PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$1.91B
(+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 | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $6.94M | 0.2% |
114,384
+82,595
| +260% | +$5.01M |
|
52
ODP
ODP
$637M
| $6.73M | 0.19% |
+73,132
| New | +$6.73M |
|
53
Oracle
ORCL
$628B
| $6.66M | 0.19% |
154,329
+131,629
| +580% | +$5.68M |
|
54
RPM International
RPM
$15.8B
| $6.5M | 0.18% |
135,475
+129,103
| +2,026% | +$6.2M |
|
|
NRF
55
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.46M | 0.18% |
178,218
+87,145
| +96% | +$3.16M |
|
56
Air Lease Corp
AL
$7.13B
| $6.34M | 0.18% |
167,866
+5,084
| +3% | +$192K |
|
|
LSI
57
DELISTED
Life Storage, Inc.
LSI
| $6.29M | 0.18% |
+100,500
| New | +$6.29M |
|
58
Texas Instruments
TXN
$178B
| $6.24M | 0.18% |
109,070
-36,591
| -25% | -$2.09M |
|
59
Merck
MRK
$210B
| $6M | 0.17% |
109,446
-85,861
| -44% | -$4.71M |
|
|
SNDK
60
DELISTED
SANDISK CORP
SNDK
| $5.98M | 0.17% |
94,058
+84,140
| +848% | +$5.35M |
|
61
Mondelez International
MDLZ
$79.3B
| $5.98M | 0.17% |
165,750
+4,227
| +3% | +$153K |
|
62
Bausch Health
BHC
$2.72B
| $5.96M | 0.17% |
30,000
+2,458
| +9% | +$488K |
|
63
Freeport-McMoran
FCX
$66.3B
| $5.87M | 0.17% |
+309,893
| New | +$5.87M |
|
64
Intuit
INTU
$187B
| $5.87M | 0.17% |
60,507
+56,141
| +1,286% | +$5.44M |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.7M | 0.16% |
168,381
-38,014
| -18% | -$1.29M |
|
|
CB
66
DELISTED
CHUBB CORPORATION
CB
| $5.57M | 0.16% |
55,098
+27,907
| +103% | +$2.82M |
|
67
Marathon Petroleum
MPC
$54.4B
| $5.38M | 0.15% |
105,108
+96,706
| +1,151% | +$4.95M |
|
|
HCOM
68
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $5.33M | 0.15% |
200,193
| – | – |
|
|
CTRX
69
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.26M | 0.15% |
88,288
+77,893
| +749% | +$4.64M |
|
70
PPG Industries
PPG
$24.6B
| $5.15M | 0.15% |
45,644
+34,904
| +325% | +$3.94M |
|
|
MWV
71
DELISTED
MEADWESTVACO CORP
MWV
| $5.1M | 0.14% |
102,317
+81,264
| +386% | +$4.05M |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $5.07M | 0.14% |
45,027
-98,645
| -69% | -$11.1M |
|
73
Parker-Hannifin
PH
$94.8B
| $5.05M | 0.14% |
+42,518
| New | +$5.05M |
|
|
YHOO
74
DELISTED
Yahoo Inc
YHOO
| $5.02M | 0.14% |
113,062
-305,948
| -73% | -$13.6M |
|
75
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $4.87M | 0.14% |
408,112
-261,888
| -39% | -$3.12M |
|