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 | |
|---|---|---|---|---|---|---|
|
CA
501
DELISTED
CA, Inc.
CA
| $496K | 0.02% |
+17,268
| New | +$496K |
|
502
RLJ Lodging Trust
RLJ
$1.18B
| $494K | 0.02% |
+17,104
| New | +$494K |
|
503
HEICO
HEI
$44.8B
| $494K | 0.02% |
+23,210
| New | +$494K |
|
504
Entergy
ETR
$39.2B
| $493K | 0.02% |
12,000
-1,806
| -13% | -$74.2K |
|
505
Pultegroup
PHM
$27.7B
| $492K | 0.02% |
24,400
-7,900
| -24% | -$159K |
|
506
Johnson & Johnson
JNJ
$430B
| $491K | 0.02% |
4,700
-132
| -3% | -$13.8K |
|
507
RTX Corp
RTX
$211B
| $486K | 0.02% |
6,687
-68,541
| -91% | -$4.98M |
|
508
Marriott Vacations Worldwide
VAC
$2.73B
| $485K | 0.02% |
+8,277
| New | +$485K |
|
509
Clorox
CLX
$15.5B
| $482K | 0.02% |
5,272
-1,848
| -26% | -$169K |
|
510
Roper Technologies
ROP
$55.8B
| $482K | 0.02% |
+3,300
| New | +$482K |
|
|
XL
511
DELISTED
XL Group Ltd.
XL
| $480K | 0.02% |
14,663
-20,102
| -58% | -$658K |
|
512
Republic Services
RSG
$71.7B
| $478K | 0.02% |
+12,600
| New | +$478K |
|
513
Xcel Energy
XEL
$43B
| $477K | 0.02% |
14,807
+307
| +2% | +$9.89K |
|
|
ANCX
514
DELISTED
Access National Corporation
ANCX
| $477K | 0.02% |
+31,467
| New | +$477K |
|
515
Steven Madden
SHOO
$2.2B
| $476K | 0.02% |
+20,832
| New | +$476K |
|
516
Range Resources
RRC
$8.27B
| $474K | 0.02% |
+5,451
| New | +$474K |
|
|
RFP
517
DELISTED
Resolute Forest Products Inc.
RFP
| $474K | 0.02% |
+28,267
| New | +$474K |
|
|
PMFG
518
DELISTED
PMFG INC COM STK (DE)
PMFG
| $474K | 0.02% |
+89,889
| New | +$474K |
|
|
EARN
519
Ellington Residential Mortgage REIT
EARN
$212M
| $473K | 0.02% |
+27,776
| New | +$473K |
|
|
BCR
520
DELISTED
CR Bard Inc.
BCR
| $472K | 0.02% |
3,300
-2,100
| -39% | -$300K |
|
521
PG&E
PCG
$33.2B
| $471K | 0.02% |
9,800
-200
| -2% | -$9.61K |
|
|
UFS
522
DELISTED
DOMTAR CORPORATION (New)
UFS
| $471K | 0.02% |
+11,000
| New | +$471K |
|
|
WSTL
523
DELISTED
Westell Technologies Inc
WSTL
| $469K | 0.02% |
+47,873
| New | +$469K |
|
524
Eli Lilly
LLY
$652B
| $466K | 0.02% |
+7,500
| New | +$466K |
|
525
NeoGenomics
NEO
$1.03B
| $466K | 0.02% |
+140,491
| New | +$466K |
|