PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+4.38%
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
+$94M
(+6.1%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,472
New
363
Increased
252
Reduced
230
Closed
575
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$31.5M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$23.8M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$16.7M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$13.7M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$11.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.6M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
+$29.4M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$15.2M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
+$15.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$12.9M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 10.28% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
326
DELISTED
Computer Sciences
CSC
| $892K | 0.04% |
40,911
+9,250
| +29% | +$202K |
|
327
BorgWarner
BWA
$9.45B
| $891K | 0.04% |
+19,966
| New | +$891K |
|
328
SLM Corp
SLM
$6.22B
| $891K | 0.04% |
+100,031
| New | +$891K |
|
329
iShares Silver Trust
SLV
$20.1B
| $891K | 0.04% |
+42,634
| New | +$891K |
|
|
DGI
330
DELISTED
DigitalGlobe Inc.
DGI
| $888K | 0.04% |
+28,098
| New | +$888K |
|
331
Nordson
NDSN
$12.5B
| $887K | 0.04% |
+12,041
| New | +$887K |
|
332
Everest Group
EG
$14.3B
| $886K | 0.04% |
6,087
+530
| +10% | +$77.1K |
|
333
Vermilion Energy
VET
$1.13B
| $878K | 0.03% |
+16,000
| New | +$878K |
|
|
CHK
334
DELISTED
Chesapeake Energy Corporation
CHK
| $877K | 0.03% |
179
-185
| -51% | -$906K |
|
|
AHL
335
DELISTED
ASPEN Insurance Holding Limited
AHL
| $865K | 0.03% |
+23,834
| New | +$865K |
|
|
PDM
336
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $864K | 0.03% |
49,752
+32,817
| +194% | +$570K |
|
337
MRC Global
MRC
$1.23B
| $863K | 0.03% |
+32,226
| New | +$863K |
|
338
Corpay
CPAY
$22.1B
| $863K | 0.03% |
7,843
+4,661
| +146% | +$513K |
|
339
Monster Beverage
MNST
$61.9B
| $857K | 0.03% |
98,400
+28,794
| +41% | +$251K |
|
340
Ball Corp
BALL
$13.7B
| $853K | 0.03% |
+38,000
| New | +$853K |
|
341
Murphy USA
MUSA
$7.55B
| $852K | 0.03% |
+21,100
| New | +$852K |
|
|
JWN
342
DELISTED
Nordstrom
JWN
| $849K | 0.03% |
15,100
-4,974
| -25% | -$280K |
|
|
DNB
343
DELISTED
Dun & Bradstreet
DNB
| $846K | 0.03% |
+8,149
| New | +$846K |
|
|
CYT
344
DELISTED
CYTEC INDS INC
CYT
| $845K | 0.03% |
+20,792
| New | +$845K |
|
345
TJX Companies
TJX
$156B
| $833K | 0.03% |
29,524
-35,528
| -55% | -$1M |
|
346
Hancock Whitney
HWC
$5.31B
| $827K | 0.03% |
+26,352
| New | +$827K |
|
347
Automatic Data Processing
ADP
$120B
| $825K | 0.03% |
12,986
-11,063
| -46% | -$703K |
|
348
PVH
PVH
$3.96B
| $822K | 0.03% |
6,925
+5,274
| +319% | +$626K |
|
349
Expedia Group
EXPE
$26.9B
| $820K | 0.03% |
15,828
+11,262
| +247% | +$583K |
|
350
Aptiv
APTV
$17.9B
| $814K | 0.03% |
+13,933
| New | +$814K |
|