PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.89%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.09B
AUM Growth
-$658M
(-38%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-78.96%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,209
New
220
Increased
129
Reduced
220
Closed
588
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$37.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
$27.7M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.8M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$20.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$18.2M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$45.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$44.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.1M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$15.7M |
| 5 |
Caterpillar
CAT
|
$14.6M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 10.08% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xylem
XYL
$34.2B
| $699K | 0.05% |
19,182
-43,858
| -70% | -$1.6M |
|
227
Adobe
ADBE
$148B
| $697K | 0.04% |
10,600
+5,416
| +104% | +$356K |
|
|
NDZ
228
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $693K | 0.04% |
60,148
+35,216
| +141% | +$406K |
|
229
Essential Utilities
WTRG
$11B
| $692K | 0.04% |
+27,590
| New | +$692K |
|
230
Churchill Downs
CHDN
$7.18B
| $689K | 0.04% |
+45,282
| New | +$689K |
|
231
FMC
FMC
$4.72B
| $689K | 0.04% |
10,387
-5,870
| -36% | -$389K |
|
232
Cognizant
CTSH
$35.1B
| $683K | 0.04% |
13,500
+6,616
| +96% | +$335K |
|
|
MHFI
233
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $682K | 0.04% |
8,948
-39,304
| -81% | -$3M |
|
234
Ross Stores
ROST
$49.4B
| $680K | 0.04% |
19,000
+10,346
| +120% | +$370K |
|
235
Textron
TXT
$14.5B
| $674K | 0.04% |
+17,161
| New | +$674K |
|
236
APA Corp
APA
$8.14B
| $672K | 0.04% |
8,100
-5,541
| -41% | -$460K |
|
237
AngloGold Ashanti
AU
$30.2B
| $672K | 0.04% |
39,353
-28,038
| -42% | -$479K |
|
238
AstraZeneca
AZN
$253B
| $670K | 0.04% |
+20,656
| New | +$670K |
|
239
Newell Brands
NWL
$2.68B
| $669K | 0.04% |
22,381
-16,486
| -42% | -$493K |
|
240
ConocoPhillips
COP
$116B
| $668K | 0.04% |
9,500
+4,462
| +89% | +$314K |
|
241
Monster Beverage
MNST
$61B
| $666K | 0.04% |
57,600
+25,428
| +79% | +$294K |
|
242
Forrester Research
FORR
$187M
| $661K | 0.04% |
18,432
+5,593
| +44% | +$201K |
|
|
MRO
243
DELISTED
Marathon Oil Corporation
MRO
| $661K | 0.04% |
18,600
-47,041
| -72% | -$1.67M |
|
244
Columbia Sportswear
COLM
$3.09B
| $659K | 0.04% |
+15,954
| New | +$659K |
|
245
Werner Enterprises
WERN
$1.71B
| $657K | 0.04% |
25,774
-42,596
| -62% | -$1.09M |
|
246
Dollar General
DG
$24.1B
| $655K | 0.04% |
11,800
-11,972
| -50% | -$665K |
|
247
TTEC Holdings
TTEC
$183M
| $655K | 0.04% |
+26,709
| New | +$655K |
|
|
NBL
248
DELISTED
Noble Energy, Inc.
NBL
| $654K | 0.04% |
9,200
+5,478
| +147% | +$389K |
|
249
PepsiCo
PEP
$200B
| $652K | 0.04% |
7,800
-42,862
| -85% | -$3.58M |
|
|
WGL
250
DELISTED
Wgl Holdings
WGL
| $652K | 0.04% |
16,277
-6,722
| -29% | -$269K |
|