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 | |
|---|---|---|---|---|---|---|
576
Vanguard Real Estate ETF
VNQ
$34.4B
| $359K | 0.02% |
+5,000
| New | +$359K |
|
|
TIVO
577
DELISTED
Tivo Inc
TIVO
| $359K | 0.02% |
+18,190
| New | +$359K |
|
|
B
578
DELISTED
Barnes Group Inc.
B
| $358K | 0.02% |
+11,800
| New | +$358K |
|
|
AVNR
579
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $358K | 0.02% |
+30,006
| New | +$358K |
|
580
Alphabet (Google) Class C
GOOG
$2.9T
| $354K | 0.02% |
+12,033
| New | +$354K |
|
|
EPIQ
581
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $351K | 0.02% |
+20,000
| New | +$351K |
|
|
DRII
582
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $349K | 0.02% |
+15,316
| New | +$349K |
|
583
Cencora
COR
$57.9B
| $348K | 0.02% |
4,504
-1,758
| -28% | -$136K |
|
584
Progress Software
PRGS
$1.85B
| $348K | 0.02% |
14,554
+620
| +4% | +$14.8K |
|
585
Sensient Technologies
SXT
$4.73B
| $348K | 0.02% |
6,646
-4,503
| -40% | -$236K |
|
|
SPN
586
DELISTED
Superior Energy Services, Inc.
SPN
| $348K | 0.02% |
+10,600
| New | +$348K |
|
587
Lumen
LUMN
$5.78B
| $347K | 0.02% |
8,500
+878
| +12% | +$35.8K |
|
|
RWT
588
Redwood Trust
RWT
$801M
| $345K | 0.02% |
+20,787
| New | +$345K |
|
|
AAMC
589
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $345K | 0.02% |
+869
| New | +$345K |
|
590
Watts Water Technologies
WTS
$9.21B
| $343K | 0.02% |
5,883
+2,075
| +54% | +$121K |
|
|
PDCE
591
DELISTED
PDC Energy, Inc.
PDCE
| $343K | 0.02% |
+6,814
| New | +$343K |
|
592
Genuine Parts
GPC
$19.3B
| $342K | 0.02% |
3,900
-3,305
| -46% | -$290K |
|
|
RAI
593
DELISTED
Reynolds American Inc
RAI
| $341K | 0.02% |
11,552
-38,362
| -77% | -$1.13M |
|
594
Greif
GEF
$3.5B
| $337K | 0.02% |
+7,678
| New | +$337K |
|
595
American Homes 4 Rent
AMH
$12.8B
| $335K | 0.02% |
+19,805
| New | +$335K |
|
596
Ubiquiti
UI
$36.2B
| $332K | 0.02% |
+8,841
| New | +$332K |
|
|
HW
597
DELISTED
Headwaters Inc
HW
| $331K | 0.02% |
+26,400
| New | +$331K |
|
598
Biogen
BIIB
$21.1B
| $329K | 0.02% |
996
+196
| +25% | +$64.7K |
|
599
Korn Ferry
KFY
$3.82B
| $327K | 0.02% |
+13,125
| New | +$327K |
|
600
MBIA
MBI
$382M
| $325K | 0.01% |
35,310
+5,310
| +18% | +$48.9K |
|