PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+6.77%
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
+$109M
(+6.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,395
New
504
Increased
228
Reduced
204
Closed
412
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$46.9M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$16.9M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$15.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$14.9M |
| 5 |
Chubb
CB
|
+$12.6M |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
+$44M |
| 2 |
NVE
NV ENERGY, INC
NVE
|
+$29.7M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$24.9M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$16.7M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$15M |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 10.3% |
| 3 | Industrials | 10.07% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MarketAxess Holdings
MKTX
$7.02B
| $331K | 0.02% |
+4,952
| New | +$331K |
|
727
Prudential
PUK
$35.7B
| $331K | 0.02% |
+7,592
| New | +$331K |
|
|
GTI
728
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $331K | 0.02% |
+29,482
| New | +$331K |
|
729
Baxter International
BAX
$12.5B
| $330K | 0.02% |
+8,748
| New | +$330K |
|
730
Kohl's
KSS
$1.79B
| $330K | 0.02% |
5,830
-11,597
| -67% | -$656K |
|
731
Eli Lilly
LLY
$682B
| $330K | 0.02% |
+6,480
| New | +$330K |
|
732
Southern Company
SO
$101B
| $329K | 0.02% |
+7,996
| New | +$329K |
|
733
Entergy
ETR
$39.8B
| $328K | 0.02% |
+10,374
| New | +$328K |
|
|
TE
734
DELISTED
TECO ENERGY INC
TE
| $328K | 0.02% |
+19,023
| New | +$328K |
|
735
Expeditors International
EXPD
$16.7B
| $327K | 0.02% |
+7,394
| New | +$327K |
|
736
Colgate-Palmolive
CL
$67.9B
| $325K | 0.02% |
+4,976
| New | +$325K |
|
737
Merck
MRK
$212B
| $325K | 0.02% |
6,802
-217,889
| -97% | -$10.4M |
|
738
Middlesex Water
MSEX
$958M
| $325K | 0.02% |
+15,540
| New | +$325K |
|
739
Ross Stores
ROST
$49.2B
| $325K | 0.02% |
8,654
-20,680
| -70% | -$777K |
|
|
FAM
740
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $325K | 0.02% |
+23,124
| New | +$325K |
|
741
AES
AES
$9.15B
| $324K | 0.02% |
22,388
-5,612
| -20% | -$81.2K |
|
|
LOCK
742
DELISTED
LifeLock, Inc.
LOCK
| $324K | 0.02% |
+19,749
| New | +$324K |
|
|
NDP
743
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $323K | 0.02% |
+1,608
| New | +$323K |
|
744
HF Sinclair
DINO
$9.61B
| $318K | 0.02% |
+6,405
| New | +$318K |
|
745
Perrigo
PRGO
$3.06B
| $317K | 0.02% |
2,060
-340
| -14% | -$52.3K |
|
|
MJN
746
DELISTED
Mead Johnson Nutrition Company
MJN
| $317K | 0.02% |
+3,792
| New | +$317K |
|
|
JOBS
747
DELISTED
51job, Inc.
JOBS
| $316K | 0.02% |
+8,106
| New | +$316K |
|
|
MENT
748
DELISTED
Mentor Graphics Corp
MENT
| $312K | 0.02% |
+12,968
| New | +$312K |
|
749
CoreCivic
CXW
$2.28B
| $311K | 0.02% |
+9,711
| New | +$311K |
|
750
Eaton
ETN
$141B
| $311K | 0.02% |
4,090
-6,058
| -60% | -$461K |
|