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 | |
|---|---|---|---|---|---|---|
|
QEP
651
DELISTED
QEP RESOURCES, INC.
QEP
| $386K | 0.02% |
19,100
-35,785
| -65% | -$723K |
|
652
Bath & Body Works
BBWI
$5.63B
| $385K | 0.02% |
+5,500
| New | +$385K |
|
653
EchoStar
SATS
$21.7B
| $384K | 0.02% |
+9,008
| New | +$384K |
|
|
BEAV
654
DELISTED
B/E Aerospace Inc
BEAV
| $383K | 0.02% |
6,600
-9,019
| -58% | -$523K |
|
|
NUAN
655
DELISTED
Nuance Communications, Inc.
NUAN
| $382K | 0.02% |
30,954
-12,128
| -28% | -$150K |
|
656
Marriott Vacations Worldwide
VAC
$2.69B
| $381K | 0.02% |
5,113
-2,273
| -31% | -$169K |
|
657
United Parks & Resorts
PRKS
$2.78B
| $381K | 0.02% |
+21,300
| New | +$381K |
|
|
MZTI
658
The Marzetti Company Common Stock
MZTI
$5.05B
| $379K | 0.02% |
4,041
+423
| +12% | +$39.7K |
|
659
Marathon Petroleum
MPC
$54.8B
| $379K | 0.02% |
+8,402
| New | +$379K |
|
660
Chemed
CHE
$6.55B
| $377K | 0.02% |
+3,569
| New | +$377K |
|
|
DRC
661
DELISTED
DRESSER-RAND GROUP INC
DRC
| $377K | 0.02% |
4,615
-293,150
| -98% | -$23.9M |
|
662
AES
AES
$9.23B
| $376K | 0.02% |
27,300
-8,034
| -23% | -$111K |
|
663
East-West Bancorp
EWBC
$15.2B
| $376K | 0.02% |
+9,723
| New | +$376K |
|
664
Silicon Laboratories
SLAB
$4.41B
| $376K | 0.02% |
+7,900
| New | +$376K |
|
665
Sonic Automotive
SAH
$2.76B
| $375K | 0.02% |
+13,874
| New | +$375K |
|
666
Jack Henry & Associates
JKHY
$11.7B
| $372K | 0.02% |
5,985
-7,820
| -57% | -$486K |
|
|
SPN
667
DELISTED
Superior Energy Services, Inc.
SPN
| $371K | 0.02% |
18,400
+7,800
| +74% | +$157K |
|
668
Revvity
RVTY
$9.69B
| $369K | 0.02% |
+8,436
| New | +$369K |
|
|
RTN
669
DELISTED
Raytheon Company
RTN
| $368K | 0.02% |
+3,400
| New | +$368K |
|
|
ABCO
670
DELISTED
Advisory Board Co/The
ABCO
| $367K | 0.02% |
+7,500
| New | +$367K |
|
671
Advanced Micro Devices
AMD
$258B
| $365K | 0.02% |
+136,593
| New | +$365K |
|
|
LLL
672
DELISTED
L3 Technologies, Inc.
LLL
| $364K | 0.02% |
+2,883
| New | +$364K |
|
|
AXAS
673
DELISTED
Abraxas Petroleum Corporation
AXAS
| $363K | 0.02% |
+6,177
| New | +$363K |
|
674
Church & Dwight Co
CHD
$22.8B
| $362K | 0.02% |
9,178
-50,778
| -85% | -$2M |
|
675
Franklin Resources
BEN
$12.9B
| $360K | 0.02% |
6,500
-35,906
| -85% | -$1.99M |
|