PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.26%
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
-$50.4M
(-2.8%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,525
New
505
Increased
200
Reduced
166
Closed
592
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$50.5M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$29.8M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$24.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$24.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$23.5M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$36.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$28.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$26.8M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$23.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
+$18.4M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 9.1% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cboe Global Markets
CBOE
$24.5B
| $489K | 0.02% |
+9,131
| New | +$489K |
|
|
HIBB
477
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $485K | 0.02% |
+11,375
| New | +$485K |
|
478
CBRE Group
CBRE
$48.4B
| $484K | 0.02% |
+16,263
| New | +$484K |
|
|
MRO
479
DELISTED
Marathon Oil Corporation
MRO
| $484K | 0.02% |
12,874
-50,410
| -80% | -$1.9M |
|
480
Agnico Eagle Mines
AEM
$76.6B
| $483K | 0.02% |
+16,665
| New | +$483K |
|
481
Spire
SR
$4.42B
| $483K | 0.02% |
+10,391
| New | +$483K |
|
482
Crane NXT
CXT
$3.47B
| $482K | 0.02% |
+21,973
| New | +$482K |
|
483
Brinker International
EAT
$6.81B
| $482K | 0.02% |
+9,500
| New | +$482K |
|
484
Meta Platforms (Facebook)
META
$1.91T
| $482K | 0.02% |
+6,100
| New | +$482K |
|
485
Amkor Technology
AMKR
$6.14B
| $481K | 0.02% |
+57,179
| New | +$481K |
|
486
Silgan Holdings
SLGN
$4.75B
| $480K | 0.02% |
+20,426
| New | +$480K |
|
487
Intuit
INTU
$186B
| $479K | 0.02% |
5,465
-19,976
| -79% | -$1.75M |
|
488
IPG Photonics
IPGP
$3.43B
| $477K | 0.02% |
+6,939
| New | +$477K |
|
489
First Bancorp
FBP
$3.5B
| $475K | 0.02% |
100,000
-621,803
| -86% | -$2.95M |
|
490
PRA Group
PRAA
$666M
| $475K | 0.02% |
9,098
+1,287
| +16% | +$67.2K |
|
491
Watsco
WSO
$16.4B
| $474K | 0.02% |
+5,500
| New | +$474K |
|
492
Intel
INTC
$113B
| $473K | 0.02% |
13,603
-85,197
| -86% | -$2.96M |
|
493
Danaher
DHR
$140B
| $470K | 0.02% |
+9,195
| New | +$470K |
|
494
Worthington Enterprises
WOR
$3.15B
| $470K | 0.02% |
20,476
+11,985
| +141% | +$275K |
|
495
Manitowoc
MTW
$359M
| $469K | 0.02% |
+22,079
| New | +$469K |
|
496
Marriott Vacations Worldwide
VAC
$2.7B
| $469K | 0.02% |
7,386
-891
| -11% | -$56.6K |
|
497
Emerson Electric
EMR
$74.3B
| $468K | 0.02% |
7,480
-23,286
| -76% | -$1.46M |
|
|
AKRX
498
DELISTED
Akorn, Inc.
AKRX
| $466K | 0.02% |
+12,836
| New | +$466K |
|
|
GOLD
499
DELISTED
Randgold Resources Ltd
GOLD
| $465K | 0.02% |
+6,987
| New | +$465K |
|
500
Adtalem Global Education
ATGE
$4.85B
| $464K | 0.02% |
+10,828
| New | +$464K |
|