PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+6.77%
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
+$109M
(+6.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,395
New
504
Increased
228
Reduced
204
Closed
412
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$46.9M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$16.9M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$15.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$14.9M |
| 5 |
Chubb
CB
|
+$12.6M |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
+$44M |
| 2 |
NVE
NV ENERGY, INC
NVE
|
+$29.7M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$24.9M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$16.7M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$15M |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 10.3% |
| 3 | Industrials | 10.07% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMER
426
DELISTED
FIRSTMERIT CORP
FMER
| $795K | 0.04% |
35,781
+23,178
| +184% | +$515K |
|
427
Sensata Technologies
ST
$4.65B
| $794K | 0.04% |
+20,479
| New | +$794K |
|
|
ARDC
428
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $792K | 0.04% |
+44,063
| New | +$792K |
|
429
AngloGold Ashanti
AU
$32.7B
| $790K | 0.04% |
+67,391
| New | +$790K |
|
430
Urban Outfitters
URBN
$6.4B
| $790K | 0.04% |
21,290
-4,373
| -17% | -$162K |
|
|
NGD
431
New Gold Inc
NGD
$5.19B
| $789K | 0.04% |
150,582
-414,718
| -73% | -$2.17M |
|
432
KBR
KBR
$6.37B
| $788K | 0.04% |
24,692
+5,525
| +29% | +$176K |
|
433
Fastenal
FAST
$55.3B
| $784K | 0.04% |
+65,964
| New | +$784K |
|
434
Edgewell Personal Care
EPC
$1.02B
| $781K | 0.04% |
+9,733
| New | +$781K |
|
435
Comerica
CMA
$8.94B
| $779K | 0.04% |
+16,403
| New | +$779K |
|
436
Franklin Resources
BEN
$12.8B
| $773K | 0.04% |
13,394
-13,768
| -51% | -$795K |
|
437
Bio-Rad Laboratories Class A
BIO
$7.73B
| $773K | 0.04% |
+6,259
| New | +$773K |
|
438
PRA Group
PRAA
$658M
| $771K | 0.04% |
+14,600
| New | +$771K |
|
439
Coterra Energy
CTRA
$18.5B
| $770K | 0.04% |
19,847
+11,888
| +149% | +$461K |
|
440
Kimco Realty
KIM
$15.2B
| $769K | 0.04% |
38,934
+8,720
| +29% | +$172K |
|
|
RPAI
441
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $769K | 0.04% |
+60,459
| New | +$769K |
|
442
Waste Connections
WCN
$45.6B
| $762K | 0.04% |
26,204
+10,224
| +64% | +$297K |
|
443
BlackBerry
BB
$2.2B
| $749K | 0.04% |
100,716
-314,961
| -76% | -$2.34M |
|
444
Minerals Technologies
MTX
$1.99B
| $749K | 0.04% |
+12,473
| New | +$749K |
|
|
INVX
445
Innovex International, Inc.
INVX
$1.14B
| $748K | 0.04% |
+6,802
| New | +$748K |
|
446
Marsh & McLennan
MMC
$98.3B
| $745K | 0.04% |
+15,413
| New | +$745K |
|
447
Wolverine World Wide
WWW
$2.54B
| $742K | 0.04% |
+21,854
| New | +$742K |
|
|
CRR
448
DELISTED
Carbo Ceramics Inc.
CRR
| $739K | 0.04% |
+6,339
| New | +$739K |
|
|
PCI
449
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $737K | 0.04% |
+32,800
| New | +$737K |
|
450
Harley-Davidson
HOG
$3.65B
| $734K | 0.04% |
10,608
+7,405
| +231% | +$512K |
|