PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+3.03%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
82.22%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,106
New
1,063
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.4M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$45.1M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$31.7M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
$29.4M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
$28.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.08% |
| 2 | Financials | 9.25% |
| 3 | Technology | 8.65% |
| 4 | Healthcare | 7.13% |
| 5 | Real Estate | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Intercontinental Exchange
ICE
$99.4B
| $207K | 0.01% |
+5,830
| New | +$207K |
|
827
Kinder Morgan
KMI
$58.8B
| $207K | 0.01% |
+5,439
| New | +$207K |
|
828
Lowe's Companies
LOW
$153B
| $207K | 0.01% |
+5,062
| New | +$207K |
|
829
OGE Energy
OGE
$8.71B
| $207K | 0.01% |
+6,062
| New | +$207K |
|
830
Occidental Petroleum
OXY
$44.5B
| $207K | 0.01% |
+2,417
| New | +$207K |
|
831
Palo Alto Networks
PANW
$132B
| $207K | 0.01% |
+29,400
| New | +$207K |
|
832
Protolabs
PRLB
$1.2B
| $207K | 0.01% |
+3,179
| New | +$207K |
|
833
Tenet Healthcare
THC
$16.9B
| $207K | 0.01% |
+4,496
| New | +$207K |
|
834
Thermo Fisher Scientific
TMO
$184B
| $207K | 0.01% |
+2,442
| New | +$207K |
|
|
X
835
DELISTED
US Steel
X
| $207K | 0.01% |
+11,790
| New | +$207K |
|
836
Xerox
XRX
$481M
| $207K | 0.01% |
+8,645
| New | +$207K |
|
|
ACC
837
DELISTED
American Campus Communities, Inc.
ACC
| $207K | 0.01% |
+5,082
| New | +$207K |
|
|
CONE
838
DELISTED
CyrusOne Inc Common Stock
CONE
| $207K | 0.01% |
+10,000
| New | +$207K |
|
|
SVU
839
DELISTED
SUPERVALU Inc.
SVU
| $207K | 0.01% |
+4,749
| New | +$207K |
|
|
SYNT
840
DELISTED
Syntel Inc
SYNT
| $207K | 0.01% |
+6,590
| New | +$207K |
|
|
WFM
841
DELISTED
Whole Foods Market Inc
WFM
| $207K | 0.01% |
+4,027
| New | +$207K |
|
|
GMCR
842
DELISTED
KEURIG GREEN MTN INC
GMCR
| $207K | 0.01% |
+2,761
| New | +$207K |
|
|
HMA
843
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $207K | 0.01% |
+13,152
| New | +$207K |
|
844
Boise Cascade
BCC
$3.32B
| $206K | 0.01% |
+8,100
| New | +$206K |
|
845
Check Point Software Technologies
CHKP
$21.1B
| $206K | 0.01% |
+4,140
| New | +$206K |
|
846
Costco
COST
$430B
| $206K | 0.01% |
+1,865
| New | +$206K |
|
|
MZTI
847
The Marzetti Company Common Stock
MZTI
$5.07B
| $206K | 0.01% |
+2,641
| New | +$206K |
|
848
Norwegian Cruise Line
NCLH
$11.1B
| $206K | 0.01% |
+6,800
| New | +$206K |
|
849
ServiceNow
NOW
$195B
| $206K | 0.01% |
+5,100
| New | +$206K |
|
850
PVH
PVH
$4.05B
| $206K | 0.01% |
+1,651
| New | +$206K |
|