PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+3.03%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
82.22%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,106
New
1,063
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.4M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$45.1M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$31.7M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
+$29.4M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
+$28.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.08% |
| 2 | Financials | 9.25% |
| 3 | Technology | 8.65% |
| 4 | Healthcare | 7.13% |
| 5 | Real Estate | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
426
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $482K | 0.03% |
+11,077
| New | +$482K |
|
427
Amphenol
APH
$147B
| $480K | 0.03% |
+49,280
| New | +$480K |
|
428
Exelon
EXC
$43.6B
| $479K | 0.03% |
+21,731
| New | +$479K |
|
|
HES
429
DELISTED
Hess
HES
| $479K | 0.03% |
+7,200
| New | +$479K |
|
|
LLTC
430
DELISTED
Linear Technology Corp
LLTC
| $479K | 0.03% |
+13,000
| New | +$479K |
|
431
AES
AES
$9.07B
| $477K | 0.03% |
+39,800
| New | +$477K |
|
432
Sealed Air
SEE
$4.82B
| $477K | 0.03% |
+19,900
| New | +$477K |
|
433
State Street
STT
$31.7B
| $477K | 0.03% |
+7,317
| New | +$477K |
|
434
Weyerhaeuser
WY
$18.2B
| $476K | 0.03% |
+16,700
| New | +$476K |
|
|
SCG
435
DELISTED
Scana
SCG
| $476K | 0.03% |
+9,700
| New | +$476K |
|
436
American Electric Power
AEP
$57.7B
| $475K | 0.03% |
+10,600
| New | +$475K |
|
437
Genpact
G
$7.48B
| $474K | 0.03% |
+24,644
| New | +$474K |
|
438
Jacobs Solutions
J
$17.2B
| $474K | 0.03% |
+10,397
| New | +$474K |
|
|
GSS
439
DELISTED
Golden Star Resources Ltd.
GSS
| $473K | 0.03% |
+225,210
| New | +$473K |
|
|
RPAI
440
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $473K | 0.03% |
+33,116
| New | +$473K |
|
441
Pan American Silver
PAAS
$15.3B
| $472K | 0.03% |
+40,562
| New | +$472K |
|
442
Waste Management
WM
$87.6B
| $472K | 0.03% |
+11,700
| New | +$472K |
|
|
BWLD
443
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $472K | 0.03% |
+4,803
| New | +$472K |
|
|
ESV
444
DELISTED
Ensco Rowan plc
ESV
| $471K | 0.03% |
+2,025
| New | +$471K |
|
445
Key Tronic
KTCC
$35.1M
| $470K | 0.03% |
+45,457
| New | +$470K |
|
|
BLMT
446
DELISTED
BSB Bancorp, Inc.
BLMT
| $469K | 0.03% |
+35,670
| New | +$469K |
|
447
ATI
ATI
$10.6B
| $468K | 0.03% |
+17,800
| New | +$468K |
|
448
Tootsie Roll Industries
TR
$2.91B
| $468K | 0.03% |
+21,001
| New | +$468K |
|
449
Mettler-Toledo International
MTD
$25.9B
| $467K | 0.03% |
+2,321
| New | +$467K |
|
|
AET
450
DELISTED
Aetna Inc
AET
| $466K | 0.03% |
+7,332
| New | +$466K |
|