PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+2.26%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.74B
AUM Growth
+$1.74B
(-2.8%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,525
New
506
Increased
200
Reduced
166
Closed
593
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$50.5M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$29.8M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$24.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$24.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23.5M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$36.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$28.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$26.8M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$23.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$18.4M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 9.1% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unisys
UIS
$273M
| $3.51M | 0.16% |
150,100
-6,357
| -4% | -$149K |
|
102
NetApp
NTAP
$23.2B
| $3.51M | 0.16% |
+81,661
| New | +$3.51M |
|
103
Nuveen Mortgage and Income Fund
JLS
$103M
| $3.5M | 0.16% |
147,093
+23,115
| +19% | +$549K |
|
|
HCT
104
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $3.46M | 0.16% |
330,000
+230,000
| +230% | +$2.41M |
|
105
Elevance Health
ELV
$72.4B
| $3.46M | 0.16% |
28,895
+21,196
| +275% | +$2.54M |
|
|
MJN
106
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.45M | 0.16% |
35,818
+11,818
| +49% | +$1.14M |
|
|
ENDP
107
DELISTED
Endo International plc
ENDP
| $3.42M | 0.16% |
+50,000
| New | +$3.42M |
|
108
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $3.35M | 0.15% |
+48,723
| New | +$3.35M |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $3.34M | 0.15% |
30,548
+20,618
| +208% | +$2.25M |
|
110
VeriSign
VRSN
$25.6B
| $3.34M | 0.15% |
60,534
+43,992
| +266% | +$2.43M |
|
|
YHOO
111
DELISTED
Yahoo Inc
YHOO
| $3.28M | 0.15% |
+80,438
| New | +$3.28M |
|
112
Bunge Global
BG
$16.3B
| $3.21M | 0.15% |
38,072
+26,325
| +224% | +$2.22M |
|
113
Lowe's Companies
LOW
$146B
| $3.17M | 0.15% |
59,845
-170,320
| -74% | -$9.01M |
|
114
Charles Schwab
SCHW
$175B
| $3.08M | 0.14% |
+104,680
| New | +$3.08M |
|
115
Old Republic International
ORI
$10B
| $3.05M | 0.14% |
+213,642
| New | +$3.05M |
|
116
Veeva Systems
VEEV
$44.4B
| $3.05M | 0.14% |
+108,177
| New | +$3.05M |
|
117
Republic Services
RSG
$72.6B
| $3.01M | 0.14% |
77,165
+64,565
| +512% | +$2.52M |
|
|
118
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.99M | 0.14% |
75,001
-710,999
| -90% | -$28.4M |
|
|
JIVE
119
DELISTED
Jive Software, Inc.
JIVE
| $2.94M | 0.13% |
503,482
-200,080
| -28% | -$1.17M |
|
|
GMCR
120
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.9M | 0.13% |
+22,290
| New | +$2.9M |
|
121
Globalstar
GSAT
$3.83B
| $2.88M | 0.13% |
786,480
+109,480
| +16% | +$401K |
|
122
Zoetis
ZTS
$67.6B
| $2.87M | 0.13% |
+77,674
| New | +$2.87M |
|
123
O'Reilly Automotive
ORLY
$88.1B
| $2.86M | 0.13% |
19,013
+11,093
| +140% | +$1.67M |
|
124
Hain Celestial
HAIN
$164M
| $2.83M | 0.13% |
27,601
-49,880
| -64% | -$5.11M |
|
125
Devon Energy
DVN
$22.3B
| $2.81M | 0.13% |
41,141
+33,641
| +449% | +$2.29M |
|