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 | |
|---|---|---|---|---|---|---|
826
Children's Place
PLCE
$161M
| $309K | 0.01% |
+4,814
| New | +$309K |
|
827
Community Bank
CBU
$3.13B
| $308K | 0.01% |
+8,704
| New | +$308K |
|
|
B
828
Barrick Mining Corporation
B
$49.8B
| $307K | 0.01% |
28,100
-715,326
| -96% | -$7.82M |
|
|
POT
829
DELISTED
Potash Corp Of Saskatchewan
POT
| $306K | 0.01% |
9,471
+3,471
| +58% | +$112K |
|
830
Everest Group
EG
$14.4B
| $303K | 0.01% |
+1,739
| New | +$303K |
|
831
Viatris
VTRS
$12B
| $303K | 0.01% |
+5,100
| New | +$303K |
|
832
Arch Capital
ACGL
$34.1B
| $302K | 0.01% |
14,742
-51,537
| -78% | -$1.06M |
|
833
Ciena
CIEN
$18.9B
| $301K | 0.01% |
15,585
+3,585
| +30% | +$69.2K |
|
834
Mid-America Apartment Communities
MAA
$16.8B
| $300K | 0.01% |
+3,879
| New | +$300K |
|
835
Waste Management
WM
$88.3B
| $300K | 0.01% |
5,523
-40,519
| -88% | -$2.2M |
|
|
ACOR
836
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $299K | 0.01% |
+75
| New | +$299K |
|
|
PCP
837
DELISTED
PRECISION CASTPARTS CORP
PCP
| $299K | 0.01% |
1,426
-901
| -39% | -$189K |
|
838
Chart Industries
GTLS
$8.97B
| $295K | 0.01% |
+8,401
| New | +$295K |
|
839
Royal Caribbean
RCL
$95.7B
| $295K | 0.01% |
+3,600
| New | +$295K |
|
|
FNFV
840
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $295K | 0.01% |
+20,915
| New | +$295K |
|
841
Trinity Industries
TRN
$2.33B
| $294K | 0.01% |
11,523
-10,841
| -48% | -$277K |
|
842
Corpay
CPAY
$22.1B
| $294K | 0.01% |
+1,951
| New | +$294K |
|
|
AEGN
843
DELISTED
Aegion Corp
AEGN
| $291K | 0.01% |
+16,096
| New | +$291K |
|
844
The GEO Group
GEO
$3.23B
| $290K | 0.01% |
+9,939
| New | +$290K |
|
|
CVA
845
DELISTED
Covanta Holding Corporation
CVA
| $288K | 0.01% |
12,842
-5,635
| -30% | -$126K |
|
|
BAS
846
DELISTED
Basis Energy Services, Inc.
BAS
| $288K | 0.01% |
+73
| New | +$288K |
|
|
ICON
847
DELISTED
Iconix Brand Group, Inc.
ICON
| $286K | 0.01% |
850
-320
| -27% | -$108K |
|
848
Digital Realty Trust
DLR
$59.5B
| $284K | 0.01% |
4,300
+1,100
| +34% | +$72.7K |
|
849
Old National Bancorp
ONB
$8.73B
| $284K | 0.01% |
+20,048
| New | +$284K |
|
850
Pembina Pipeline
PBA
$22.5B
| $284K | 0.01% |
+8,994
| New | +$284K |
|