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
(+16%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
151
Home Depot
HD
$406B
| $2.75M | 0.08% |
24,183
-127,113
| -84% | -$14.4M |
|
152
Hologic
HOLX
$14.7B
| $2.75M | 0.08% |
+83,188
| New | +$2.75M |
|
153
Dentsply Sirona
XRAY
$2.77B
| $2.74M | 0.08% |
53,794
+49,565
| +1,172% | +$2.52M |
|
|
STBZ
154
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.73M | 0.08% |
130,000
| – | – |
|
155
Adobe
ADBE
$148B
| $2.73M | 0.08% |
36,887
+27,412
| +289% | +$2.03M |
|
156
Charter Communications
CHTR
$35.7B
| $2.73M | 0.08% |
14,112
+12,127
| +611% | +$2.34M |
|
157
Bank of New York Mellon
BK
$73.8B
| $2.72M | 0.08% |
67,577
+50,205
| +289% | +$2.02M |
|
158
Visa
V
$681B
| $2.69M | 0.08% |
41,095
+12,107
| +42% | +$792K |
|
159
Entergy
ETR
$38.9B
| $2.65M | 0.08% |
68,400
+55,454
| +428% | +$2.15M |
|
160
Crown Castle
CCI
$42.3B
| $2.64M | 0.07% |
31,941
+13,341
| +72% | +$1.1M |
|
|
ETFC
161
DELISTED
E*Trade Financial Corporation
ETFC
| $2.64M | 0.07% |
92,280
+310
| +0.3% | +$8.85K |
|
162
Avis
CAR
$5.53B
| $2.62M | 0.07% |
44,441
+8,161
| +22% | +$482K |
|
163
Community Health Systems
CYH
$392M
| $2.62M | 0.07% |
60,669
+11,180
| +23% | +$483K |
|
164
DigitalBridge
DBRG
$2.05B
| $2.6M | 0.07% |
27,824
-15,851
| -36% | -$1.48M |
|
165
Openlane
KAR
$3.05B
| $2.59M | 0.07% |
180,100
+86,045
| +91% | +$1.24M |
|
166
United Parcel Service
UPS
$72.3B
| $2.58M | 0.07% |
+26,658
| New | +$2.58M |
|
|
ANAT
167
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.52M | 0.07% |
+25,635
| New | +$2.52M |
|
168
Brookdale Senior Living
BKD
$1.81B
| $2.51M | 0.07% |
66,460
+4,468
| +7% | +$169K |
|
|
HRC
169
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.5M | 0.07% |
+51,060
| New | +$2.5M |
|
170
Halliburton
HAL
$18.4B
| $2.46M | 0.07% |
56,038
+24,872
| +80% | +$1.09M |
|
171
Church & Dwight Co
CHD
$22.7B
| $2.42M | 0.07% |
56,706
+47,528
| +518% | +$2.03M |
|
172
Stanley Black & Decker
SWK
$11.3B
| $2.42M | 0.07% |
25,334
+11,746
| +86% | +$1.12M |
|
173
Fiserv
FI
$74.3B
| $2.41M | 0.07% |
60,812
-27,634
| -31% | -$1.1M |
|
174
Qualcomm
QCOM
$170B
| $2.4M | 0.07% |
34,615
+16,120
| +87% | +$1.12M |
|
175
Reading International Class A
RDI
$35.2M
| $2.39M | 0.07% |
177,435
+7,135
| +4% | +$96K |
|