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 | |
|---|---|---|---|---|---|---|
301
F5
FFIV
$18.4B
| $727K | 0.04% |
+10,578
| New | +$727K |
|
|
OPTR
302
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $724K | 0.04% |
+50,000
| New | +$724K |
|
303
Fiserv
FI
$73.5B
| $720K | 0.04% |
+32,916
| New | +$720K |
|
304
Carlisle Companies
CSL
$16.8B
| $716K | 0.04% |
+11,491
| New | +$716K |
|
305
Host Hotels & Resorts
HST
$12B
| $714K | 0.04% |
+42,322
| New | +$714K |
|
306
Everest Group
EG
$14.2B
| $713K | 0.04% |
+5,557
| New | +$713K |
|
307
Diamondback Energy
FANG
$39.7B
| $711K | 0.04% |
+21,335
| New | +$711K |
|
308
Wynn Resorts
WYNN
$12.8B
| $711K | 0.04% |
+5,553
| New | +$711K |
|
309
Labcorp
LH
$23B
| $709K | 0.04% |
+8,247
| New | +$709K |
|
310
Abercrombie & Fitch
ANF
$4.49B
| $707K | 0.04% |
+15,640
| New | +$707K |
|
311
The GEO Group
GEO
$2.93B
| $706K | 0.04% |
+31,223
| New | +$706K |
|
312
Johnson & Johnson
JNJ
$429B
| $705K | 0.04% |
+8,215
| New | +$705K |
|
313
Monster Beverage
MNST
$61.5B
| $705K | 0.04% |
+69,606
| New | +$705K |
|
314
O-I Glass
OI
$2B
| $702K | 0.04% |
+25,233
| New | +$702K |
|
315
Johnson Controls International
JCI
$70.1B
| $699K | 0.04% |
+18,655
| New | +$699K |
|
316
Parker-Hannifin
PH
$96.3B
| $699K | 0.04% |
+7,332
| New | +$699K |
|
317
H&R Block
HRB
$6.97B
| $698K | 0.04% |
+25,164
| New | +$698K |
|
318
W.W. Grainger
GWW
$47.7B
| $697K | 0.04% |
+2,766
| New | +$697K |
|
|
STI
319
DELISTED
SunTrust Banks, Inc.
STI
| $692K | 0.04% |
+21,902
| New | +$692K |
|
|
GOLD
320
DELISTED
Randgold Resources Ltd
GOLD
| $690K | 0.04% |
+10,940
| New | +$690K |
|
|
ESRX
321
DELISTED
Express Scripts Holding Company
ESRX
| $688K | 0.04% |
+11,154
| New | +$688K |
|
|
ALTR
322
DELISTED
ALTERA CORP
ALTR
| $685K | 0.04% |
+20,776
| New | +$685K |
|
323
Pitney Bowes
PBI
$2.18B
| $682K | 0.04% |
+46,461
| New | +$682K |
|
324
Teradata
TDC
$2.01B
| $682K | 0.04% |
+13,579
| New | +$682K |
|
|
BCR
325
DELISTED
CR Bard Inc.
BCR
| $681K | 0.04% |
+6,258
| New | +$681K |
|