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 | 8.51% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$16.5B
| $368K | 0.02% |
9,275
+1,881
| +25% | +$74.6K |
|
402
VeriSign
VRSN
$26.4B
| $368K | 0.02% |
6,818
-31,270
| -82% | -$1.69M |
|
|
DNR
403
DELISTED
Denbury Resources, Inc.
DNR
| $368K | 0.02% |
22,410
-7,716
| -26% | -$127K |
|
404
BorgWarner
BWA
$9.61B
| $367K | 0.02% |
6,782
-1,212
| -15% | -$65.6K |
|
|
FENG
405
Phoenix New Media
FENG
$29.5M
| $365K | 0.02% |
+5,867
| New | +$365K |
|
406
Equinor
EQNR
$61.3B
| $364K | 0.02% |
+12,893
| New | +$364K |
|
407
Ametek
AME
$43.6B
| $358K | 0.02% |
+6,946
| New | +$358K |
|
|
BHI
408
DELISTED
Baker Hughes
BHI
| $356K | 0.02% |
+5,470
| New | +$356K |
|
|
FULL
409
DELISTED
Full Circle Capital Corporation
FULL
| $356K | 0.02% |
+45,716
| New | +$356K |
|
410
Albemarle
ALB
$9.65B
| $354K | 0.02% |
5,333
-7,940
| -60% | -$527K |
|
|
XLNX
411
DELISTED
Xilinx Inc
XLNX
| $353K | 0.02% |
+6,510
| New | +$353K |
|
412
CNX Resources
CNX
$4.1B
| $349K | 0.02% |
10,477
-9,534
| -48% | -$318K |
|
|
BRS
413
DELISTED
Bristow Group, Inc.
BRS
| $346K | 0.02% |
4,588
-9,318
| -67% | -$703K |
|
414
H.B. Fuller
FUL
$3.39B
| $345K | 0.02% |
7,150
-70,293
| -91% | -$3.39M |
|
415
Globe Life
GL
$11.4B
| $344K | 0.02% |
6,569
-3,822
| -37% | -$200K |
|
416
Sinclair Inc
SBGI
$970M
| $342K | 0.02% |
+12,638
| New | +$342K |
|
417
DuPont de Nemours
DD
$32.6B
| $341K | 0.02% |
3,479
-990
| -22% | -$97K |
|
418
O'Reilly Automotive
ORLY
$90.3B
| $340K | 0.02% |
34,425
-216,765
| -86% | -$2.14M |
|
419
Toro Company
TTC
$7.96B
| $337K | 0.02% |
+10,678
| New | +$337K |
|
420
RenaissanceRe
RNR
$11.3B
| $336K | 0.02% |
3,443
-78,417
| -96% | -$7.65M |
|
|
QEP
421
DELISTED
QEP RESOURCES, INC.
QEP
| $334K | 0.02% |
+11,340
| New | +$334K |
|
|
ICPT
422
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $330K | 0.02% |
+1,000
| New | +$330K |
|
423
NETGEAR
NTGR
$817M
| $326K | 0.02% |
+9,674
| New | +$326K |
|
424
EnerSys
ENS
$3.92B
| $319K | 0.02% |
+4,608
| New | +$319K |
|
|
SCTY
425
DELISTED
SolarCity Corporation
SCTY
| $313K | 0.02% |
+5,000
| New | +$313K |
|