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 | |
|---|---|---|---|---|---|---|
|
TGI
351
DELISTED
Triumph Group
TGI
| $605K | 0.03% |
+7,640
| New | +$605K |
|
352
Extra Space Storage
EXR
$30.8B
| $598K | 0.03% |
+14,268
| New | +$598K |
|
353
Open Text
OTEX
$8.59B
| $594K | 0.03% |
+34,744
| New | +$594K |
|
|
MHFI
354
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $590K | 0.03% |
+11,094
| New | +$590K |
|
|
AIV
355
Aimco
AIV
$1.1B
| $589K | 0.03% |
+147,156
| New | +$589K |
|
356
Amdocs
DOX
$9.44B
| $588K | 0.03% |
+15,861
| New | +$588K |
|
|
VRE
357
Veris Residential
VRE
$1.51B
| $588K | 0.03% |
+24,002
| New | +$588K |
|
358
Old Republic International
ORI
$10B
| $587K | 0.03% |
+45,592
| New | +$587K |
|
|
WBC
359
DELISTED
WABCO HOLDINGS INC.
WBC
| $587K | 0.03% |
+7,855
| New | +$587K |
|
|
CSC
360
DELISTED
Computer Sciences
CSC
| $584K | 0.03% |
+31,661
| New | +$584K |
|
|
IMOS
361
ChipMOS TECHNOLOGIES
IMOS
$634M
| $581K | 0.03% |
+27,226
| New | +$581K |
|
362
Dick's Sporting Goods
DKS
$17.9B
| $577K | 0.03% |
+11,533
| New | +$577K |
|
363
D.R. Horton
DHI
$53B
| $574K | 0.03% |
+26,996
| New | +$574K |
|
|
IVAC
364
DELISTED
Intevac Inc
IVAC
| $573K | 0.03% |
+101,194
| New | +$573K |
|
|
FNFG
365
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $570K | 0.03% |
+56,631
| New | +$570K |
|
|
XL
366
DELISTED
XL Group Ltd.
XL
| $567K | 0.03% |
+18,714
| New | +$567K |
|
367
Garmin
GRMN
$46.1B
| $565K | 0.03% |
+15,626
| New | +$565K |
|
|
TEN
368
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $559K | 0.03% |
+12,346
| New | +$559K |
|
369
Equity Lifestyle Properties
ELS
$11.9B
| $558K | 0.03% |
+28,372
| New | +$558K |
|
370
Donaldson
DCI
$9.35B
| $555K | 0.03% |
+15,565
| New | +$555K |
|
|
MTSN
371
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $555K | 0.03% |
+254,366
| New | +$555K |
|
|
BRCM
372
DELISTED
BROADCOM CORP CL-A
BRCM
| $553K | 0.03% |
+16,372
| New | +$553K |
|
|
BIG
373
DELISTED
Big Lots, Inc.
BIG
| $550K | 0.03% |
+17,438
| New | +$550K |
|
374
Genesco
GCO
$356M
| $546K | 0.03% |
+8,151
| New | +$546K |
|
375
RTX Corp
RTX
$203B
| $541K | 0.03% |
+9,250
| New | +$541K |
|