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 | |
|---|---|---|---|---|---|---|
476
Aecom
ACM
$16.6B
| $671K | 0.03% |
22,837
+13,084
| +134% | +$384K |
|
477
lululemon athletica
LULU
$19.4B
| $669K | 0.03% |
+11,340
| New | +$669K |
|
|
MNK
478
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $667K | 0.03% |
+12,742
| New | +$667K |
|
479
Domino's
DPZ
$15.3B
| $665K | 0.03% |
9,540
+5,524
| +138% | +$385K |
|
480
Newmont
NEM
$86.2B
| $662K | 0.03% |
28,736
-132,764
| -82% | -$3.06M |
|
|
BEAV
481
DELISTED
B/E Aerospace Inc
BEAV
| $660K | 0.03% |
10,456
-17,518
| -63% | -$1.11M |
|
|
DPG
482
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $658K | 0.03% |
+34,506
| New | +$658K |
|
|
YHOO
483
DELISTED
Yahoo Inc
YHOO
| $656K | 0.03% |
+16,245
| New | +$656K |
|
|
EXK
484
Endeavour Silver
EXK
$1.71B
| $655K | 0.03% |
181,307
+163,307
| +907% | +$590K |
|
485
ODP
ODP
$612M
| $651K | 0.03% |
12,315
-9,705
| -44% | -$513K |
|
486
Regis Corp
RGS
$66.7M
| $649K | 0.03% |
2,238
+528
| +31% | +$153K |
|
487
Saic
SAIC
$4.75B
| $649K | 0.03% |
+19,636
| New | +$649K |
|
|
CYT
488
DELISTED
CYTEC INDS INC
CYT
| $645K | 0.03% |
13,850
-6,942
| -33% | -$323K |
|
|
BBBY
489
Bed Bath & Beyond, Inc.
BBBY
$592M
| $644K | 0.03% |
+25,313
| New | +$644K |
|
490
Chipotle Mexican Grill
CMG
$51.9B
| $641K | 0.03% |
60,150
+19,500
| +48% | +$208K |
|
491
Fiserv
FI
$71.8B
| $640K | 0.03% |
21,686
-41,946
| -66% | -$1.24M |
|
|
AD
492
Array Digital Infrastructure, Inc.
AD
$4.41B
| $640K | 0.03% |
15,297
+10,397
| +212% | +$435K |
|
|
FTD
493
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $640K | 0.03% |
+19,631
| New | +$640K |
|
494
CNX Resources
CNX
$4.14B
| $635K | 0.03% |
+20,011
| New | +$635K |
|
495
Incyte
INCY
$16.8B
| $633K | 0.03% |
+12,485
| New | +$633K |
|
|
KATE
496
DELISTED
Kate Spade & Company
KATE
| $632K | 0.03% |
+19,719
| New | +$632K |
|
497
Progressive
PGR
$144B
| $628K | 0.03% |
+23,065
| New | +$628K |
|
498
Masco
MAS
$15.3B
| $625K | 0.03% |
31,248
+10,208
| +49% | +$204K |
|
499
O-I Glass
OI
$1.95B
| $623K | 0.03% |
17,406
+5,406
| +45% | +$193K |
|
|
ELME
500
Elme Communities
ELME
$1.51B
| $619K | 0.03% |
+26,479
| New | +$619K |
|