% | +$347K |
|
|
HR
406
DELISTED
Healthcare Realty Trust Incorporated
HR
| $958K | 0.03% |
34,487
+22,049
| +177% | +$612K |
|
407
Invesco
IVZ
$9.91B
| $954K | 0.03% |
24,044
+3,727
| +18% | +$148K |
|
408
Microchip Technology
MCHP
$34.9B
| $954K | 0.03% |
39,000
+8,074
| +26% | +$198K |
|
409
Revvity
RVTY
$9.87B
| $951K | 0.03% |
18,603
+10,167
| +121% | +$520K |
|
|
410
iShares Biotechnology ETF
IBB
$5.73B
| $948K | 0.03% |
8,283
-164,217
| -95% | -$18.8M |
|
411
NCR Voyix
VYX
$1.79B
| $945K | 0.03% |
+52,209
| New | +$945K |
|
412
F5
FFIV
$18.7B
| $944K | 0.03% |
8,217
-34,901
| -81% | -$4.01M |
|
|
VMW
413
DELISTED
VMware, Inc
VMW
| $944K | 0.03% |
11,511
+7,911
| +220% | +$649K |
|
414
Enerpac Tool Group
EPAC
$2.22B
| $940K | 0.03% |
39,605
+19,415
| +96% | +$461K |
|
415
Lattice Semiconductor
LSCC
$9.05B
| $938K | 0.03% |
147,997
+134,497
| +996% | +$852K |
|
416
Primerica
PRI
$8.79B
| $937K | 0.03% |
18,403
+6,183
| +51% | +$315K |
|
|
CHMT
417
DELISTED
Chemtura Corporation
CHMT
| $934K | 0.03% |
34,240
+5,800
| +20% | +$158K |
|
|
HCC
418
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $932K | 0.03% |
16,451
-923
| -5% | -$52.3K |
|
|
RGC
419
DELISTED
Regal Entertainment Group
RGC
| $928K | 0.03% |
40,652
+14,452
| +55% | +$330K |
|
420
Applied Materials
AMAT
$130B
| $927K | 0.03% |
41,101
-114,812
| -74% | -$2.59M |
|
421
Quest Diagnostics
DGX
$20.4B
| $920K | 0.03% |
+11,971
| New | +$920K |
|
|
MRH
422
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $917K | 0.03% |
23,860
-9,257
| -28% | -$356K |
|
|
TXNM
423
TXNM Energy, Inc.
TXNM
$5.99B
| $915K | 0.03% |
31,328
+17,428
| +125% | +$509K |
|
424
TransDigm Group
TDG
$73.9B
| $914K | 0.03% |
+4,178
| New | +$914K |
|
425
Thor Industries
THO
$5.79B
| $912K | 0.03% |
14,431
+4,231
| +41% | +$267K |
|