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 | |
|---|---|---|---|---|---|---|
726
Texas Capital Bancshares
TCBI
$3.97B
| $221K | 0.01% |
3,826
-1,238
| -24% | -$71.5K |
|
727
Park-Ohio Holdings
PKOH
$313M
| $220K | 0.01% |
+4,600
| New | +$220K |
|
728
POSCO
PKX
$15.5B
| $220K | 0.01% |
+2,900
| New | +$220K |
|
729
Casey's General Stores
CASY
$20.3B
| $219K | 0.01% |
3,061
-120
| -4% | -$8.59K |
|
730
Progressive
PGR
$143B
| $218K | 0.01% |
8,620
-22,861
| -73% | -$578K |
|
731
Las Vegas Sands
LVS
$37.3B
| $217K | 0.01% |
+3,488
| New | +$217K |
|
732
M&T Bank
MTB
$31.1B
| $217K | 0.01% |
+1,760
| New | +$217K |
|
|
IBKC
733
DELISTED
IBERIABANK Corp
IBKC
| $217K | 0.01% |
+3,471
| New | +$217K |
|
|
ENV
734
DELISTED
ENVESTNET, INC.
ENV
| $217K | 0.01% |
+4,825
| New | +$217K |
|
735
American Tower
AMT
$91.3B
| $215K | 0.01% |
+2,300
| New | +$215K |
|
736
AtriCure
ATRC
$1.72B
| $213K | 0.01% |
+14,474
| New | +$213K |
|
737
MiMedx Group
MDXG
$1.02B
| $213K | 0.01% |
+29,900
| New | +$213K |
|
738
FirstCash
FCFS
$6.49B
| $212K | 0.01% |
3,786
-102
| -3% | -$5.71K |
|
|
SAFE
739
Safehold
SAFE
$1.16B
| $212K | 0.01% |
3,233
+779
| +32% | +$51.1K |
|
740
SBA Communications
SBAC
$20.8B
| $211K | 0.01% |
+1,900
| New | +$211K |
|
741
Old Dominion Freight Line
ODFL
$30.6B
| $208K | 0.01% |
8,835
-46,488
| -84% | -$1.09M |
|
|
SGYP
742
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $208K | 0.01% |
+74,803
| New | +$208K |
|
|
KRFT
743
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $208K | 0.01% |
+3,682
| New | +$208K |
|
744
Adtran
ADTN
$830M
| $207K | 0.01% |
10,085
-8,497
| -46% | -$174K |
|
|
CA
745
DELISTED
CA, Inc.
CA
| $207K | 0.01% |
7,433
-9,835
| -57% | -$274K |
|
746
Oneok
OKE
$45.6B
| $206K | 0.01% |
+3,142
| New | +$206K |
|
747
Energy Recovery
ERII
$757M
| $205K | 0.01% |
58,032
+29,006
| +100% | +$102K |
|
748
NextEra Energy, Inc.
NEE
$145B
| $205K | 0.01% |
+8,736
| New | +$205K |
|
|
BAA
749
DELISTED
Banro Corporation Common Stock
BAA
| $200K | 0.01% |
+128,042
| New | +$200K |
|
|
NOR
750
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $198K | 0.01% |
+6,270
| New | +$198K |
|