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 | |
|---|---|---|---|---|---|---|
|
SPN
726
DELISTED
Superior Energy Services, Inc.
SPN
| $425K | 0.01% |
19,000
+600
| +3% | +$13.4K |
|
727
Bread Financial
BFH
$2.99B
| $424K | 0.01% |
+1,797
| New | +$424K |
|
728
Prudential Financial
PRU
$37.2B
| $423K | 0.01% |
+5,269
| New | +$423K |
|
729
Thomson Reuters
TRI
$76.8B
| $422K | 0.01% |
9,116
-14,473
| -61% | -$670K |
|
730
Archer Daniels Midland
ADM
$29.5B
| $419K | 0.01% |
8,849
-3,351
| -27% | -$159K |
|
|
EXL
731
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $418K | 0.01% |
+29,784
| New | +$418K |
|
732
Pitney Bowes
PBI
$1.96B
| $417K | 0.01% |
17,900
+3,748
| +26% | +$87.3K |
|
733
Zions Bancorporation
ZION
$8.56B
| $416K | 0.01% |
15,400
-15,500
| -50% | -$419K |
|
734
Acadia Realty Trust
AKR
$2.54B
| $414K | 0.01% |
+11,873
| New | +$414K |
|
735
Allison Transmission
ALSN
$7.41B
| $414K | 0.01% |
12,975
+4,275
| +49% | +$136K |
|
|
ESRX
736
DELISTED
Express Scripts Holding Company
ESRX
| $411K | 0.01% |
4,737
-162,083
| -97% | -$14.1M |
|
737
Gildan
GIL
$8.08B
| $410K | 0.01% |
+13,935
| New | +$410K |
|
|
TW
738
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $410K | 0.01% |
3,105
-7,107
| -70% | -$938K |
|
739
News Corp Class A
NWSA
$16.2B
| $409K | 0.01% |
25,573
-119,327
| -82% | -$1.91M |
|
740
Enovis
ENOV
$1.74B
| $408K | 0.01% |
+4,963
| New | +$408K |
|
741
Gaming and Leisure Properties
GLPI
$13.6B
| $408K | 0.01% |
+11,065
| New | +$408K |
|
|
LLTC
742
DELISTED
Linear Technology Corp
LLTC
| $407K | 0.01% |
8,700
-2,752
| -24% | -$129K |
|
|
EQC
743
DELISTED
Equity Commonwealth
EQC
| $406K | 0.01% |
15,300
-18,900
| -55% | -$502K |
|
|
JOY
744
DELISTED
Joy Global Inc
JOY
| $406K | 0.01% |
10,352
-4,435
| -30% | -$174K |
|
745
Empire State Realty Trust
ESRT
$1.3B
| $403K | 0.01% |
+21,410
| New | +$403K |
|
|
SPLK
746
DELISTED
Splunk Inc
SPLK
| $403K | 0.01% |
+6,810
| New | +$403K |
|
|
ARRS
747
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $402K | 0.01% |
+13,892
| New | +$402K |
|
748
Exact Sciences
EXAS
$10.4B
| $401K | 0.01% |
+18,212
| New | +$401K |
|
749
Pool Corp
POOL
$11.9B
| $398K | 0.01% |
5,700
-2,954
| -34% | -$206K |
|
750
Cameco
CCJ
$34.6B
| $397K | 0.01% |
28,535
+17,535
| +159% | +$244K |
|