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 | |
|---|---|---|---|---|---|---|
|
TXNM
626
TXNM Energy, Inc.
TXNM
$5.99B
| $412K | 0.02% |
13,900
+4,000
| +40% | +$119K |
|
627
Jacobs Solutions
J
$17.5B
| $411K | 0.02% |
+11,123
| New | +$411K |
|
628
Matsons
MATX
$3.29B
| $411K | 0.02% |
+11,904
| New | +$411K |
|
629
Ulta Beauty
ULTA
$23.1B
| $410K | 0.02% |
+3,207
| New | +$410K |
|
|
ROSE
630
DELISTED
ROSETTA RESOURCES INC
ROSE
| $409K | 0.02% |
+18,329
| New | +$409K |
|
631
Regis Corp
RGS
$70.8M
| $407K | 0.02% |
+1,215
| New | +$407K |
|
|
CVA
632
DELISTED
Covanta Holding Corporation
CVA
| $407K | 0.02% |
+18,477
| New | +$407K |
|
|
FLIR
633
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $407K | 0.02% |
12,600
-3,400
| -21% | -$110K |
|
634
Evercore
EVR
$13.2B
| $406K | 0.02% |
7,754
-5,466
| -41% | -$286K |
|
635
Hanesbrands
HBI
$2.2B
| $406K | 0.02% |
14,560
-76,640
| -84% | -$2.14M |
|
|
ISBC
636
DELISTED
Investors Bancorp, Inc.
ISBC
| $406K | 0.02% |
36,149
+5,464
| +18% | +$61.4K |
|
637
Trane Technologies
TT
$89.2B
| $403K | 0.02% |
+6,340
| New | +$403K |
|
638
Intuit
INTU
$180B
| $402K | 0.02% |
4,366
-1,099
| -20% | -$101K |
|
|
TPLM
639
DELISTED
Triangle Petroleum Corporation
TPLM
| $401K | 0.02% |
+83,946
| New | +$401K |
|
640
Apogee Enterprises
APOG
$903M
| $400K | 0.02% |
+9,433
| New | +$400K |
|
641
Costco
COST
$429B
| $397K | 0.02% |
+2,800
| New | +$397K |
|
|
ICON
642
DELISTED
Iconix Brand Group, Inc.
ICON
| $395K | 0.02% |
+1,170
| New | +$395K |
|
643
Methanex
MEOH
$3.04B
| $394K | 0.02% |
8,604
+4,184
| +95% | +$192K |
|
|
VRE
644
Veris Residential
VRE
$1.49B
| $394K | 0.02% |
20,700
+6,575
| +47% | +$125K |
|
645
Wolfspeed
WOLF
$365M
| $391K | 0.02% |
+12,128
| New | +$391K |
|
646
Unum
UNM
$12.8B
| $390K | 0.02% |
11,200
-5,230
| -32% | -$182K |
|
|
KS
647
DELISTED
KapStone Paper and Pack Corp.
KS
| $390K | 0.02% |
+13,300
| New | +$390K |
|
648
ManpowerGroup
MAN
$1.78B
| $388K | 0.02% |
5,700
-3,845
| -40% | -$262K |
|
649
Synopsys
SNPS
$79B
| $388K | 0.02% |
+8,913
| New | +$388K |
|
650
Boston Properties
BXP
$12.2B
| $386K | 0.02% |
+3,000
| New | +$386K |
|