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 | |
|---|---|---|---|---|---|---|
751
Applied Industrial Technologies
AIT
$9.95B
| $289K | 0.01% |
+6,352
| New | +$289K |
|
752
Grand Canyon Education
LOPE
$5.69B
| $289K | 0.01% |
+6,200
| New | +$289K |
|
|
ADT
753
DELISTED
ADT CORP
ADT
| $289K | 0.01% |
+8,000
| New | +$289K |
|
754
Delta Air Lines
DAL
$39.5B
| $288K | 0.01% |
5,862
-14,321
| -71% | -$704K |
|
755
Pultegroup
PHM
$26.7B
| $288K | 0.01% |
13,400
-1,275
| -9% | -$27.4K |
|
|
CVT
756
DELISTED
CVENT, INC.
CVT
| $288K | 0.01% |
+10,348
| New | +$288K |
|
|
MANT
757
DELISTED
Mantech International Corp
MANT
| $287K | 0.01% |
+9,500
| New | +$287K |
|
|
AZPN
758
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $287K | 0.01% |
+8,198
| New | +$287K |
|
759
PACCAR
PCAR
$51.8B
| $286K | 0.01% |
6,300
-5,040
| -44% | -$229K |
|
760
Clean Harbors
CLH
$12.6B
| $285K | 0.01% |
+5,942
| New | +$285K |
|
761
Capital One
COF
$143B
| $284K | 0.01% |
3,439
-54,865
| -94% | -$4.53M |
|
|
PTRY
762
DELISTED
PANTRY INC (THE)
PTRY
| $283K | 0.01% |
+7,648
| New | +$283K |
|
763
Consolidated Water Co
CWCO
$524M
| $282K | 0.01% |
+26,375
| New | +$282K |
|
764
Idacorp
IDA
$6.76B
| $282K | 0.01% |
+4,254
| New | +$282K |
|
765
Nike
NKE
$110B
| $281K | 0.01% |
5,852
-350,296
| -98% | -$16.8M |
|
766
Annaly Capital Management
NLY
$14.2B
| $281K | 0.01% |
+6,504
| New | +$281K |
|
767
Labcorp
LH
$22.7B
| $280K | 0.01% |
3,026
-3,785
| -56% | -$350K |
|
768
RTX Corp
RTX
$211B
| $279K | 0.01% |
3,853
-22,551
| -85% | -$1.63M |
|
|
GHL
769
DELISTED
Greenhill & Co., Inc.
GHL
| $279K | 0.01% |
+6,400
| New | +$279K |
|
770
DHT Holdings
DHT
$1.99B
| $278K | 0.01% |
+38,000
| New | +$278K |
|
771
Kforce
KFRC
$550M
| $277K | 0.01% |
+11,486
| New | +$277K |
|
|
MCP
772
DELISTED
MOLYCORP INC COM STK
MCP
| $277K | 0.01% |
+314,394
| New | +$277K |
|
|
DO
773
DELISTED
Diamond Offshore Drilling
DO
| $277K | 0.01% |
+7,526
| New | +$277K |
|
774
Blackbaud
BLKB
$3.33B
| $276K | 0.01% |
+6,397
| New | +$276K |
|
775
Kimco Realty
KIM
$15.1B
| $276K | 0.01% |
+11,000
| New | +$276K |
|