PP
Paloma Partners Portfolio holdings
AUM
$441M
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 | |
|---|---|---|---|---|---|---|
|
TWO
26
Two Harbors Investment
TWO
$1.03B
| $8.59M | 0.48% |
+837,616
| New | +$8.59M |
|
27
Alkermes
ALKS
$5.04B
| $8.4M | 0.47% |
+292,920
| New | +$8.4M |
|
28
Omega Healthcare
OHI
$12.7B
| $8.37M | 0.47% |
+269,737
| New | +$8.37M |
|
29
Hexcel
HXL
$5.13B
| $8.28M | 0.46% |
+243,012
| New | +$8.28M |
|
30
3D Systems Corporation
DDD
$268M
| $7.96M | 0.44% |
+181,254
| New | +$7.96M |
|
31
Avis
CAR
$5.57B
| $7.88M | 0.44% |
+274,178
| New | +$7.88M |
|
32
Eagle Materials
EXP
$7.21B
| $7.87M | 0.44% |
+118,774
| New | +$7.87M |
|
33
Bausch Health
BHC
$2.73B
| $7.77M | 0.43% |
+90,129
| New | +$7.77M |
|
34
Old Dominion Freight Line
ODFL
$31.2B
| $7.67M | 0.43% |
+184,281
| New | +$7.67M |
|
35
A.O. Smith
AOS
$9.91B
| $7.6M | 0.42% |
+209,371
| New | +$7.6M |
|
|
CAB
36
DELISTED
Cabela's Inc
CAB
| $7.52M | 0.42% |
+116,057
| New | +$7.52M |
|
|
CBST
37
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.45M | 0.42% |
+154,201
| New | +$7.45M |
|
38
iShares MSCI Brazil ETF
EWZ
$5.36B
| $7.39M | 0.41% |
+168,513
| New | +$7.39M |
|
|
SWY
39
DELISTED
SAFEWAY INC
SWY
| $7.3M | 0.41% |
+308,710
| New | +$7.3M |
|
|
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.02M | 0.39% |
+223,222
| New | +$7.02M |
|
|
FON
41
DELISTED
SPRINT CORP FON COM
FON
| $6.97M | 0.39% |
+993,325
| New | +$6.97M |
|
42
Chord Energy
CHRD
$6.17B
| $6.63M | 0.37% |
+170,530
| New | +$6.63M |
|
43
First Solar
FSLR
$21.5B
| $6.58M | 0.37% |
+147,115
| New | +$6.58M |
|
44
NXP Semiconductors
NXPI
$56.8B
| $6.41M | 0.36% |
+207,000
| New | +$6.41M |
|
45
Hartford Financial Services
HIG
$37.3B
| $6.39M | 0.36% |
+206,749
| New | +$6.39M |
|
|
ET
46
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $6.1M | 0.34% |
+180,900
| New | +$6.1M |
|
|
BKI
47
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $6.06M | 0.34% |
+163,719
| New | +$6.06M |
|
48
Innoviva
INVA
$1.31B
| $5.91M | 0.33% |
+153,373
| New | +$5.91M |
|
|
LGF
49
DELISTED
Lions Gate Entertainment
LGF
| $5.79M | 0.32% |
+210,633
| New | +$5.79M |
|
50
Jazz Pharmaceuticals
JAZZ
$7.96B
| $5.68M | 0.32% |
+82,692
| New | +$5.68M |
|