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 | |
|---|---|---|---|---|---|---|
401
PBF Energy
PBF
$3.3B
| $609K | 0.03% |
+25,383
| New | +$609K |
|
|
PX
402
DELISTED
Praxair Inc
PX
| $607K | 0.03% |
+4,700
| New | +$607K |
|
403
3M
MMM
$82.7B
| $604K | 0.03% |
5,095
-23,273
| -82% | -$2.76M |
|
404
Accenture
ACN
$159B
| $602K | 0.03% |
+7,400
| New | +$602K |
|
405
United Parcel Service
UPS
$72.1B
| $602K | 0.03% |
6,120
-21,319
| -78% | -$2.1M |
|
|
JAH
406
DELISTED
JARDEN CORPORATION
JAH
| $601K | 0.03% |
15,000
+7,851
| +110% | +$315K |
|
407
Bank of New York Mellon
BK
$73.1B
| $600K | 0.03% |
15,496
-27,657
| -64% | -$1.07M |
|
408
Thermo Fisher Scientific
TMO
$186B
| $600K | 0.03% |
+4,936
| New | +$600K |
|
|
AET
409
DELISTED
Aetna Inc
AET
| $598K | 0.03% |
+7,380
| New | +$598K |
|
410
Labcorp
LH
$23.2B
| $595K | 0.03% |
6,811
+4,483
| +193% | +$392K |
|
411
Globe Life
GL
$11.3B
| $594K | 0.03% |
11,330
+7,550
| +200% | +$396K |
|
|
QVCGA
412
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $591K | 0.03% |
+504
| New | +$591K |
|
413
Service Corp International
SCI
$10.9B
| $590K | 0.03% |
+27,900
| New | +$590K |
|
414
Waters Corp
WAT
$18.2B
| $590K | 0.03% |
+5,951
| New | +$590K |
|
|
WOOF
415
DELISTED
VCA Inc.
WOOF
| $590K | 0.03% |
+15,022
| New | +$590K |
|
|
WRES
416
DELISTED
WARREN RESOURCES INC
WRES
| $578K | 0.03% |
+109,018
| New | +$578K |
|
|
RFMD
417
DELISTED
RF MICRO DEVICES INC
RFMD
| $577K | 0.03% |
+50,000
| New | +$577K |
|
|
NUAN
418
DELISTED
Nuance Communications, Inc.
NUAN
| $575K | 0.03% |
43,082
+28,644
| +198% | +$382K |
|
419
Weyerhaeuser
WY
$18.9B
| $574K | 0.03% |
18,000
-2,800
| -13% | -$89.3K |
|
|
SNDK
420
DELISTED
SANDISK CORP
SNDK
| $573K | 0.03% |
5,843
-71,012
| -92% | -$6.96M |
|
421
Alliant Energy
LNT
$16.6B
| $571K | 0.03% |
+20,612
| New | +$571K |
|
422
Agilent Technologies
A
$36.5B
| $570K | 0.03% |
13,980
-40,272
| -74% | -$1.64M |
|
|
ACOR
423
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $568K | 0.03% |
+140
| New | +$568K |
|
|
TGI
424
DELISTED
Triumph Group
TGI
| $566K | 0.03% |
+8,700
| New | +$566K |
|
425
Johnson Controls International
JCI
$69.5B
| $565K | 0.03% |
12,257
-28,160
| -70% | -$1.3M |
|