PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+4.29%
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
-$94.2M
(-5.4%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,494
New
563
Increased
238
Reduced
202
Closed
434
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$56.2M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$42M |
| 3 |
Intel
INTC
|
$28.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 5 |
iShares Biotechnology ETF
IBB
|
$17.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$51.4M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$50.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$32.3M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$29.9M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$29.8M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 11.52% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 9.6% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
L3Harris
LHX
$51.1B
| – | – |
-16,390
| Closed | -$1.09M |
|
1452
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-20,000
| Closed | -$498K |
|
1453
Live Ventures
LIVE
$48.3M
| – | – |
-2,640
| Closed | -$47K |
|
1454
Eli Lilly
LLY
$666B
| – | – |
-5,806
| Closed | -$376K |
|
1455
Lincoln National
LNC
$8.19B
| – | – |
-19,325
| Closed | -$1.04M |
|
1456
Alliant Energy
LNT
$16.6B
| – | – |
-20,612
| Closed | -$571K |
|
1457
Light & Wonder
LNW
$7.37B
| – | – |
-58,000
| Closed | -$625K |
|
1458
Lowe's Companies
LOW
$148B
| – | – |
-59,845
| Closed | -$3.17M |
|
1459
Lumen
LUMN
$5.1B
| – | – |
-8,500
| Closed | -$347K |
|
1460
Las Vegas Sands
LVS
$37.8B
| – | – |
-3,488
| Closed | -$217K |
|
1461
LXP Industrial Trust
LXP
$2.69B
| – | – |
-87,200
| Closed | -$854K |
|
1462
La-Z-Boy
LZB
$1.49B
| – | – |
-35,036
| Closed | -$693K |
|
1463
Mattel
MAT
$6.01B
| – | – |
-23,909
| Closed | -$733K |
|