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 | |
|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$37.5B
| $677K | 0.04% |
+14,734
| New | +$677K |
|
327
C.H. Robinson
CHRW
$14.9B
| $674K | 0.04% |
+11,964
| New | +$674K |
|
|
COL
328
DELISTED
Rockwell Collins
COL
| $665K | 0.04% |
+10,477
| New | +$665K |
|
329
PBF Energy
PBF
$3.47B
| $661K | 0.04% |
+25,538
| New | +$661K |
|
|
PCL
330
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $658K | 0.04% |
+14,088
| New | +$658K |
|
331
Realty Income
O
$54.4B
| $656K | 0.04% |
+16,151
| New | +$656K |
|
332
Citigroup
C
$179B
| $650K | 0.04% |
+13,554
| New | +$650K |
|
333
Copa Holdings
CPA
$4.69B
| $642K | 0.04% |
+4,895
| New | +$642K |
|
|
CMCSK
334
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $641K | 0.04% |
+16,169
| New | +$641K |
|
|
IMH
335
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $640K | 0.04% |
+63,075
| New | +$640K |
|
|
CAM
336
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $637K | 0.04% |
+10,429
| New | +$637K |
|
337
Hanover Insurance
THG
$6.41B
| $636K | 0.04% |
+13,003
| New | +$636K |
|
338
Comerica
CMA
$8.88B
| $632K | 0.04% |
+15,875
| New | +$632K |
|
339
Federated Hermes
FHI
$4.08B
| $626K | 0.03% |
+22,819
| New | +$626K |
|
340
Tyson Foods
TSN
$19.9B
| $619K | 0.03% |
+24,100
| New | +$619K |
|
341
US Bancorp
USB
$76.8B
| $614K | 0.03% |
+16,981
| New | +$614K |
|
|
AREX
342
DELISTED
Approach Resources Inc.
AREX
| $614K | 0.03% |
+25,000
| New | +$614K |
|
343
Avery Dennison
AVY
$13B
| $611K | 0.03% |
+14,306
| New | +$611K |
|
344
Fastenal
FAST
$55B
| $611K | 0.03% |
+53,308
| New | +$611K |
|
345
Acacia Research
ACTG
$309M
| $610K | 0.03% |
+27,286
| New | +$610K |
|
346
Essex Property Trust
ESS
$17.3B
| $610K | 0.03% |
+3,840
| New | +$610K |
|
|
PLL
347
DELISTED
PALL CORP
PLL
| $607K | 0.03% |
+9,133
| New | +$607K |
|
348
Hasbro
HAS
$11B
| $606K | 0.03% |
+13,500
| New | +$606K |
|
|
AWH
349
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $605K | 0.03% |
+19,809
| New | +$605K |
|
350
MSC Industrial Direct
MSM
$5.12B
| $605K | 0.03% |
+7,815
| New | +$605K |
|