PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+3.03%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
82.22%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,106
New
1,063
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.4M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$45.1M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$31.7M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
+$29.4M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
+$28.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.08% |
| 2 | Financials | 9.25% |
| 3 | Technology | 8.65% |
| 4 | Healthcare | 7.13% |
| 5 | Real Estate | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$9.32B
| $785K | 0.04% |
+28,874
| New | +$785K |
|
277
Zions Bancorporation
ZION
$8.42B
| $785K | 0.04% |
+27,198
| New | +$785K |
|
|
TWC
278
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $785K | 0.04% |
+6,974
| New | +$785K |
|
|
ONXX
279
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $781K | 0.04% |
+9,000
| New | +$781K |
|
|
SUSQ
280
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $780K | 0.04% |
+60,663
| New | +$780K |
|
281
Entergy
ETR
$38.8B
| $777K | 0.04% |
+22,294
| New | +$777K |
|
282
Starbucks
SBUX
$95.7B
| $777K | 0.04% |
+23,728
| New | +$777K |
|
|
HIBB
283
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $774K | 0.04% |
+13,937
| New | +$774K |
|
284
PG&E
PCG
$32B
| $773K | 0.04% |
+16,913
| New | +$773K |
|
285
PPL Corp
PPL
$26.4B
| $773K | 0.04% |
+27,452
| New | +$773K |
|
286
Ameren
AEE
$27B
| $770K | 0.04% |
+22,351
| New | +$770K |
|
287
Ecolab
ECL
$78.1B
| $768K | 0.04% |
+9,011
| New | +$768K |
|
288
Motorola Solutions
MSI
$79.7B
| $768K | 0.04% |
+13,310
| New | +$768K |
|
289
J.M. Smucker
SJM
$11.9B
| $765K | 0.04% |
+7,424
| New | +$765K |
|
290
Microsoft
MSFT
$3.7T
| $757K | 0.04% |
+21,948
| New | +$757K |
|
|
BGC
291
DELISTED
General Cable Corporation
BGC
| $757K | 0.04% |
+24,614
| New | +$757K |
|
|
MRO
292
DELISTED
Marathon Oil Corporation
MRO
| $756K | 0.04% |
+21,855
| New | +$756K |
|
293
Magnachip Semiconductor
MX
$108M
| $749K | 0.04% |
+41,000
| New | +$749K |
|
294
Chipotle Mexican Grill
CMG
$53.2B
| $746K | 0.04% |
+102,400
| New | +$746K |
|
295
Brown-Forman Class B
BF.B
$13B
| $745K | 0.04% |
+34,450
| New | +$745K |
|
296
Travel + Leisure Co
TNL
$4.1B
| $743K | 0.04% |
+28,746
| New | +$743K |
|
|
ASNA
297
DELISTED
Ascena Retail Group, Inc.
ASNA
| $740K | 0.04% |
+2,120
| New | +$740K |
|
298
Alphabet (Google) Class C
GOOG
$2.83T
| $737K | 0.04% |
+33,605
| New | +$737K |
|
299
Perrigo
PRGO
$3.07B
| $728K | 0.04% |
+6,019
| New | +$728K |
|
300
Dine Brands
DIN
$365M
| $727K | 0.04% |
+10,555
| New | +$727K |
|