PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+4.48%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.79B
AUM Growth
+$701M
(+65%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
29.81%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,296
New
667
Increased
161
Reduced
128
Closed
277
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$28.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$27.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$26.8M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$23.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$22.6M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$37.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$27.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$13.9M |
| 5 |
Omnicom Group
OMC
|
+$11.7M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 11.44% |
| 3 | Technology | 10.12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PRA Group
PRAA
$672M
| $465K | 0.02% |
+7,811
| New | +$465K |
|
527
Lincoln Educational Services
LINC
$619M
| $462K | 0.02% |
+102,900
| New | +$462K |
|
528
Bruker
BRKR
$4.67B
| $461K | 0.02% |
+18,980
| New | +$461K |
|
529
ATI
ATI
$10.7B
| $460K | 0.02% |
10,200
-3,300
| -24% | -$149K |
|
530
Cullen/Frost Bankers
CFR
$8.34B
| $459K | 0.02% |
+5,783
| New | +$459K |
|
|
FMER
531
DELISTED
FIRSTMERIT CORP
FMER
| $459K | 0.02% |
+23,259
| New | +$459K |
|
532
Chemung Financial Corp
CHMG
$255M
| $458K | 0.02% |
+15,516
| New | +$458K |
|
|
MBRG
533
DELISTED
Middleburg Financial Corp
MBRG
| $458K | 0.02% |
+22,906
| New | +$458K |
|
534
Exelon
EXC
$43.4B
| $456K | 0.02% |
17,525
-4,767
| -21% | -$124K |
|
|
JOY
535
DELISTED
Joy Global Inc
JOY
| $456K | 0.02% |
7,400
-14,339
| -66% | -$884K |
|
536
Cencora
COR
$57.7B
| $455K | 0.02% |
6,262
-1,656
| -21% | -$120K |
|
537
Sally Beauty Holdings
SBH
$1.45B
| $455K | 0.02% |
+18,152
| New | +$455K |
|
538
Associated Banc-Corp
ASB
$4.4B
| $454K | 0.02% |
+25,102
| New | +$454K |
|
539
Hershey
HSY
$38B
| $452K | 0.02% |
4,640
+511
| +12% | +$49.8K |
|
|
PCP
540
DELISTED
PRECISION CASTPARTS CORP
PCP
| $452K | 0.02% |
+1,790
| New | +$452K |
|
541
Jefferies Financial Group
JEF
$13.2B
| $451K | 0.02% |
+19,215
| New | +$451K |
|
|
PCL
542
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $451K | 0.02% |
+10,000
| New | +$451K |
|
|
MRH
543
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $450K | 0.02% |
+14,082
| New | +$450K |
|
|
TUP
544
DELISTED
Tupperware Brands Corporation
TUP
| $448K | 0.02% |
+5,351
| New | +$448K |
|
545
Consolidated Edison
ED
$34.9B
| $445K | 0.02% |
7,700
-2,101
| -21% | -$121K |
|
546
SIGA Technologies
SIGA
$620M
| $443K | 0.02% |
+156,918
| New | +$443K |
|
547
Huntsman Corp
HUN
$1.95B
| $442K | 0.02% |
+15,743
| New | +$442K |
|
|
PAY
548
DELISTED
Verifone Systems Inc
PAY
| $441K | 0.02% |
+11,995
| New | +$441K |
|
|
MTGE
549
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $439K | 0.02% |
+21,879
| New | +$439K |
|
550
Genie Energy
GNE
$396M
| $438K | 0.02% |
+55,591
| New | +$438K |
|