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
+$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 | |
|---|---|---|---|---|---|---|
201
Magna International
MGA
$12.7B
| $2.17M | 0.06% |
40,532
-37,168
| -48% | -$1.99M |
|
202
MGM Resorts International
MGM
$10.4B
| $2.17M | 0.06% |
103,028
-184,122
| -64% | -$3.87M |
|
203
Norfolk Southern
NSC
$62.4B
| $2.15M | 0.06% |
20,914
+16,414
| +365% | +$1.69M |
|
204
Tanger
SKT
$3.84B
| $2.14M | 0.06% |
+60,951
| New | +$2.14M |
|
205
Voya Financial
VOYA
$7.28B
| $2.13M | 0.06% |
+49,427
| New | +$2.13M |
|
206
Charles River Laboratories
CRL
$7.99B
| $2.13M | 0.06% |
+26,851
| New | +$2.13M |
|
207
Western Union
WU
$2.82B
| $2.12M | 0.06% |
101,786
+75,386
| +286% | +$1.57M |
|
208
Ford
F
$46.2B
| $2.11M | 0.06% |
130,934
-339,145
| -72% | -$5.47M |
|
209
Williams Companies
WMB
$70.5B
| $2.11M | 0.06% |
41,651
+35,834
| +616% | +$1.81M |
|
|
AGN
210
DELISTED
Allergan plc
AGN
| $2.1M | 0.06% |
7,068
-2,398
| -25% | -$713K |
|
211
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.09M | 0.06% |
+37,500
| New | +$2.09M |
|
212
General Motors
GM
$55B
| $2.07M | 0.06% |
+55,187
| New | +$2.07M |
|
213
Canadian National Railway
CNI
$60.3B
| $2.05M | 0.06% |
30,680
-31,327
| -51% | -$2.09M |
|
214
CarMax
KMX
$9.04B
| $2.03M | 0.06% |
29,357
+4,205
| +17% | +$290K |
|
215
Autodesk
ADSK
$67.6B
| $2.01M | 0.06% |
+34,183
| New | +$2.01M |
|
216
Globalstar
GSAT
$3.83B
| $2M | 0.06% |
40,003
+16,663
| +71% | +$832K |
|
217
Lincoln Electric
LECO
$13.3B
| $2M | 0.06% |
30,550
-15,212
| -33% | -$995K |
|
|
AVIV
218
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.98M | 0.06% |
+54,150
| New | +$1.98M |
|
219
NorthWestern Energy
NWE
$3.51B
| $1.97M | 0.06% |
+36,676
| New | +$1.97M |
|
220
Phillips 66
PSX
$52.8B
| $1.97M | 0.06% |
25,077
+12,617
| +101% | +$992K |
|
221
Hartford Financial Services
HIG
$37.4B
| $1.97M | 0.06% |
46,980
-79,661
| -63% | -$3.33M |
|
|
RIOM
222
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $1.95M | 0.06% |
794,400
+596,156
| +301% | +$1.47M |
|
|
HNT
223
DELISTED
HEALTH NET INC
HNT
| $1.92M | 0.05% |
31,696
-13,957
| -31% | -$845K |
|
224
Gen Digital
GEN
$18.3B
| $1.91M | 0.05% |
+81,725
| New | +$1.91M |
|
225
GE Aerospace
GE
$293B
| $1.9M | 0.05% |
16,003
+13,916
| +667% | +$1.65M |
|