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 | |
|---|---|---|---|---|---|---|
1476
IAMGOLD
IAG
$5.45B
| – | – |
-10,200
| Closed | -$28K |
|
1477
Idacorp
IDA
$6.72B
| – | – |
-4,254
| Closed | -$282K |
|
1478
Idexx Laboratories
IDXX
$51.4B
| – | – |
-41,970
| Closed | -$3.11M |
|
1479
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-34,065
| Closed | -$3.61M |
|
1480
IDEX
IEX
$12.4B
| – | – |
-10,289
| Closed | -$801K |
|
1481
Imperial Oil
IMO
$44.6B
| – | – |
-21,075
| Closed | -$908K |
|
1482
Incyte
INCY
$16.7B
| – | – |
-46,203
| Closed | -$3.38M |
|
1483
Gartner
IT
$18B
| – | – |
-8,120
| Closed | -$684K |
|
1484
JetBlue
JBLU
$1.86B
| – | – |
-150,815
| Closed | -$2.39M |
|
1485
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-5,985
| Closed | -$372K |
|
1486
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-31,815
| Closed | -$2.28M |
|
1487
Kforce
KFRC
$591M
| – | – |
-11,486
| Closed | -$277K |
|