PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+4.29%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.64B
AUM Growth
-$94.2M
(-5.4%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,494
New
563
Increased
238
Reduced
202
Closed
434
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$56.2M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$42M |
| 3 |
Intel
INTC
|
+$28.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$17.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$51.4M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$50.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$32.3M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
+$29.9M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$29.8M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 11.52% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 9.6% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXK
551
DELISTED
Lexmark Intl Inc
LXK
| $516K | 0.02% |
+12,500
| New | +$516K |
|
552
Lam Research
LRCX
$146B
| $515K | 0.02% |
64,920
+30,920
| +91% | +$245K |
|
553
Steelcase
SCS
$1.94B
| $512K | 0.02% |
28,554
+5,354
| +23% | +$96K |
|
554
Waste Connections
WCN
$45.7B
| $512K | 0.02% |
17,439
-2,469
| -12% | -$72.5K |
|
555
Webster Financial
WBS
$10.3B
| $510K | 0.02% |
+15,673
| New | +$510K |
|
556
Lear
LEA
$5.81B
| $507K | 0.02% |
+5,175
| New | +$507K |
|
557
Wynn Resorts
WYNN
$12.8B
| $506K | 0.02% |
+3,400
| New | +$506K |
|
558
Exelon
EXC
$43.7B
| $504K | 0.02% |
+19,067
| New | +$504K |
|
|
VR
559
DELISTED
Validus Hold Ltd
VR
| $501K | 0.02% |
+12,073
| New | +$501K |
|
560
Amdocs
DOX
$9.33B
| $500K | 0.02% |
10,707
+2,207
| +26% | +$103K |
|
561
Manhattan Associates
MANH
$13.1B
| $500K | 0.02% |
+12,296
| New | +$500K |
|
562
Hyatt Hotels
H
$13.9B
| $499K | 0.02% |
+8,285
| New | +$499K |
|
563
Coterra Energy
CTRA
$18.5B
| $498K | 0.02% |
+16,819
| New | +$498K |
|
|
PKY
564
DELISTED
Parkway, Inc.
PKY
| $498K | 0.02% |
+27,104
| New | +$498K |
|
565
Mettler-Toledo International
MTD
$26.4B
| $495K | 0.02% |
1,636
-465
| -22% | -$141K |
|
566
Westlake Corp
WLK
$11.4B
| $495K | 0.02% |
+8,100
| New | +$495K |
|
567
Worthington Enterprises
WOR
$3.27B
| $494K | 0.02% |
26,640
+6,164
| +30% | +$114K |
|
568
Extra Space Storage
EXR
$31.4B
| $493K | 0.02% |
+8,400
| New | +$493K |
|
569
Norfolk Southern
NSC
$61.5B
| $493K | 0.02% |
4,500
+1,020
| +29% | +$112K |
|
570
PBF Energy
PBF
$3.31B
| $493K | 0.02% |
18,500
-6,883
| -27% | -$183K |
|
571
Portland General Electric
POR
$4.64B
| $492K | 0.02% |
+13,005
| New | +$492K |
|
572
Meta Platforms (Facebook)
META
$1.9T
| $491K | 0.02% |
6,300
+200
| +3% | +$15.6K |
|
|
AVG
573
DELISTED
AVG Technologies N.V.
AVG
| $490K | 0.02% |
+24,816
| New | +$490K |
|
574
Omega Healthcare
OHI
$12.5B
| $488K | 0.02% |
+12,500
| New | +$488K |
|
575
LKQ Corp
LKQ
$8.42B
| $487K | 0.02% |
+17,319
| New | +$487K |
|