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 | |
|---|---|---|---|---|---|---|
|
PACT
276
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $1.25M | 0.06% |
+175,000
| New | +$1.25M |
|
277
TJX Companies
TJX
$155B
| $1.25M | 0.06% |
39,248
+9,724
| +33% | +$310K |
|
278
Brinker International
EAT
$7.04B
| $1.21M | 0.06% |
26,121
+10,524
| +67% | +$488K |
|
|
BBBY
279
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.21M | 0.06% |
+15,032
| New | +$1.21M |
|
|
JOSB
280
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.21M | 0.06% |
+22,045
| New | +$1.21M |
|
|
JGT
281
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $1.2M | 0.06% |
+119,154
| New | +$1.2M |
|
282
Lincoln Electric
LECO
$13.5B
| $1.19M | 0.06% |
+16,741
| New | +$1.19M |
|
283
Crane NXT
CXT
$3.51B
| $1.19M | 0.06% |
+51,073
| New | +$1.19M |
|
284
Cencora
COR
$56.7B
| $1.19M | 0.06% |
+16,935
| New | +$1.19M |
|
|
SBNY
285
DELISTED
Signature Bank
SBNY
| $1.19M | 0.06% |
+11,077
| New | +$1.19M |
|
286
Jack in the Box
JACK
$386M
| $1.18M | 0.06% |
23,656
+15,920
| +206% | +$796K |
|
287
Royal Gold
RGLD
$12.2B
| $1.18M | 0.06% |
25,653
-54,047
| -68% | -$2.49M |
|
288
Kroger
KR
$44.8B
| $1.18M | 0.06% |
59,762
+41,756
| +232% | +$825K |
|
289
Target
TGT
$42.3B
| $1.18M | 0.06% |
18,645
-42,815
| -70% | -$2.71M |
|
290
Regions Financial
RF
$24.1B
| $1.18M | 0.06% |
118,900
+49,300
| +71% | +$487K |
|
291
APA Corp
APA
$8.14B
| $1.17M | 0.06% |
+13,641
| New | +$1.17M |
|
292
TEGNA Inc
TGNA
$3.38B
| $1.17M | 0.06% |
75,695
+49,667
| +191% | +$768K |
|
|
HOT
293
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.17M | 0.06% |
+14,750
| New | +$1.17M |
|
|
PLL
294
DELISTED
PALL CORP
PLL
| $1.17M | 0.06% |
+13,693
| New | +$1.17M |
|
295
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.16M | 0.06% |
+121,810
| New | +$1.16M |
|
296
Hormel Foods
HRL
$14.1B
| $1.15M | 0.06% |
+51,024
| New | +$1.15M |
|
297
Cardinal Health
CAH
$35.7B
| $1.15M | 0.06% |
+17,231
| New | +$1.15M |
|
|
SLH
298
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.15M | 0.06% |
+16,275
| New | +$1.15M |
|
299
BCE
BCE
$23.1B
| $1.15M | 0.06% |
+26,442
| New | +$1.15M |
|
|
PDCO
300
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | 0.06% |
+27,751
| New | +$1.14M |
|