PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+4.38%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.64B
AUM Growth
+$94M
(+6.1%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,472
New
363
Increased
252
Reduced
230
Closed
575
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$31.5M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$23.8M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$16.7M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$13.7M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$11.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
$29.4M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$15.2M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$15.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$12.9M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 10.28% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.1B
| $1.32M | 0.05% |
+14,434
| New | +$1.32M |
|
|
VAL
252
DELISTED
Valspar
VAL
| $1.31M | 0.05% |
20,600
+13,492
| +190% | +$856K |
|
253
Northern Trust
NTRS
$24.3B
| $1.31M | 0.05% |
23,997
+7,746
| +48% | +$421K |
|
254
Accenture
ACN
$159B
| $1.3M | 0.05% |
+17,700
| New | +$1.3M |
|
255
Honeywell
HON
$136B
| $1.3M | 0.05% |
+16,442
| New | +$1.3M |
|
256
Emcor
EME
$28B
| $1.29M | 0.05% |
+33,045
| New | +$1.29M |
|
|
AUQ
257
DELISTED
AURICO GOLD INC COM
AUQ
| $1.27M | 0.05% |
333,400
+269,387
| +421% | +$1.03M |
|
258
Ethan Allen Interiors
ETD
$772M
| $1.27M | 0.05% |
45,500
+32,161
| +241% | +$896K |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.05% |
+25,061
| New | +$1.27M |
|
260
Seagate
STX
$40B
| $1.27M | 0.05% |
28,946
+22,842
| +374% | +$999K |
|
261
Associated Banc-Corp
ASB
$4.42B
| $1.26M | 0.05% |
81,308
-13,591
| -14% | -$210K |
|
262
Willis Towers Watson
WTW
$32.1B
| $1.26M | 0.05% |
+10,948
| New | +$1.26M |
|
263
VanEck Gold Miners ETF
GDX
$19.9B
| $1.25M | 0.05% |
50,000
+35,000
| +233% | +$877K |
|
|
GWAY
264
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $1.24M | 0.05% |
+60,000
| New | +$1.24M |
|
|
CB
265
DELISTED
CHUBB CORPORATION
CB
| $1.24M | 0.05% |
13,845
-8,220
| -37% | -$734K |
|
266
Teck Resources
TECK
$16.8B
| $1.22M | 0.05% |
+45,600
| New | +$1.22M |
|
267
Canadian Natural Resources
CNQ
$63.2B
| $1.21M | 0.05% |
+79,639
| New | +$1.21M |
|
268
PACCAR
PCAR
$52B
| $1.21M | 0.05% |
+32,585
| New | +$1.21M |
|
269
Sarepta Therapeutics
SRPT
$1.96B
| $1.21M | 0.05% |
+25,599
| New | +$1.21M |
|
270
RB Global
RBA
$21.4B
| $1.21M | 0.05% |
59,954
-23,207
| -28% | -$468K |
|
|
WPRT
271
Westport Fuel Systems
WPRT
$43.7M
| $1.2M | 0.05% |
+4,964
| New | +$1.2M |
|
272
Texas Instruments
TXN
$171B
| $1.2M | 0.05% |
+29,751
| New | +$1.2M |
|
273
Ionis Pharmaceuticals
IONS
$9.76B
| $1.18M | 0.05% |
31,500
-234
| -0.7% | -$8.79K |
|
274
Lincoln National
LNC
$7.98B
| $1.18M | 0.05% |
28,158
+20,607
| +273% | +$865K |
|
275
Zions Bancorporation
ZION
$8.34B
| $1.16M | 0.05% |
42,105
+14,907
| +55% | +$409K |
|