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 | |
|---|---|---|---|---|---|---|
|
PRE
651
DELISTED
PARTNERRE LTD
PRE
| $275K | 0.02% |
+3,035
| New | +$275K |
|
|
SPLS
652
DELISTED
Staples Inc
SPLS
| $275K | 0.02% |
+17,354
| New | +$275K |
|
653
Cigna
CI
$80.4B
| $274K | 0.02% |
+3,777
| New | +$274K |
|
654
CME Group
CME
$94.1B
| $274K | 0.02% |
+3,604
| New | +$274K |
|
655
EOG Resources
EOG
$65B
| $274K | 0.02% |
+4,160
| New | +$274K |
|
656
Eversource Energy
ES
$23.6B
| $274K | 0.02% |
+6,513
| New | +$274K |
|
657
FedEx
FDX
$53.4B
| $274K | 0.02% |
+2,776
| New | +$274K |
|
658
FMC
FMC
$4.63B
| $274K | 0.02% |
+5,177
| New | +$274K |
|
659
Humana
HUM
$31.8B
| $274K | 0.02% |
+3,246
| New | +$274K |
|
660
MetLife
MET
$52.9B
| $274K | 0.02% |
+6,726
| New | +$274K |
|
661
Seagate
STX
$40.9B
| $274K | 0.02% |
+6,104
| New | +$274K |
|
662
Visa
V
$660B
| $274K | 0.02% |
+6,000
| New | +$274K |
|
|
APC
663
DELISTED
Anadarko Petroleum
APC
| $274K | 0.02% |
+3,183
| New | +$274K |
|
|
LLL
664
DELISTED
L3 Technologies, Inc.
LLL
| $274K | 0.02% |
+3,193
| New | +$274K |
|
665
Boston Scientific
BSX
$157B
| $273K | 0.02% |
+29,468
| New | +$273K |
|
666
Ford
F
$45.4B
| $273K | 0.02% |
+17,624
| New | +$273K |
|
667
Kellanova
K
$27.6B
| $273K | 0.02% |
+4,525
| New | +$273K |
|
668
Omnicom Group
OMC
$14.8B
| $273K | 0.02% |
+4,338
| New | +$273K |
|
669
Packaging Corp of America
PKG
$19.4B
| $273K | 0.02% |
+5,574
| New | +$273K |
|
670
Regions Financial
RF
$24.2B
| $273K | 0.02% |
+28,610
| New | +$273K |
|
671
UnitedHealth
UNH
$310B
| $273K | 0.02% |
+4,175
| New | +$273K |
|
672
Wells Fargo
WFC
$259B
| $273K | 0.02% |
+6,627
| New | +$273K |
|
|
GAP
673
The Gap, Inc.
GAP
$8.77B
| $273K | 0.02% |
+6,538
| New | +$273K |
|
|
DNKN
674
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $273K | 0.02% |
+6,371
| New | +$273K |
|
|
RAI
675
DELISTED
Reynolds American Inc
RAI
| $273K | 0.02% |
+11,308
| New | +$273K |
|