PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+4.48%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.79B
AUM Growth
+$1.79B
(+65%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
40.47%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,296
New
668
Increased
161
Reduced
128
Closed
277
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$28.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$27.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$26.8M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$23.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.6M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$37.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
$27.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
$13.9M |
| 5 |
Omnicom Group
OMC
|
$11.7M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 11.44% |
| 3 | Technology | 10.12% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
NVR
NVR
$22.4B
| – | – | -329 | Closed | -$377K |
|
1252
OGE Energy
OGE
$8.99B
| – | – | -11,850 | Closed | -$436K |
|
1253
Oneok
OKE
$48.1B
| – | – | -15,700 | Closed | -$930K |
|
|
1254
Omnicom Group
OMC
$15.2B
| – | – | -160,656 | Closed | -$11.7M |
|
1255
Oracle
ORCL
$635B
| – | – | -258,903 | Closed | -$10.6M |
|
1256
Old Republic International
ORI
$9.93B
| – | – | -48,475 | Closed | -$795K |
|
1257
OSI Systems
OSIS
$3.87B
| – | – | -43,074 | Closed | -$2.58M |
|
1258
Pan American Silver
PAAS
$12.3B
| – | – | -14,850 | Closed | -$191K |
|
1259
PDF Solutions
PDFS
$808M
| – | – | -12,101 | Closed | -$220K |
|
1260
Parker-Hannifin
PH
$96.2B
| – | – | -4,670 | Closed | -$559K |
|
|
PIM
1261
Putnam Master Intermediate Income Trust
PIM
$161M
| – | – | -15,251 | Closed | -$79K |
|
1262
Packaging Corp of America
PKG
$19.6B
| – | – | -2,911 | Closed | -$205K |
|
1263
Pentair
PNR
$17.6B
| – | – | -10,748 | Closed | -$853K |
|
|
PPT
1264
Putnam Premier Income Trust
PPT
$353M
| – | – | -10,242 | Closed | -$57K |
|
1265
Prudential Financial
PRU
$38.6B
| – | – | -5,507 | Closed | -$466K |
|