PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
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
-$50.4M
(-2.8%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,525
New
505
Increased
200
Reduced
166
Closed
592
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 | |
|---|---|---|---|---|---|---|
1401
Bank of Hawaii
BOH
$2.72B
| – | – |
-3,412
| Closed | -$200K |
|
1402
Popular Inc
BPOP
$8.47B
| – | – |
-10,017
| Closed | -$342K |
|
1403
Bruker
BRKR
$4.68B
| – | – |
-18,980
| Closed | -$461K |
|
1404
Bassett Furniture
BSET
$146M
| – | – |
-46,720
| Closed | -$615K |
|
1405
BlueLinx
BXC
$680M
| – | – |
-14,473
| Closed | -$203K |
|
1406
Cadence Bank
CADE
$7.04B
| – | – |
-8,883
| Closed | -$218K |
|
1407
Conagra Brands
CAG
$9.23B
| – | – |
-51,786
| Closed | -$1.2M |
|
1408
Cracker Barrel
CBRL
$1.18B
| – | – |
-4,339
| Closed | -$432K |
|
1409
Commerce Bancshares
CBSH
$8.08B
| – | – |
-22,693
| Closed | -$617K |
|
1410
Cabot Corp
CBT
$4.31B
| – | – |
-4,400
| Closed | -$255K |
|
1411
Cameco
CCJ
$33B
| – | – |
0
| – | – |
|
1412
Carnival Corp
CCL
$42.8B
| – | – |
-6,307
| Closed | -$237K |
|
1413
Crown Holdings
CCK
$11B
| – | – |
-16,192
| Closed | -$806K |
|
1414
Cogent Communications
CCOI
$1.81B
| – | – |
-7,293
| Closed | -$252K |
|
1415
Celanese
CE
$5.34B
| – | – |
-18,723
| Closed | -$1.2M |
|
1416
C&F Financial
CFFI
$231M
| – | – |
-14,078
| Closed | -$507K |
|
1417
Capitol Federal Financial
CFFN
$846M
| – | – |
-43,837
| Closed | -$533K |
|
1418
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-5,783
| Closed | -$459K |
|
1419
Cognex
CGNX
$7.55B
| – | – |
-18,548
| Closed | -$356K |
|
1420
Churchill Downs
CHDN
$7.18B
| – | – |
-16,542
| Closed | -$248K |
|
1421
Chemed
CHE
$6.79B
| – | – |
-2,165
| Closed | -$203K |
|
1422
Chemung Financial Corp
CHMG
$251M
| – | – |
-15,516
| Closed | -$458K |
|
1423
Chord Energy
CHRD
$5.92B
| – | – |
-12,900
| Closed | -$721K |
|
1424
C.H. Robinson
CHRW
$14.9B
| – | – |
-3,300
| Closed | -$211K |
|
1425
Cigna
CI
$81.5B
| – | – |
-26,660
| Closed | -$2.45M |
|