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 | |
|---|---|---|---|---|---|---|
476
Teck Resources
TECK
$19.5B
| $807K | 0.02% |
+58,824
| New | +$807K |
|
477
Verint Systems
VRNT
$1.23B
| $806K | 0.02% |
+25,572
| New | +$806K |
|
478
SS&C Technologies
SSNC
$21.6B
| $804K | 0.02% |
+25,800
| New | +$804K |
|
479
Penske Automotive Group
PAG
$12.2B
| $793K | 0.02% |
15,403
+6,277
| +69% | +$323K |
|
480
Benchmark Electronics
BHE
$1.43B
| $791K | 0.02% |
32,920
+22,520
| +217% | +$541K |
|
481
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $790K | 0.02% |
2,850
-2,850
| -50% | -$790K |
|
|
AVG
482
DELISTED
AVG Technologies N.V.
AVG
| $788K | 0.02% |
36,359
+11,543
| +47% | +$250K |
|
483
PVH
PVH
$3.91B
| $786K | 0.02% |
7,377
+527
| +8% | +$56.2K |
|
484
T Rowe Price
TROW
$23.5B
| $785K | 0.02% |
9,690
-7,861
| -45% | -$637K |
|
|
TGI
485
DELISTED
Triumph Group
TGI
| $783K | 0.02% |
13,098
-255
| -2% | -$15.2K |
|
486
United Parks & Resorts
PRKS
$2.82B
| $783K | 0.02% |
40,592
+19,292
| +91% | +$372K |
|
487
First Solar
FSLR
$22.1B
| $778K | 0.02% |
+13,006
| New | +$778K |
|
|
CLNY
488
DELISTED
Colony Capital, Inc.
CLNY
| $778K | 0.02% |
30,000
-12,900
| -30% | -$335K |
|
489
Sensient Technologies
SXT
$4.68B
| $775K | 0.02% |
+11,249
| New | +$775K |
|
490
Essent Group
ESNT
$6.25B
| $773K | 0.02% |
+32,340
| New | +$773K |
|
491
LXP Industrial Trust
LXP
$2.68B
| $772K | 0.02% |
+78,520
| New | +$772K |
|
492
CBRE Group
CBRE
$48.6B
| $770K | 0.02% |
+19,900
| New | +$770K |
|
|
CPN
493
DELISTED
Calpine Corporation
CPN
| $768K | 0.02% |
33,595
-65,676
| -66% | -$1.5M |
|
494
Papa John's
PZZA
$1.61B
| $767K | 0.02% |
12,398
-11,258
| -48% | -$696K |
|
495
Spectrum Brands
SPB
$1.32B
| $766K | 0.02% |
+8,553
| New | +$766K |
|
496
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $764K | 0.02% |
3,696
-30,767
| -89% | -$6.36M |
|
497
Cimpress
CMPR
$1.48B
| $761K | 0.02% |
+9,024
| New | +$761K |
|
498
Loews
L
$19.8B
| $760K | 0.02% |
18,631
-11,717
| -39% | -$478K |
|
499
Assertio
ASRT
$77.3M
| $759K | 0.02% |
+8,475
| New | +$759K |
|
500
Tetra Tech
TTEK
$9.28B
| $759K | 0.02% |
157,915
+61,230
| +63% | +$294K |
|