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 | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$36.5B
| $453K | 0.03% |
11,324
+2,897
| +34% | +$116K |
|
352
Kellanova
K
$27.8B
| $452K | 0.03% |
+7,668
| New | +$452K |
|
|
SCG
353
DELISTED
Scana
SCG
| $452K | 0.03% |
8,800
+2,400
| +38% | +$123K |
|
|
HSH
354
DELISTED
HILLSHIRE BRANDS CO
HSH
| $452K | 0.03% |
12,125
-21,585
| -64% | -$805K |
|
355
Sealed Air
SEE
$4.82B
| $450K | 0.03% |
13,700
-12,767
| -48% | -$419K |
|
356
Teradata
TDC
$1.99B
| $450K | 0.03% |
+9,141
| New | +$450K |
|
|
TE
357
DELISTED
TECO ENERGY INC
TE
| $449K | 0.03% |
26,200
+7,177
| +38% | +$123K |
|
|
SNI
358
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $448K | 0.03% |
+5,900
| New | +$448K |
|
|
BRSL
359
Brightstar Lottery PLC
BRSL
$3.18B
| $446K | 0.03% |
31,709
-21,203
| -40% | -$298K |
|
360
Weyerhaeuser
WY
$18.9B
| $446K | 0.03% |
15,200
+4,325
| +40% | +$127K |
|
361
MarketAxess Holdings
MKTX
$7.01B
| $443K | 0.03% |
7,468
+2,516
| +51% | +$149K |
|
362
Commerce Bancshares
CBSH
$8.08B
| $442K | 0.03% |
16,301
-44,327
| -73% | -$1.2M |
|
363
Xcel Energy
XEL
$43B
| $440K | 0.03% |
+14,500
| New | +$440K |
|
|
PTP
364
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $440K | 0.03% |
+7,328
| New | +$440K |
|
365
Virtus Investment Partners
VRTS
$1.31B
| $438K | 0.03% |
+2,532
| New | +$438K |
|
|
ARG
366
DELISTED
AIRGAS INC
ARG
| $437K | 0.03% |
4,100
+1,081
| +36% | +$115K |
|
|
AZPN
367
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $437K | 0.03% |
+10,326
| New | +$437K |
|
368
OGE Energy
OGE
$8.89B
| $436K | 0.03% |
11,850
-79,824
| -87% | -$2.94M |
|
369
PG&E
PCG
$33.2B
| $432K | 0.03% |
10,000
+2,600
| +35% | +$112K |
|
370
Antero Resources
AR
$10.1B
| $431K | 0.03% |
+6,885
| New | +$431K |
|
371
Healthpeak Properties
DOC
$12.8B
| $431K | 0.03% |
12,188
-147,065
| -92% | -$5.2M |
|
372
Hershey
HSY
$37.6B
| $431K | 0.03% |
+4,129
| New | +$431K |
|
373
Acuity Brands
AYI
$10.4B
| $427K | 0.03% |
+3,220
| New | +$427K |
|
374
General Mills
GIS
$27B
| $426K | 0.03% |
8,212
-39,666
| -83% | -$2.06M |
|
375
Sturm, Ruger & Co
RGR
$572M
| $425K | 0.03% |
+7,104
| New | +$425K |
|