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 | |
|---|---|---|---|---|---|---|
451
Alnylam Pharmaceuticals
ALNY
$59.6B
| $265K | 0.02% |
+3,940
| New | +$265K |
|
452
DaVita
DVA
$9.62B
| $265K | 0.02% |
+3,842
| New | +$265K |
|
453
McKesson
MCK
$86.7B
| $265K | 0.02% |
1,500
-5,184
| -78% | -$916K |
|
454
St. Joe Company
JOE
$3.05B
| $261K | 0.02% |
+13,569
| New | +$261K |
|
455
Fortuna Silver Mines
FSM
$2.41B
| $259K | 0.02% |
70,268
+53,949
| +331% | +$199K |
|
|
COL
456
DELISTED
Rockwell Collins
COL
| $259K | 0.02% |
3,251
-23,990
| -88% | -$1.91M |
|
|
RPRX
457
DELISTED
Repros Therapeutics Inc.
RPRX
| $259K | 0.02% |
+14,580
| New | +$259K |
|
|
FFG
458
DELISTED
FBL Financial Group
FFG
| $258K | 0.02% |
+5,957
| New | +$258K |
|
459
Annaly Capital Management
NLY
$14.2B
| $257K | 0.02% |
5,857
-322
| -5% | -$14.1K |
|
|
AGU
460
DELISTED
Agrium
AGU
| $257K | 0.02% |
2,633
-8,043
| -75% | -$785K |
|
461
Kroger
KR
$45B
| $257K | 0.02% |
11,820
-47,942
| -80% | -$1.04M |
|
462
Apple
AAPL
$3.53T
| $252K | 0.02% |
13,160
+224
| +2% | +$4.29K |
|
463
Papa John's
PZZA
$1.63B
| $251K | 0.02% |
4,810
-19,393
| -80% | -$1.01M |
|
464
Starbucks
SBUX
$95.7B
| $250K | 0.02% |
6,800
-19,868
| -75% | -$730K |
|
465
Lithia Motors
LAD
$8.71B
| $248K | 0.02% |
3,739
-1,359
| -27% | -$90.1K |
|
|
MZTI
466
The Marzetti Company Common Stock
MZTI
$5.07B
| $248K | 0.02% |
2,496
-2,622
| -51% | -$261K |
|
467
Church & Dwight Co
CHD
$23B
| $247K | 0.02% |
+7,158
| New | +$247K |
|
468
Evercore
EVR
$12.3B
| $246K | 0.02% |
4,451
-82
| -2% | -$4.53K |
|
469
Valero Energy
VLO
$48.9B
| $245K | 0.02% |
4,610
+485
| +12% | +$25.8K |
|
|
NGD
470
New Gold Inc
NGD
$5.16B
| $242K | 0.02% |
49,545
-101,037
| -67% | -$494K |
|
471
Gilead Sciences
GILD
$144B
| $241K | 0.02% |
+3,400
| New | +$241K |
|
|
DD
472
DELISTED
Du Pont De Nemours E I
DD
| $240K | 0.02% |
3,768
-2,881
| -43% | -$184K |
|
|
EOCC
473
DELISTED
Enel Generacion Chile S.A.
EOCC
| $239K | 0.02% |
+7,998
| New | +$239K |
|
474
Taylor Morrison
TMHC
$7.11B
| $235K | 0.02% |
9,990
-13,544
| -58% | -$319K |
|
475
Zebra Technologies
ZBRA
$16B
| $234K | 0.02% |
3,371
-10,050
| -75% | -$698K |
|