PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+4.29%
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
-$94.2M
(-5.4%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,494
New
563
Increased
238
Reduced
202
Closed
434
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$56.2M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$42M |
| 3 |
Intel
INTC
|
+$28.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$17.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$51.4M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$50.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$32.3M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
+$29.9M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$29.8M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 11.52% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 9.6% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Financial Group
AFG
$11.5B
| $1.25M | 0.05% |
+20,603
| New | +$1.25M |
|
277
PPG Industries
PPG
$25.2B
| $1.24M | 0.05% |
10,740
+3,906
| +57% | +$451K |
|
278
Terex
TEX
$3.46B
| $1.24M | 0.05% |
+44,414
| New | +$1.24M |
|
279
Openlane
KAR
$3.11B
| $1.23M | 0.05% |
+94,055
| New | +$1.23M |
|
280
Brookfield
BN
$99.7B
| $1.23M | 0.05% |
69,663
+34,567
| +98% | +$608K |
|
281
Halliburton
HAL
$18.6B
| $1.23M | 0.05% |
+31,166
| New | +$1.23M |
|
|
SWI
282
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.23M | 0.05% |
24,600
+4,455
| +22% | +$222K |
|
283
Aramark
ARMK
$10.1B
| $1.21M | 0.05% |
+53,937
| New | +$1.21M |
|
284
Trimble
TRMB
$19.3B
| $1.2M | 0.05% |
45,352
+35,468
| +359% | +$942K |
|
285
Element Solutions
ESI
$6.33B
| $1.19M | 0.05% |
51,400
+11,270
| +28% | +$262K |
|
286
Great Elm Group
GEG
$76.8M
| $1.19M | 0.05% |
+98,952
| New | +$1.19M |
|
|
MRH
287
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.19M | 0.05% |
+33,117
| New | +$1.19M |
|
|
PHH
288
DELISTED
PHH Corporation
PHH
| $1.18M | 0.05% |
+49,147
| New | +$1.18M |
|
|
FSL
289
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.18M | 0.05% |
+46,656
| New | +$1.18M |
|
290
Dolby
DLB
$7.02B
| $1.18M | 0.05% |
27,287
+21,790
| +396% | +$939K |
|
291
Assurant
AIZ
$10.7B
| $1.17M | 0.05% |
+17,082
| New | +$1.17M |
|
292
Popular Inc
BPOP
$8.48B
| $1.17M | 0.05% |
+34,323
| New | +$1.17M |
|
|
TIF
293
DELISTED
Tiffany & Co.
TIF
| $1.16M | 0.05% |
10,829
+6,429
| +146% | +$687K |
|
294
WaFd
WAFD
$2.48B
| $1.16M | 0.05% |
+52,247
| New | +$1.16M |
|
|
TW
295
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.16M | 0.05% |
+10,212
| New | +$1.16M |
|
296
RenaissanceRe
RNR
$11.3B
| $1.15M | 0.05% |
+11,854
| New | +$1.15M |
|
297
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.15M | 0.05% |
+9,554
| New | +$1.15M |
|
298
Fortuna Silver Mines
FSM
$2.41B
| $1.15M | 0.05% |
252,761
+241,461
| +2,137% | +$1.1M |
|
|
MDVN
299
DELISTED
MEDIVATION, INC.
MDVN
| $1.15M | 0.05% |
23,030
+13,030
| +130% | +$649K |
|
300
SBA Communications
SBAC
$20.5B
| $1.13M | 0.05% |
10,200
+8,300
| +437% | +$920K |
|