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 | |
|---|---|---|---|---|---|---|
376
L3Harris
LHX
$50.6B
| $731K | 0.03% |
12,321
+8,169
| +197% | +$485K |
|
377
LXP Industrial Trust
LXP
$2.68B
| $730K | 0.03% |
+64,966
| New | +$730K |
|
378
Campbell Soup
CPB
$10.1B
| $725K | 0.03% |
17,800
+13,183
| +286% | +$537K |
|
379
Enovis
ENOV
$1.78B
| $722K | 0.03% |
+7,418
| New | +$722K |
|
|
FDO
380
DELISTED
FAMILY DOLLAR STORES
FDO
| $719K | 0.03% |
+9,988
| New | +$719K |
|
|
LO
381
DELISTED
LORILLARD INC COM STK
LO
| $712K | 0.03% |
15,887
-14,922
| -48% | -$669K |
|
382
Canadian Pacific Kansas City
CP
$68.6B
| $710K | 0.03% |
+28,805
| New | +$710K |
|
383
Prologis
PLD
$104B
| $710K | 0.03% |
18,860
-60,453
| -76% | -$2.28M |
|
|
GDP
384
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $709K | 0.03% |
+29,183
| New | +$709K |
|
|
AAN.A
385
DELISTED
AARON'S INC CL-A
AAN.A
| $707K | 0.03% |
25,512
-7,062
| -22% | -$196K |
|
386
Eaton
ETN
$136B
| $699K | 0.03% |
10,148
-26,946
| -73% | -$1.86M |
|
|
CPN
387
DELISTED
Calpine Corporation
CPN
| $696K | 0.03% |
+35,800
| New | +$696K |
|
|
NSR
388
DELISTED
Neustar Inc
NSR
| $696K | 0.03% |
+14,057
| New | +$696K |
|
389
Ford
F
$45.7B
| $692K | 0.03% |
41,033
+23,409
| +133% | +$395K |
|
390
Rithm Capital
RITM
$6.64B
| $685K | 0.03% |
51,700
+36,000
| +229% | +$477K |
|
391
Arrow Electronics
ARW
$6.5B
| $684K | 0.03% |
+14,099
| New | +$684K |
|
392
Manulife Financial
MFC
$52.4B
| $683K | 0.03% |
+41,346
| New | +$683K |
|
|
QCOR
393
DELISTED
QUESTCOR PHARMA INC
QCOR
| $683K | 0.03% |
11,787
+7,310
| +163% | +$424K |
|
|
KOG
394
DELISTED
KODIAK OIL & GAS CORP
KOG
| $681K | 0.03% |
+56,500
| New | +$681K |
|
395
Intuitive Surgical
ISRG
$168B
| $677K | 0.03% |
+16,200
| New | +$677K |
|
396
Cigna
CI
$80.6B
| $676K | 0.03% |
8,800
+5,023
| +133% | +$386K |
|
397
Stanley Black & Decker
SWK
$11.9B
| $674K | 0.03% |
+7,437
| New | +$674K |
|
|
MFA
398
MFA Financial
MFA
$1.05B
| $673K | 0.03% |
+22,574
| New | +$673K |
|
399
Hecla Mining
HL
$6.82B
| $671K | 0.03% |
+213,668
| New | +$671K |
|
400
Five Below
FIVE
$7.88B
| $670K | 0.03% |
15,300
+9,500
| +164% | +$416K |
|