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 | |
|---|---|---|---|---|---|---|
176
UGI
UGI
$7.4B
| $2.39M | 0.07% |
+73,216
| New | +$2.39M |
|
177
Mastercard
MA
$538B
| $2.36M | 0.07% |
27,355
+17,593
| +180% | +$1.52M |
|
178
BorgWarner
BWA
$9.49B
| $2.36M | 0.07% |
44,338
+24,719
| +126% | +$1.32M |
|
179
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.35M | 0.07% |
+20,000
| New | +$2.35M |
|
180
Teradata
TDC
$1.94B
| $2.34M | 0.07% |
53,071
+38,571
| +266% | +$1.7M |
|
|
181
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.33M | 0.07% |
30,000
-705,002
| -96% | -$54.7M |
|
182
Ingredion
INGR
$8.21B
| $2.31M | 0.07% |
29,727
+11,416
| +62% | +$888K |
|
|
INVX
183
Innovex International, Inc.
INVX
$1.19B
| $2.3M | 0.07% |
33,700
+20,717
| +160% | +$1.42M |
|
|
WOOF
184
DELISTED
VCA Inc.
WOOF
| $2.3M | 0.07% |
41,851
+30,251
| +261% | +$1.66M |
|
185
McCormick & Company Non-Voting
MKC
$18.8B
| $2.29M | 0.06% |
59,350
+16,662
| +39% | +$642K |
|
186
ResMed
RMD
$40.1B
| $2.28M | 0.06% |
31,765
-8,040
| -20% | -$577K |
|
187
Darling Ingredients
DAR
$4.99B
| $2.28M | 0.06% |
162,500
+150,327
| +1,235% | +$2.11M |
|
188
MGIC Investment
MTG
$6.56B
| $2.24M | 0.06% |
232,882
-18,418
| -7% | -$177K |
|
|
ARG
189
DELISTED
AIRGAS INC
ARG
| $2.24M | 0.06% |
+21,133
| New | +$2.24M |
|
190
Webster Financial
WBS
$10.5B
| $2.22M | 0.06% |
60,000
+44,327
| +283% | +$1.64M |
|
191
Dollar General
DG
$23.9B
| $2.22M | 0.06% |
29,450
+16,701
| +131% | +$1.26M |
|
192
Sysco
SYY
$39.5B
| $2.22M | 0.06% |
+58,778
| New | +$2.22M |
|
193
Bio-Techne
TECH
$8.23B
| $2.2M | 0.06% |
+87,820
| New | +$2.2M |
|
194
Emcor
EME
$28.7B
| $2.2M | 0.06% |
47,310
+26,775
| +130% | +$1.24M |
|
195
Cigna
CI
$81.2B
| $2.19M | 0.06% |
16,927
+9,864
| +140% | +$1.28M |
|
196
Graphic Packaging
GPK
$6.19B
| $2.19M | 0.06% |
150,780
-9,580
| -6% | -$139K |
|
|
MDVN
197
DELISTED
MEDIVATION, INC.
MDVN
| $2.19M | 0.06% |
33,900
+10,870
| +47% | +$701K |
|
|
BERY
198
DELISTED
Berry Global Group, Inc.
BERY
| $2.18M | 0.06% |
65,438
-11,859
| -15% | -$394K |
|
199
American Airlines Group
AAL
$8.49B
| $2.17M | 0.06% |
41,105
-2,095
| -5% | -$111K |
|
200
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.17M | 0.06% |
102,524
+68,350
| +200% | +$1.45M |
|