PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+6.77%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.74B
AUM Growth
+$109M
(+6.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,395
New
504
Increased
228
Reduced
204
Closed
412
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$46.9M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$16.9M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$15.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$14.9M |
| 5 |
Chubb
CB
|
$12.6M |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$44M |
| 2 |
NVE
NV ENERGY, INC
NVE
|
$29.7M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$24.9M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$16.7M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$15M |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 10.3% |
| 3 | Industrials | 10.08% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deluxe
DLX
$876M
| $1.38M | 0.07% |
+26,353
| New | +$1.38M |
|
252
Agnico Eagle Mines
AEM
$76.3B
| $1.36M | 0.07% |
51,686
-79,711
| -61% | -$2.1M |
|
|
THOR
253
DELISTED
THORATEC CORPORATION
THOR
| $1.35M | 0.07% |
+36,916
| New | +$1.35M |
|
254
Boeing
BA
$174B
| $1.35M | 0.07% |
9,880
+6,667
| +208% | +$910K |
|
|
PARA
255
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.07% |
21,145
-19,587
| -48% | -$1.25M |
|
256
Genworth Financial
GNW
$3.52B
| $1.34M | 0.07% |
+86,228
| New | +$1.34M |
|
257
Canadian Pacific Kansas City
CP
$70.3B
| $1.33M | 0.07% |
44,080
+15,275
| +53% | +$462K |
|
|
DNB
258
DELISTED
Dun & Bradstreet
DNB
| $1.33M | 0.07% |
10,840
+2,691
| +33% | +$330K |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $1.33M | 0.07% |
23,740
-1,321
| -5% | -$74K |
|
|
VGR
260
DELISTED
Vector Group Ltd.
VGR
| $1.33M | 0.07% |
153,107
+130,688
| +583% | +$1.13M |
|
261
Sherwin-Williams
SHW
$92.9B
| $1.33M | 0.07% |
21,660
+15,759
| +267% | +$964K |
|
262
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.32M | 0.07% |
+175,000
| New | +$1.32M |
|
263
Lennar Class A
LEN
$36.7B
| $1.32M | 0.07% |
35,087
+4,465
| +15% | +$168K |
|
264
Maximus
MMS
$4.97B
| $1.32M | 0.07% |
+29,891
| New | +$1.32M |
|
|
SNTS
265
DELISTED
SANTARUS INC
SNTS
| $1.32M | 0.07% |
+41,140
| New | +$1.32M |
|
|
CNVR
266
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.31M | 0.07% |
+55,975
| New | +$1.31M |
|
|
ATHL
267
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.31M | 0.07% |
+43,175
| New | +$1.31M |
|
|
RCS
268
PIMCO Strategic Income Fund
RCS
$338M
| $1.3M | 0.07% |
+133,220
| New | +$1.3M |
|
269
Genuine Parts
GPC
$19.4B
| $1.3M | 0.07% |
15,643
-4,835
| -24% | -$402K |
|
270
AGCO
AGCO
$8.28B
| $1.29M | 0.06% |
21,819
+4,317
| +25% | +$256K |
|
271
Royal Bank of Canada
RY
$204B
| $1.27M | 0.06% |
18,950
-29,350
| -61% | -$1.97M |
|
272
Whirlpool
WHR
$5.28B
| $1.27M | 0.06% |
+8,109
| New | +$1.27M |
|
|
CNW
273
DELISTED
CON-WAY INC.
CNW
| $1.27M | 0.06% |
31,918
+24,752
| +345% | +$983K |
|
274
Newell Brands
NWL
$2.68B
| $1.26M | 0.06% |
+38,867
| New | +$1.26M |
|
275
Steven Madden
SHOO
$2.2B
| $1.26M | 0.06% |
51,554
+20,380
| +65% | +$497K |
|