PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+4.48%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.79B
AUM Growth
+$701M
(+65%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
29.81%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,296
New
667
Increased
161
Reduced
128
Closed
277
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$28.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$27.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$26.8M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$23.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.6M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$37.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
$27.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
$13.9M |
| 5 |
Omnicom Group
OMC
|
$11.7M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 11.44% |
| 3 | Technology | 10.12% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
201
DELISTED
PETSMART INC
PETM
| $1.66M | 0.07% |
+27,750
| New | +$1.66M |
|
202
Xerox
XRX
$493M
| $1.65M | 0.07% |
50,442
+1,192
| +2% | +$39.1K |
|
203
Zimmer Biomet
ZBH
$21B
| $1.64M | 0.07% |
+16,272
| New | +$1.64M |
|
204
Innoviva
INVA
$1.31B
| $1.64M | 0.07% |
55,000
-56,690
| -51% | -$1.69M |
|
205
Bank of New York Mellon
BK
$73B
| $1.62M | 0.07% |
43,153
+21,538
| +100% | +$807K |
|
|
XEC
206
DELISTED
CIMAREX ENERGY CO
XEC
| $1.61M | 0.07% |
+11,200
| New | +$1.61M |
|
|
BID
207
DELISTED
Sotheby's
BID
| $1.58M | 0.06% |
+37,598
| New | +$1.58M |
|
208
Microsoft
MSFT
$3.69T
| $1.58M | 0.06% |
37,800
-4,500
| -11% | -$188K |
|
209
Vital Energy
VTLE
$632M
| $1.55M | 0.06% |
2,500
-1,000
| -29% | -$620K |
|
210
Aflac
AFL
$57.4B
| $1.53M | 0.06% |
49,118
-11,482
| -19% | -$357K |
|
|
CXO
211
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.52M | 0.06% |
+10,544
| New | +$1.52M |
|
|
RAI
212
DELISTED
Reynolds American Inc
RAI
| $1.51M | 0.06% |
49,914
+41,392
| +486% | +$1.25M |
|
|
CSC
213
DELISTED
Computer Sciences
CSC
| $1.51M | 0.06% |
56,541
+31,387
| +125% | +$835K |
|
|
MWV
214
DELISTED
MEADWESTVACO CORP
MWV
| $1.47M | 0.06% |
+33,104
| New | +$1.47M |
|
|
CLVS
215
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.45M | 0.06% |
35,000
+10,000
| +40% | +$414K |
|
216
Regeneron Pharmaceuticals
REGN
$60.5B
| $1.45M | 0.06% |
5,117
-2,134
| -29% | -$603K |
|
217
Travelers Companies
TRV
$62.1B
| $1.43M | 0.06% |
15,164
-10,517
| -41% | -$989K |
|
|
STRZA
218
DELISTED
Starz - Series A
STRZA
| $1.4M | 0.06% |
+46,977
| New | +$1.4M |
|
219
Kimberly-Clark
KMB
$43.2B
| $1.4M | 0.06% |
+13,105
| New | +$1.4M |
|
220
Sherwin-Williams
SHW
$93.4B
| $1.39M | 0.06% |
20,199
+8,409
| +71% | +$580K |
|
221
Intrepid Potash
IPI
$381M
| $1.39M | 0.06% |
+8,296
| New | +$1.39M |
|
222
Genpact
G
$7.83B
| $1.38M | 0.06% |
+78,876
| New | +$1.38M |
|
223
VanEck Gold Miners ETF
GDX
$19.9B
| $1.36M | 0.06% |
+51,368
| New | +$1.36M |
|
|
JNPR
224
DELISTED
Juniper Networks
JNPR
| $1.35M | 0.06% |
+55,051
| New | +$1.35M |
|
|
MNK
225
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.35M | 0.06% |
+16,874
| New | +$1.35M |
|