PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.89%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.09B
AUM Growth
-$658M
(-38%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-78.96%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,209
New
220
Increased
129
Reduced
220
Closed
588
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$37.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
$27.7M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.8M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$20.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$18.2M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$45.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$44.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.1M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$15.7M |
| 5 |
Caterpillar
CAT
|
$14.6M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 10.08% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$35.4B
| $526K | 0.03% |
+9,801
| New | +$526K |
|
302
Rockwell Automation
ROK
$38.2B
| $526K | 0.03% |
+4,221
| New | +$526K |
|
303
Royal Gold
RGLD
$12.2B
| $524K | 0.03% |
8,376
-17,277
| -67% | -$1.08M |
|
304
Cummins
CMI
$55.1B
| $521K | 0.03% |
3,500
+1,027
| +42% | +$153K |
|
305
Cencora
COR
$56.7B
| $520K | 0.03% |
7,918
-9,017
| -53% | -$592K |
|
306
Fiserv
FI
$73.4B
| $519K | 0.03% |
18,324
-3,362
| -16% | -$95.2K |
|
307
Treehouse Foods
THS
$917M
| $518K | 0.03% |
7,192
-8,767
| -55% | -$631K |
|
308
Ventas
VTR
$30.9B
| $513K | 0.03% |
7,415
-7,243
| -49% | -$501K |
|
309
W.R. Berkley
WRB
$27.3B
| $511K | 0.03% |
41,428
-3,946
| -9% | -$48.7K |
|
310
ATI
ATI
$10.7B
| $509K | 0.03% |
+13,500
| New | +$509K |
|
311
Emerson Electric
EMR
$74.6B
| $508K | 0.03% |
7,600
-56,619
| -88% | -$3.78M |
|
312
Agnico Eagle Mines
AEM
$76.3B
| $506K | 0.03% |
16,744
-34,942
| -68% | -$1.06M |
|
313
Becton Dickinson
BDX
$55.1B
| $504K | 0.03% |
4,408
+1,310
| +42% | +$150K |
|
314
Fortune Brands Innovations
FBIN
$7.3B
| $504K | 0.03% |
+14,010
| New | +$504K |
|
315
McEwen Inc.
MUX
$734M
| $504K | 0.03% |
21,269
+11,025
| +108% | +$261K |
|
|
ALTR
316
DELISTED
ALTERA CORP
ALTR
| $500K | 0.03% |
13,800
+3,214
| +30% | +$116K |
|
|
KNGT
317
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $495K | 0.03% |
21,383
-38,588
| -64% | -$893K |
|
318
Helmerich & Payne
HP
$2.01B
| $493K | 0.03% |
4,578
+1,005
| +28% | +$108K |
|
|
VAL
319
DELISTED
Valspar
VAL
| $489K | 0.03% |
+6,780
| New | +$489K |
|
320
Waste Management
WM
$88.6B
| $488K | 0.03% |
+11,600
| New | +$488K |
|
321
Magna International
MGA
$12.9B
| $487K | 0.03% |
10,128
-23,894
| -70% | -$1.15M |
|
322
Travel + Leisure Co
TNL
$4.08B
| $484K | 0.03% |
14,639
-38,612
| -73% | -$1.28M |
|
|
KMR
323
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $484K | 0.03% |
+7,096
| New | +$484K |
|
|
CYBX
324
DELISTED
CYBERONICS INC
CYBX
| $482K | 0.03% |
7,387
-9,485
| -56% | -$619K |
|
|
SEMG
325
DELISTED
SEMGROUP CORPORATION
SEMG
| $481K | 0.03% |
+7,322
| New | +$481K |
|