PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+4.38%
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
+$94M
(+6.1%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,472
New
363
Increased
252
Reduced
230
Closed
575
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$31.5M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$23.8M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$16.7M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$13.7M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$11.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
$29.4M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$15.2M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$15.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$12.9M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 10.28% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
AXT Inc
AXTI
$143M
| – | – |
-140,601
| Closed | -$380K |
|
1152
Credicorp
BAP
$20.7B
| – | – |
-11,883
| Closed | -$1.46M |
|
1153
Baxter International
BAX
$12.5B
| – | – |
-39,189
| Closed | -$1.48M |
|
1154
Best Buy
BBY
$16.1B
| – | – |
-10,558
| Closed | -$288K |
|
1155
BCE
BCE
$23.1B
| – | – |
-10,979
| Closed | -$450K |
|
1156
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-229,064
| Closed | -$355K |
|
1157
Biogen
BIIB
$20.6B
| – | – |
-1,947
| Closed | -$419K |
|
1158
Buckle
BKE
$3.03B
| – | – |
-5,277
| Closed | -$268K |
|
1159
Bristol-Myers Squibb
BMY
$96B
| – | – |
-48,358
| Closed | -$2.16M |
|
1160
Bank of Hawaii
BOH
$2.72B
| – | – |
-34,250
| Closed | -$1.72M |
|
1161
Brady Corp
BRC
$3.88B
| – | – |
-8,385
| Closed | -$258K |
|
|
BRW
1162
Saba Capital Income & Opportunities Fund
BRW
$349M
| – | – |
-12,550
| Closed | -$160K |
|
1163
Boston Scientific
BSX
$159B
| – | – |
-29,468
| Closed | -$273K |
|
1164
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| – | – |
-10,400
| Closed | -$135K |
|
1165
Boston Properties
BXP
$12.2B
| – | – |
-3,599
| Closed | -$380K |
|
1166
Boyd Gaming
BYD
$6.93B
| – | – |
-11,231
| Closed | -$127K |
|
1167
Cardinal Health
CAH
$35.7B
| – | – |
-5,763
| Closed | -$272K |
|
1168
Cheesecake Factory
CAKE
$3.02B
| – | – |
-5,308
| Closed | -$222K |
|
1169
Avis
CAR
$5.5B
| – | – |
-274,178
| Closed | -$7.88M |
|
1170
Chubb
CB
$111B
| – | – |
-13,127
| Closed | -$1.17M |
|
1171
Commerce Bancshares
CBSH
$8.08B
| – | – |
-95,938
| Closed | -$2.33M |
|
1172
Crown Holdings
CCK
$11B
| – | – |
-7,182
| Closed | -$295K |
|
1173
Codexis
CDXS
$218M
| – | – |
-119,873
| Closed | -$265K |
|
1174
Cadiz
CDZI
$291M
| – | – |
-55,996
| Closed | -$258K |
|
1175
Church & Dwight Co
CHD
$23.3B
| – | – |
-12,612
| Closed | -$389K |
|