PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.89%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.09B
AUM Growth
-$658M
(-38%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-78.96%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,209
New
220
Increased
129
Reduced
220
Closed
588
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$37.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$27.7M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$24.8M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$20.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$18.2M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$45.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$44.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$19.1M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$15.7M |
| 5 |
Caterpillar
CAT
|
+$14.6M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 10.08% |
| 3 | Industrials | 8.51% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Tetra Tech
TTEK
$9.22B
| – | – |
-315,915
| Closed | -$1.77M |
|
877
TechTarget
TTGT
$423M
| – | – |
-15,027
| Closed | -$103K |
|
878
Telus
TU
$25B
| – | – |
-514,380
| Closed | -$8.85M |
|
|
TWO
879
Two Harbors Investment
TWO
$1.07B
| – | – |
-18,910
| Closed | -$1.4M |
|
880
Texas Roadhouse
TXRH
$11.2B
| – | – |
-39,722
| Closed | -$1.1M |
|
881
United Airlines
UAL
$34.2B
| – | – |
-27,931
| Closed | -$1.06M |
|
882
United Bankshares
UBSI
$5.35B
| – | – |
-7,414
| Closed | -$233K |
|
883
UDR
UDR
$12.9B
| – | – |
-14,471
| Closed | -$338K |
|
884
UMB Financial
UMBF
$9.29B
| – | – |
-3,971
| Closed | -$255K |
|
885
United Parcel Service
UPS
$71.5B
| – | – |
-36,611
| Closed | -$3.85M |
|
886
Urban Outfitters
URBN
$6.47B
| – | – |
-21,290
| Closed | -$790K |
|
887
US Bancorp
USB
$76.8B
| – | – |
-66,979
| Closed | -$2.71M |
|
|
AD
888
Array Digital Infrastructure, Inc.
AD
$4.43B
| – | – |
-15,297
| Closed | -$640K |
|
889
Visa
V
$668B
| – | – |
-117,728
| Closed | -$6.55M |
|
890
Marriott Vacations Worldwide
VAC
$2.71B
| – | – |
-26,539
| Closed | -$1.4M |
|
891
Viavi Solutions
VIAV
$2.61B
| – | – |
-73,539
| Closed | -$542K |
|
892
Valley National Bancorp
VLY
$6B
| – | – |
-67,346
| Closed | -$681K |
|
893
Vornado Realty Trust
VNO
$7.66B
| – | – |
-8,223
| Closed | -$534K |
|
894
Vodafone
VOD
$28.6B
| – | – |
-64,376
| Closed | -$2.58M |
|
895
WaFd
WAFD
$2.48B
| – | – |
-9,279
| Closed | -$216K |
|
896
Webster Financial
WBS
$10.2B
| – | – |
-16,954
| Closed | -$529K |
|
897
WESCO International
WCC
$10.3B
| – | – |
-2,699
| Closed | -$245K |
|
898
Workday
WDAY
$61.6B
| – | – |
-3,099
| Closed | -$258K |
|
899
Western Digital
WDC
$32.8B
| – | – |
-3,292
| Closed | -$208K |
|
900
WD-40
WDFC
$2.91B
| – | – |
-4,100
| Closed | -$306K |
|