PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$1.64B
(-5.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,494
New
565
Increased
238
Reduced
202
Closed
435
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 | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Lease Corp
AL
$7.13B
| $5.59M | 0.24% |
162,782
-12,320
| -7% | -$423K |
|
|
HCOM
52
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $5.52M | 0.24% |
200,193
-240,000
| -55% | -$6.62M |
|
53
UnitedHealth
UNH
$279B
| $5.48M | 0.24% |
54,206
+2,520
| +5% | +$255K |
|
|
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
| $5.29M | 0.23% |
+166,012
| New | +$5.29M |
|
55
3M
MMM
$81B
| $5.28M | 0.23% |
32,143
+27,883
| +655% | +$4.58M |
|
56
Hartford Financial Services
HIG
$37.4B
| $5.28M | 0.23% |
+126,641
| New | +$5.28M |
|
|
PTP
57
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $5.22M | 0.22% |
71,159
+67,429
| +1,808% | +$4.95M |
|
58
NetApp
NTAP
$23.2B
| $4.95M | 0.21% |
119,284
+37,623
| +46% | +$1.56M |
|
59
Royal Bank of Canada
RY
$205B
| $4.93M | 0.21% |
+71,424
| New | +$4.93M |
|
60
Travelers Companies
TRV
$62.3B
| $4.87M | 0.21% |
46,022
+1,142
| +3% | +$121K |
|
|
MEG
61
DELISTED
Media General, Inc
MEG
| $4.85M | 0.21% |
+290,100
| New | +$4.85M |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $4.83M | 0.21% |
+65,345
| New | +$4.83M |
|
63
Suncor Energy
SU
$49.3B
| $4.79M | 0.21% |
+150,766
| New | +$4.79M |
|
|
ERF
64
DELISTED
Enerplus Corporation
ERF
| $4.6M | 0.2% |
+477,811
| New | +$4.6M |
|
65
Canadian Pacific Kansas City
CP
$70.4B
| $4.59M | 0.2% |
+23,821
| New | +$4.59M |
|
66
Franco-Nevada
FNV
$36.6B
| $4.47M | 0.19% |
+90,807
| New | +$4.47M |
|
67
American Express
AXP
$225B
| $4.35M | 0.19% |
46,718
-24,370
| -34% | -$2.27M |
|
|
LORL
68
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.33M | 0.19% |
55,010
| – | – |
|
69
Elevance Health
ELV
$72.4B
| $4.31M | 0.19% |
34,297
+5,402
| +19% | +$679K |
|
70
Canadian National Railway
CNI
$60.3B
| $4.27M | 0.18% |
62,007
+23,577
| +61% | +$1.62M |
|
71
Intercontinental Exchange
ICE
$100B
| $4.25M | 0.18% |
19,382
+11,099
| +134% | +$2.43M |
|
|
JNPR
72
DELISTED
Juniper Networks
JNPR
| $4.24M | 0.18% |
190,077
-42,077
| -18% | -$939K |
|
73
Magna International
MGA
$12.7B
| $4.21M | 0.18% |
38,850
+15,780
| +68% | +$1.71M |
|
|
SIAL
74
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.2M | 0.18% |
30,600
-147,637
| -83% | -$20.3M |
|
75
Toronto Dominion Bank
TD
$128B
| $4.15M | 0.18% |
+86,870
| New | +$4.15M |
|