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 | |
|---|---|---|---|---|---|---|
701
Corpay
CPAY
$22B
| $259K | 0.01% |
+3,182
| New | +$259K |
|
702
Brady Corp
BRC
$3.79B
| $258K | 0.01% |
+8,385
| New | +$258K |
|
703
Cadiz
CDZI
$303M
| $258K | 0.01% |
+55,996
| New | +$258K |
|
704
United States Antimony
UAMY
$574M
| $257K | 0.01% |
+231,663
| New | +$257K |
|
705
Factset
FDS
$14.2B
| $256K | 0.01% |
+2,509
| New | +$256K |
|
706
Flowserve
FLS
$7.28B
| $255K | 0.01% |
+4,729
| New | +$255K |
|
707
Globe Life
GL
$11.4B
| $255K | 0.01% |
+5,876
| New | +$255K |
|
708
Hain Celestial
HAIN
$172M
| $254K | 0.01% |
+7,812
| New | +$254K |
|
709
Jack Henry & Associates
JKHY
$11.9B
| $254K | 0.01% |
+5,381
| New | +$254K |
|
|
FES
710
DELISTED
Forbes Energy Services Ltd
FES
| $254K | 0.01% |
+63,284
| New | +$254K |
|
|
FRS
711
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $254K | 0.01% |
+13,637
| New | +$254K |
|
712
PRA Group
PRAA
$672M
| $253K | 0.01% |
+4,947
| New | +$253K |
|
|
PPO
713
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $252K | 0.01% |
+6,242
| New | +$252K |
|
714
Target
TGT
$41.3B
| $251K | 0.01% |
+3,639
| New | +$251K |
|
715
Manhattan Associates
MANH
$13.3B
| $250K | 0.01% |
+12,952
| New | +$250K |
|
716
Textron
TXT
$14.4B
| $250K | 0.01% |
+9,611
| New | +$250K |
|
|
GTI
717
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $250K | 0.01% |
+34,345
| New | +$250K |
|
718
Marsh & McLennan
MMC
$99.2B
| $249K | 0.01% |
+6,246
| New | +$249K |
|
|
LMNX
719
DELISTED
Luminex Corp
LMNX
| $248K | 0.01% |
+12,039
| New | +$248K |
|
720
Casey's General Stores
CASY
$19.4B
| $247K | 0.01% |
+4,114
| New | +$247K |
|
721
Broadridge
BR
$29.7B
| $246K | 0.01% |
+9,254
| New | +$246K |
|
722
Cumberland Pharmaceuticals
CPIX
$49.5M
| $245K | 0.01% |
+47,979
| New | +$245K |
|
|
IDTI
723
DELISTED
Integrated Device Technology I
IDTI
| $244K | 0.01% |
+30,728
| New | +$244K |
|
|
CVG
724
DELISTED
Convergys
CVG
| $242K | 0.01% |
+13,865
| New | +$242K |
|
|
MHGC
725
DELISTED
Morgans Hotel Group Co.
MHGC
| $242K | 0.01% |
+30,000
| New | +$242K |
|