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 | 8.59% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Merck
MRK
$212B
| – | – |
-6,802
| Closed | -$325K |
|
1027
Morgan Stanley
MS
$236B
| – | – |
-22,074
| Closed | -$692K |
|
1028
MSCI
MSCI
$42.9B
| – | – |
-19,642
| Closed | -$859K |
|
1029
Middlesex Water
MSEX
$976M
| – | – |
-15,540
| Closed | -$325K |
|
1030
Matador Resources
MTDR
$6.01B
| – | – |
-23,417
| Closed | -$436K |
|
1031
MGIC Investment
MTG
$6.55B
| – | – |
-381,938
| Closed | -$3.22M |
|
1032
Meritage Homes
MTH
$5.89B
| – | – |
-12,688
| Closed | -$304K |
|
1033
Minerals Technologies
MTX
$2.01B
| – | – |
-12,473
| Closed | -$749K |
|
1034
MasTec
MTZ
$14B
| – | – |
-28,519
| Closed | -$933K |
|
1035
Murphy USA
MUSA
$7.47B
| – | – |
-20,691
| Closed | -$860K |
|
1036
National Bank Holdings
NBHC
$1.49B
| – | – |
-17,189
| Closed | -$368K |
|
1037
NewMarket
NEU
$7.64B
| – | – |
-1,134
| Closed | -$379K |
|
1038
Netflix
NFLX
$529B
| – | – |
-17,129
| Closed | -$901K |
|
1039
NNN REIT
NNN
$8.18B
| – | – |
-31,955
| Closed | -$969K |
|
1040
Norfolk Southern
NSC
$62.3B
| – | – |
-20,627
| Closed | -$1.92M |
|
1041
Northern Trust
NTRS
$24.3B
| – | – |
-8,075
| Closed | -$499K |
|
1042
Nucor
NUE
$33.8B
| – | – |
-10,331
| Closed | -$551K |
|
1043
NXP Semiconductors
NXPI
$57.2B
| – | – |
-297,000
| Closed | -$13.6M |
|
1044
Realty Income
O
$54.2B
| – | – |
-8,176
| Closed | -$296K |
|
1045
Owens Corning
OC
$13B
| – | – |
-11,311
| Closed | -$461K |
|
1046
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-13,287
| Closed | -$153K |
|
1047
American Airlines Group
AAL
$8.63B
| – | – |
-89,037
| Closed | -$2.25M |
|
1048
Asbury Automotive
ABG
$5.06B
| – | – |
-4,010
| Closed | -$215K |
|
1049
Acadia Healthcare
ACHC
$2.19B
| – | – |
-11,461
| Closed | -$542K |
|
1050
ACI Worldwide
ACIW
$5.19B
| – | – |
-17,388
| Closed | -$377K |
|