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 | |
|---|---|---|---|---|---|---|
701
BWX Technologies
BWXT
$15.5B
| $333K | 0.01% |
+15,378
| New | +$333K |
|
702
iShares MSCI Brazil ETF
EWZ
$5.57B
| $333K | 0.01% |
+9,094
| New | +$333K |
|
703
Topgolf Callaway Brands
MODG
$1.73B
| $333K | 0.01% |
+43,250
| New | +$333K |
|
704
New Jersey Resources
NJR
$4.74B
| $333K | 0.01% |
+10,852
| New | +$333K |
|
705
Charter Communications
CHTR
$36.1B
| $331K | 0.01% |
+1,985
| New | +$331K |
|
706
Leidos
LDOS
$23.7B
| $330K | 0.01% |
7,576
-11,799
| -61% | -$514K |
|
707
Crown Holdings
CCK
$11.3B
| $329K | 0.01% |
+6,475
| New | +$329K |
|
708
Medical Properties Trust
MPW
$2.92B
| $329K | 0.01% |
23,854
-2,346
| -9% | -$32.4K |
|
709
Ziff Davis
ZD
$1.52B
| $328K | 0.01% |
+6,075
| New | +$328K |
|
710
Urban Outfitters
URBN
$6.17B
| $327K | 0.01% |
9,300
-43,800
| -82% | -$1.54M |
|
711
Boeing
BA
$164B
| $325K | 0.01% |
2,500
-3,020
| -55% | -$393K |
|
712
RPM International
RPM
$16.3B
| $324K | 0.01% |
+6,372
| New | +$324K |
|
|
SFG
713
DELISTED
STANCORP FINL GRP
SFG
| $324K | 0.01% |
+4,641
| New | +$324K |
|
714
COPT Defense Properties
CDP
$3.43B
| $323K | 0.01% |
+11,400
| New | +$323K |
|
715
National Bank Holdings
NBHC
$1.45B
| $321K | 0.01% |
+16,545
| New | +$321K |
|
|
EQY
716
DELISTED
Equity One
EQY
| $320K | 0.01% |
+12,600
| New | +$320K |
|
717
MillerKnoll
MLKN
$1.4B
| $319K | 0.01% |
+10,815
| New | +$319K |
|
718
Xcel Energy
XEL
$43.3B
| $319K | 0.01% |
+8,887
| New | +$319K |
|
719
H&R Block
HRB
$6.94B
| $316K | 0.01% |
9,362
-14,731
| -61% | -$497K |
|
720
Comstock Resources
CRK
$4.77B
| $313K | 0.01% |
+9,192
| New | +$313K |
|
721
Oneok
OKE
$46.3B
| $313K | 0.01% |
6,290
+3,148
| +100% | +$157K |
|
|
PL
722
DELISTED
PROTECTIVE LIFE CORP
PL
| $313K | 0.01% |
4,500
-430,122
| -99% | -$29.9M |
|
723
Invesco Senior Loan ETF
BKLN
$6.88B
| $312K | 0.01% |
+13,000
| New | +$312K |
|
724
Omeros
OMER
$284M
| $312K | 0.01% |
+12,587
| New | +$312K |
|
|
CBI
725
DELISTED
Chicago Bridge & Iron Nv
CBI
| $312K | 0.01% |
+7,443
| New | +$312K |
|