PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$1.64B
(+6.1%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,472
New
363
Increased
254
Reduced
228
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 | |
|---|---|---|---|---|---|---|
1426
First Solar
FSLR
$21.5B
| – | – |
-147,115
| Closed | -$6.58M |
|
1427
Fortuna Silver Mines
FSM
$2.42B
| – | – |
-24,500
| Closed | -$82K |
|
1428
TechnipFMC
FTI
$16B
| – | – |
-7,973
| Closed | -$444K |
|
1429
Liberty Media Series A
FWONA
$22.5B
| – | – |
-9,599
| Closed | -$1.22M |
|
1430
iShares China Large-Cap ETF
FXI
$6.64B
| – | – |
-50,000
| Closed | -$1.63M |
|
1431
Genesco
GCO
$339M
| – | – |
-8,151
| Closed | -$546K |
|
1432
General Dynamics
GD
$86.7B
| – | – |
-15,178
| Closed | -$1.19M |
|
1433
The GEO Group
GEO
$2.96B
| – | – |
-20,815
| Closed | -$706K |
|
1434
Guess, Inc.
GES
$877M
| – | – |
-9,186
| Closed | -$285K |
|
1435
Gevo
GEVO
$404M
| – | – |
-131,682
| Closed | -$267K |
|
|
GHY
1436
PGIM Global High Yield Fund
GHY
$546M
| – | – |
-12,700
| Closed | -$227K |
|