PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+3.03%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
82.22%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,106
New
1,063
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.4M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$45.1M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$31.7M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
+$29.4M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
+$28.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.08% |
| 2 | Financials | 9.25% |
| 3 | Technology | 8.65% |
| 4 | Healthcare | 7.13% |
| 5 | Real Estate | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIR
626
DELISTED
Pier 1 Imports, Inc.
PIR
| $279K | 0.02% |
+594
| New | +$279K |
|
627
Cimpress
CMPR
$1.44B
| $278K | 0.02% |
+5,633
| New | +$278K |
|
628
Pool Corp
POOL
$12B
| $278K | 0.02% |
+5,302
| New | +$278K |
|
629
Charles Schwab
SCHW
$167B
| $278K | 0.02% |
+13,100
| New | +$278K |
|
630
Ametek
AME
$43.3B
| $277K | 0.02% |
+6,556
| New | +$277K |
|
|
FAX
631
abrdn Asia-Pacific Income Fund
FAX
$683M
| $277K | 0.02% |
+7,433
| New | +$277K |
|
632
Prudential Financial
PRU
$37.2B
| $277K | 0.02% |
+3,790
| New | +$277K |
|
|
SDRL
633
DELISTED
Seadrill Limited Common Stock
SDRL
| $277K | 0.02% |
+25
| New | +$277K |
|
|
SNDK
634
DELISTED
SANDISK CORP
SNDK
| $277K | 0.02% |
+4,540
| New | +$277K |
|
|
KRFT
635
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $277K | 0.02% |
+4,954
| New | +$277K |
|
636
Aflac
AFL
$57.3B
| $276K | 0.02% |
+9,490
| New | +$276K |
|
637
Capital One
COF
$143B
| $276K | 0.02% |
+4,390
| New | +$276K |
|
638
Constellation Brands
STZ
$25.3B
| $276K | 0.02% |
+5,287
| New | +$276K |
|
639
Vodafone
VOD
$28.3B
| $276K | 0.02% |
+9,424
| New | +$276K |
|
|
ACG
640
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $276K | 0.02% |
+37,000
| New | +$276K |
|
641
American Water Works
AWK
$27.1B
| $275K | 0.02% |
+6,664
| New | +$275K |
|
642
Booking.com
BKNG
$178B
| $275K | 0.02% |
+333
| New | +$275K |
|
643
Edison International
EIX
$21.5B
| $275K | 0.02% |
+5,716
| New | +$275K |
|
644
Expedia Group
EXPE
$26.6B
| $275K | 0.02% |
+4,566
| New | +$275K |
|
645
KeyCorp
KEY
$21.1B
| $275K | 0.02% |
+24,896
| New | +$275K |
|
646
Lincoln National
LNC
$7.88B
| $275K | 0.02% |
+7,551
| New | +$275K |
|
647
Mattel
MAT
$5.77B
| $275K | 0.02% |
+6,066
| New | +$275K |
|
648
NextEra Energy, Inc.
NEE
$146B
| $275K | 0.02% |
+13,492
| New | +$275K |
|
649
PIMCO Dynamic Income Fund
PDI
$7.56B
| $275K | 0.02% |
+9,400
| New | +$275K |
|
|
EXA
650
DELISTED
EXA Corporation
EXA
| $275K | 0.02% |
+26,734
| New | +$275K |
|