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
Cap. Flow
+$286M
Cap. Flow %
15.02%
Top 10 Hldgs %
13.57%
Holding
1,522
New
457
Increased
313
Reduced
263
Closed
427

Top Buys

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$43.2M
2
CMCSA icon
Comcast
CMCSA
$27.3M
3
CYN
CITY NATIONAL CORPORATION
CYN
$23.5M
4
XOM icon
Exxon Mobil
XOM
$20.8M
5
C icon
Citigroup
C
$19.8M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$54.7M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
$42.6M
3
IBB icon
iShares Biotechnology ETF
IBB
$18.8M
4
LUV icon
Southwest Airlines
LUV
$14.8M
5
HD icon
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
DINO icon
76
HF Sinclair
DINO
$9.65B
$4.8M 0.14%
119,092
+81,248
+215% +$3.27M
DLX icon
77
Deluxe
DLX
$852M
$4.76M 0.13%
68,681
+51,395
+297% +$3.56M
WELL icon
78
Welltower
WELL
$112B
$4.73M 0.13%
+61,112
New +$4.73M
GLW icon
79
Corning
GLW
$59.4B
$4.7M 0.13%
207,145
+182,529
+742% +$4.14M
M icon
80
Macy's
M
$4.42B
$4.58M 0.13%
70,614
+62,157
+735% +$4.04M
ADP icon
81
Automatic Data Processing
ADP
$121B
$4.57M 0.13%
+53,312
New +$4.57M
CF icon
82
CF Industries
CF
$13.7B
$4.53M 0.13%
+15,981
New +$4.53M
FLO icon
83
Flowers Foods
FLO
$3.09B
$4.47M 0.13%
196,644
+139,459
+244% +$3.17M
DD icon
84
DuPont de Nemours
DD
$31.6B
$4.47M 0.13%
+93,202
New +$4.47M
WYNN icon
85
Wynn Resorts
WYNN
$13.1B
$4.41M 0.12%
35,000
+31,600
+929% +$3.98M
MCO icon
86
Moody's
MCO
$89B
$4.39M 0.12%
42,291
+30,891
+271% +$3.21M
SIAL
87
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.34M 0.12%
31,389
+789
+3% +$109K
UNP icon
88
Union Pacific
UNP
$132B
$4.21M 0.12%
38,856
+14,444
+59% +$1.56M
LBTYK icon
89
Liberty Global Class C
LBTYK
$4.1B
$4.2M 0.12%
84,341
+47,541
+129% +$2.37M
NUE icon
90
Nucor
NUE
$33.3B
$4.16M 0.12%
87,472
+52,403
+149% +$2.49M
SNI
91
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.11M 0.12%
60,002
+22,645
+61% +$1.55M
ZTS icon
92
Zoetis
ZTS
$67.6B
$4.07M 0.12%
88,010
+52,810
+150% +$2.44M
TRV icon
93
Travelers Companies
TRV
$62.3B
$4.07M 0.12%
37,660
-8,362
-18% -$904K
WDC icon
94
Western Digital
WDC
$29.8B
$4.05M 0.11%
44,519
+35,319
+384% +$3.21M
CB icon
95
Chubb
CB
$111B
$4.02M 0.11%
36,013
+16,182
+82% +$1.8M
HAS icon
96
Hasbro
HAS
$11.1B
$4M 0.11%
63,227
+38,904
+160% +$2.46M
DD
97
DELISTED
Du Pont De Nemours E I
DD
$3.89M 0.11%
54,407
-10,938
-17% -$782K
MCD icon
98
McDonald's
MCD
$226B
$3.84M 0.11%
39,378
+28,176
+252% +$2.75M
CL icon
99
Colgate-Palmolive
CL
$67.7B
$3.83M 0.11%
+55,178
New +$3.83M
NJR icon
100
New Jersey Resources
NJR
$4.7B
$3.81M 0.11%
122,484
+117,058
+2,157% +$3.47M
2 3
4
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