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 | |
|---|---|---|---|---|---|---|
351
Applied Materials
AMAT
$130B
| $729K | 0.03% |
+33,741
| New | +$729K |
|
352
Delta Air Lines
DAL
$39.9B
| $729K | 0.03% |
20,183
-130,655
| -87% | -$4.72M |
|
353
American Eagle Outfitters
AEO
$3.26B
| $726K | 0.03% |
+50,000
| New | +$726K |
|
354
T Rowe Price
TROW
$23.8B
| $723K | 0.03% |
+9,225
| New | +$723K |
|
|
HAWK
355
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $719K | 0.03% |
+22,236
| New | +$719K |
|
|
SGEN
356
DELISTED
Seagen Inc. Common Stock
SGEN
| $718K | 0.03% |
19,304
+13,504
| +233% | +$502K |
|
357
V2X
VVX
$1.79B
| $715K | 0.03% |
+36,595
| New | +$715K |
|
358
Constellation Brands
STZ
$26.2B
| $711K | 0.03% |
+8,163
| New | +$711K |
|
359
Boeing
BA
$174B
| $703K | 0.03% |
5,520
-41,888
| -88% | -$5.33M |
|
360
BlackBerry
BB
$2.31B
| $703K | 0.03% |
+70,615
| New | +$703K |
|
361
Ametek
AME
$43.3B
| $702K | 0.03% |
+13,994
| New | +$702K |
|
362
Honeywell
HON
$136B
| $702K | 0.03% |
+7,909
| New | +$702K |
|
|
SLH
363
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $699K | 0.03% |
+12,400
| New | +$699K |
|
364
SEI Investments
SEIC
$10.8B
| $698K | 0.03% |
19,300
-16,153
| -46% | -$584K |
|
365
Meritage Homes
MTH
$5.89B
| $696K | 0.03% |
+39,204
| New | +$696K |
|
366
Prudential Financial
PRU
$37.2B
| $696K | 0.03% |
+7,913
| New | +$696K |
|
367
Ally Financial
ALLY
$12.7B
| $694K | 0.03% |
+30,000
| New | +$694K |
|
368
La-Z-Boy
LZB
$1.49B
| $693K | 0.03% |
+35,036
| New | +$693K |
|
|
PRXL
369
DELISTED
Parexel International Corp
PRXL
| $692K | 0.03% |
10,965
+5,375
| +96% | +$339K |
|
|
ETFC
370
DELISTED
E*Trade Financial Corporation
ETFC
| $691K | 0.03% |
+30,550
| New | +$691K |
|
371
Norwegian Cruise Line
NCLH
$11.6B
| $684K | 0.03% |
+18,997
| New | +$684K |
|
372
Travel + Leisure Co
TNL
$4.08B
| $677K | 0.03% |
+18,431
| New | +$677K |
|
373
Freeport-McMoran
FCX
$66.5B
| $675K | 0.03% |
20,700
+9,949
| +93% | +$324K |
|
374
Marvell Technology
MRVL
$54.6B
| $674K | 0.03% |
+50,000
| New | +$674K |
|
375
PPG Industries
PPG
$24.8B
| $673K | 0.03% |
6,834
-5,690
| -45% | -$560K |
|