PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.26%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.74B
AUM Growth
-$50.4M
(-2.8%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,525
New
505
Increased
200
Reduced
166
Closed
592
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$50.5M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$29.8M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$24.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$24.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23.5M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$36.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$28.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$26.8M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$23.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$18.4M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 9.1% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Harley-Davidson
HOG
$3.67B
| $835K | 0.04% |
+14,345
| New | +$835K |
|
327
Black Hills Corp
BKH
$4.35B
| $834K | 0.04% |
+17,403
| New | +$834K |
|
|
ALR
328
DELISTED
Alere Inc
ALR
| $832K | 0.04% |
+21,464
| New | +$832K |
|
329
H.B. Fuller
FUL
$3.37B
| $811K | 0.04% |
20,426
-3,092
| -13% | -$123K |
|
330
Wabtec
WAB
$33B
| $810K | 0.04% |
10,000
+5,730
| +134% | +$464K |
|
|
BIG
331
DELISTED
Big Lots, Inc.
BIG
| $810K | 0.04% |
+18,800
| New | +$810K |
|
332
Teradata
TDC
$1.99B
| $804K | 0.04% |
+19,167
| New | +$804K |
|
|
BID
333
DELISTED
Sotheby's
BID
| $799K | 0.04% |
22,356
-15,242
| -41% | -$545K |
|
334
Coca-Cola Europacific Partners
CCEP
$40.4B
| $793K | 0.04% |
+17,873
| New | +$793K |
|
335
Visteon
VC
$3.41B
| $785K | 0.04% |
+8,075
| New | +$785K |
|
336
Deere & Co
DE
$128B
| $776K | 0.04% |
9,470
-24,854
| -72% | -$2.04M |
|
337
Caterpillar
CAT
$198B
| $770K | 0.04% |
7,770
-56,696
| -88% | -$5.62M |
|
338
Jack Henry & Associates
JKHY
$11.8B
| $769K | 0.04% |
13,805
+6,782
| +97% | +$378K |
|
339
Murphy Oil
MUR
$3.56B
| $766K | 0.04% |
13,456
-4,931
| -27% | -$281K |
|
340
DNOW Inc
DNOW
$1.67B
| $760K | 0.03% |
+25,000
| New | +$760K |
|
341
Autodesk
ADSK
$69.5B
| $750K | 0.03% |
13,606
-2,294
| -14% | -$126K |
|
342
Alaska Air
ALK
$7.28B
| $749K | 0.03% |
+17,189
| New | +$749K |
|
343
H&R Block
HRB
$6.85B
| $747K | 0.03% |
24,093
+4,792
| +25% | +$149K |
|
|
PE
344
DELISTED
PARSLEY ENERGY INC
PE
| $747K | 0.03% |
+35,000
| New | +$747K |
|
345
Expeditors International
EXPD
$16.4B
| $744K | 0.03% |
18,331
-19,793
| -52% | -$803K |
|
346
Adeia
ADEA
$1.69B
| $743K | 0.03% |
+105,632
| New | +$743K |
|
347
SLM Corp
SLM
$6.49B
| $740K | 0.03% |
+86,500
| New | +$740K |
|
348
Incyte
INCY
$16.9B
| $736K | 0.03% |
+15,000
| New | +$736K |
|
349
Mattel
MAT
$6.06B
| $733K | 0.03% |
+23,909
| New | +$733K |
|
350
Chevron
CVX
$310B
| $731K | 0.03% |
6,129
-65,321
| -91% | -$7.79M |
|