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 | |
|---|---|---|---|---|---|---|
676
Zurn Elkay Water Solutions
ZWS
$7.82B
| $261K | 0.01% |
+19,058
| New | +$261K |
|
|
BGC
677
DELISTED
General Cable Corporation
BGC
| $260K | 0.01% |
17,200
+6,076
| +55% | +$91.8K |
|
678
Pultegroup
PHM
$27.9B
| $259K | 0.01% |
14,675
-9,725
| -40% | -$172K |
|
679
Vanda Pharmaceuticals
VNDA
$269M
| $259K | 0.01% |
+24,961
| New | +$259K |
|
680
Dominion Energy
D
$49.5B
| $257K | 0.01% |
+3,713
| New | +$257K |
|
681
Mohawk Industries
MHK
$8.67B
| $257K | 0.01% |
+1,905
| New | +$257K |
|
|
WRI
682
DELISTED
Weingarten Realty Investors
WRI
| $257K | 0.01% |
+8,150
| New | +$257K |
|
|
PETM
683
DELISTED
PETSMART INC
PETM
| $257K | 0.01% |
3,668
-24,082
| -87% | -$1.69M |
|
|
LM
684
DELISTED
Legg Mason, Inc.
LM
| $255K | 0.01% |
5,000
-10,481
| -68% | -$535K |
|
685
Lam Research
LRCX
$133B
| $254K | 0.01% |
34,000
-352,000
| -91% | -$2.63M |
|
|
CAA
686
DELISTED
CalAtlantic Group, Inc.
CAA
| $254K | 0.01% |
6,783
+36
| +0.5% | +$1.35K |
|
687
MKS Inc. Common Stock
MKSI
$7.32B
| $253K | 0.01% |
+7,575
| New | +$253K |
|
688
TC Energy
TRP
$53.9B
| $252K | 0.01% |
+4,900
| New | +$252K |
|
689
CorVel
CRVL
$4.64B
| $251K | 0.01% |
+22,104
| New | +$251K |
|
690
Hologic
HOLX
$14.8B
| $250K | 0.01% |
10,270
-118,373
| -92% | -$2.88M |
|
|
SVC
691
Service Properties Trust
SVC
$469M
| $250K | 0.01% |
+9,388
| New | +$250K |
|
|
BITA
692
DELISTED
Bitauto Holdings Limited
BITA
| $250K | 0.01% |
+3,200
| New | +$250K |
|
693
Forward Air
FWRD
$913M
| $248K | 0.01% |
+5,520
| New | +$248K |
|
|
CXO
694
DELISTED
CONCHO RESOURCES INC.
CXO
| $248K | 0.01% |
1,979
-8,565
| -81% | -$1.07M |
|
|
TXNM
695
TXNM Energy, Inc.
TXNM
$5.98B
| $246K | 0.01% |
9,900
-508
| -5% | -$12.6K |
|
|
TRAK
696
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $245K | 0.01% |
+5,623
| New | +$245K |
|
|
FTR
697
DELISTED
Frontier Communications Corp.
FTR
| $245K | 0.01% |
2,513
+1,500
| +148% | +$146K |
|
698
Broadcom
AVGO
$1.63T
| $244K | 0.01% |
28,000
-1,800
| -6% | -$15.7K |
|
|
DMND
699
DELISTED
DIAMOND FOODS, INC.
DMND
| $243K | 0.01% |
+8,481
| New | +$243K |
|
700
Jabil
JBL
$22.4B
| $242K | 0.01% |
12,000
-25,400
| -68% | -$512K |
|