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 | |
|---|---|---|---|---|---|---|
526
ConocoPhillips
COP
$116B
| $413K | 0.02% |
5,400
-3,300
| -38% | -$252K |
|
527
Workday
WDAY
$61.4B
| $413K | 0.02% |
+5,000
| New | +$413K |
|
528
Wendy's
WEN
$1.9B
| $413K | 0.02% |
50,000
+5,300
| +12% | +$43.8K |
|
|
BTU
529
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $412K | 0.02% |
+2,220
| New | +$412K |
|
|
UNT
530
DELISTED
UNIT Corporation
UNT
| $410K | 0.02% |
+6,983
| New | +$410K |
|
531
The GEO Group
GEO
$2.96B
| $409K | 0.02% |
+16,050
| New | +$409K |
|
532
Invesco
IVZ
$9.99B
| $408K | 0.02% |
+10,334
| New | +$408K |
|
533
Thor Industries
THO
$5.81B
| $407K | 0.02% |
+7,900
| New | +$407K |
|
534
Marcus & Millichap
MMI
$1.26B
| $406K | 0.02% |
+13,408
| New | +$406K |
|
|
PARA
535
DELISTED
Paramount Global Class B
PARA
| $401K | 0.02% |
7,491
-130,176
| -95% | -$6.97M |
|
|
SLCA
536
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $400K | 0.02% |
+6,400
| New | +$400K |
|
|
AMTD
537
DELISTED
TD Ameritrade Holding Corp
AMTD
| $400K | 0.02% |
12,000
+4,637
| +63% | +$155K |
|
|
LTM
538
DELISTED
LIFE TIME FITNESS INC
LTM
| $400K | 0.02% |
+7,935
| New | +$400K |
|
539
BJ's Restaurants
BJRI
$729M
| $395K | 0.02% |
10,968
+4,257
| +63% | +$153K |
|
540
Green Plains
GPRE
$664M
| $395K | 0.02% |
+10,571
| New | +$395K |
|
541
Rio Tinto
RIO
$101B
| $393K | 0.02% |
+8,000
| New | +$393K |
|
542
Abbott
ABT
$229B
| $391K | 0.02% |
9,400
-89,369
| -90% | -$3.72M |
|
543
ATI
ATI
$10.3B
| $391K | 0.02% |
10,542
+342
| +3% | +$12.7K |
|
544
Healthcare Realty
HR
$6.46B
| $391K | 0.02% |
+16,820
| New | +$391K |
|
545
Amdocs
DOX
$9.4B
| $390K | 0.02% |
+8,500
| New | +$390K |
|
|
ATVI
546
DELISTED
Activision Blizzard Inc.
ATVI
| $390K | 0.02% |
+18,754
| New | +$390K |
|
547
Steris
STE
$24.3B
| $389K | 0.02% |
7,200
+1,925
| +36% | +$104K |
|
548
Norfolk Southern
NSC
$61.9B
| $388K | 0.02% |
3,480
-1,620
| -32% | -$181K |
|
549
Teradyne
TER
$18.4B
| $388K | 0.02% |
+20,000
| New | +$388K |
|
550
Martin Marietta Materials
MLM
$36.8B
| $387K | 0.02% |
+3,000
| New | +$387K |
|