PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+4.38%
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
+$94M
(+6.1%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,472
New
363
Increased
252
Reduced
230
Closed
575
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$31.5M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$23.8M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$16.7M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$13.7M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$11.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.6M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
+$29.4M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$15.2M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
+$15.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$12.9M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 10.28% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
576
DELISTED
Gulfport Energy Corp.
GPOR
| $320K | 0.01% |
4,957
-193,573
| -98% | -$12.5M |
|
577
Fidelity National Information Services
FIS
$34.9B
| $318K | 0.01% |
6,848
+292
| +4% | +$13.6K |
|
|
VHS
578
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $315K | 0.01% |
15,000
-10,001
| -40% | -$210K |
|
579
Brown & Brown
BRO
$30.4B
| $314K | 0.01% |
+19,556
| New | +$314K |
|
|
ICON
580
DELISTED
Iconix Brand Group, Inc.
ICON
| $312K | 0.01% |
940
+243
| +35% | +$80.7K |
|
581
Semtech
SMTC
$5.4B
| $311K | 0.01% |
+10,356
| New | +$311K |
|
582
Jack in the Box
JACK
$350M
| $309K | 0.01% |
+7,736
| New | +$309K |
|
|
PCL
583
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $309K | 0.01% |
6,600
-7,488
| -53% | -$351K |
|
|
CNW
584
DELISTED
CON-WAY INC.
CNW
| $309K | 0.01% |
+7,166
| New | +$309K |
|
585
Service Corp International
SCI
$10.9B
| $308K | 0.01% |
+16,509
| New | +$308K |
|
586
Western Digital
WDC
$32.8B
| $307K | 0.01% |
6,399
-4,562
| -42% | -$219K |
|
587
Weyerhaeuser
WY
$18.2B
| $306K | 0.01% |
10,700
-6,000
| -36% | -$172K |
|
588
Aecom
ACM
$16.6B
| $305K | 0.01% |
+9,753
| New | +$305K |
|
|
UFS
589
DELISTED
DOMTAR CORPORATION (New)
UFS
| $304K | 0.01% |
+7,642
| New | +$304K |
|
|
AGN
590
DELISTED
Allergan plc
AGN
| $302K | 0.01% |
+2,100
| New | +$302K |
|
591
Federated Hermes
FHI
$4.09B
| $301K | 0.01% |
11,094
-11,725
| -51% | -$318K |
|
|
CPE
592
DELISTED
Callon Petroleum Company
CPE
| $301K | 0.01% |
+5,500
| New | +$301K |
|
|
KSU
593
DELISTED
Kansas City Southern
KSU
| $301K | 0.01% |
+2,753
| New | +$301K |
|
594
Becton Dickinson
BDX
$53.8B
| $300K | 0.01% |
3,075
-6,618
| -68% | -$646K |
|
595
American Electric Power
AEP
$57.7B
| $299K | 0.01% |
6,900
-3,700
| -35% | -$160K |
|
596
Central Pacific Financial
CPF
$832M
| $297K | 0.01% |
+16,800
| New | +$297K |
|
597
Coterra Energy
CTRA
$18.5B
| $297K | 0.01% |
7,959
-5,841
| -42% | -$218K |
|
598
Eversource Energy
ES
$23.8B
| $297K | 0.01% |
7,200
+687
| +11% | +$28.3K |
|
599
World Acceptance Corp
WRLD
$915M
| $297K | 0.01% |
+3,300
| New | +$297K |
|
|
VVC
600
DELISTED
Vectren Corporation
VVC
| $297K | 0.01% |
+8,900
| New | +$297K |
|