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 | |
|---|---|---|---|---|---|---|
1351
Valmont Industries
VMI
$7.46B
| – | – |
-22,585
| Closed | -$2.87M |
|
|
VRE
1352
Veris Residential
VRE
$1.52B
| – | – |
-20,700
| Closed | -$394K |
|
1353
Vital Energy
VTLE
$635M
| – | – |
-2,645
| Closed | -$547K |
|
1354
Ventas
VTR
$30.9B
| – | – |
-3,590
| Closed | -$294K |
|
|
VXRT
1355
DELISTED
Vaxart
VXRT
| – | – |
-1,257
| Closed | -$31K |
|
1356
Wabtec
WAB
$33B
| – | – |
-2,796
| Closed | -$243K |
|
1357
WaFd
WAFD
$2.5B
| – | – |
-52,247
| Closed | -$1.16M |
|
1358
Waters Corp
WAT
$18.2B
| – | – |
-7,928
| Closed | -$893K |
|
1359
Acco Brands
ACCO
$364M
| – | – |
-18,900
| Closed | -$170K |
|
1360
Analog Devices
ADI
$122B
| – | – |
-39,983
| Closed | -$2.22M |
|
1361
American Eagle Outfitters
AEO
$3.26B
| – | – |
0
| – | – |
|
|
AGEN
1362
Agenus
AGEN
$138M
| – | – |
-846
| Closed | -$66K |
|
1363
Applied Industrial Technologies
AIT
$10B
| – | – |
-6,352
| Closed | -$289K |
|
|
AIV
1364
Aimco
AIV
$1.11B
| – | – |
-104,345
| Closed | -$517K |
|
1365
Alaska Air
ALK
$7.28B
| – | – |
-42,682
| Closed | -$2.55M |
|
1366
Alkermes
ALKS
$4.94B
| – | – |
-48,597
| Closed | -$2.85M |
|
1367
Advanced Micro Devices
AMD
$245B
| – | – |
-136,593
| Closed | -$365K |
|
|
AMRN
1368
Amarin Corp
AMRN
$317M
| – | – |
-5,578
| Closed | -$109K |
|
1369
Amazon
AMZN
$2.48T
| – | – |
-169,000
| Closed | -$2.62M |
|
1370
Abercrombie & Fitch
ANF
$4.49B
| – | – |
0
| – | – |
|
1371
Aon
AON
$79.9B
| – | – |
-30,824
| Closed | -$2.92M |
|
1372
Amphenol
APH
$135B
| – | – |
-140,212
| Closed | -$1.89M |
|
1373
Aptiv
APTV
$17.5B
| – | – |
-25,280
| Closed | -$1.84M |
|
1374
ASML
ASML
$307B
| – | – |
-4,043
| Closed | -$436K |
|
1375
Alphatec Holdings
ATEC
$2.43B
| – | – |
-1,183
| Closed | -$20K |
|