PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+3.03%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
82.22%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,106
New
1,063
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.4M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$45.1M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$31.7M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
$29.4M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
$28.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.08% |
| 2 | Financials | 9.25% |
| 3 | Technology | 8.65% |
| 4 | Healthcare | 7.13% |
| 5 | Real Estate | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$31B
| $1.94M | 0.11% |
+17,350
| New | +$1.94M |
|
127
SEI Investments
SEIC
$10.8B
| $1.94M | 0.11% |
+68,069
| New | +$1.94M |
|
128
PPG Industries
PPG
$24.6B
| $1.93M | 0.11% |
+13,192
| New | +$1.93M |
|
129
Abbott
ABT
$230B
| $1.93M | 0.11% |
+55,226
| New | +$1.93M |
|
130
Charter Communications
CHTR
$35.7B
| $1.92M | 0.11% |
+15,464
| New | +$1.92M |
|
131
PotlatchDeltic
PCH
$3.15B
| $1.9M | 0.11% |
+46,916
| New | +$1.9M |
|
|
CYS
132
DELISTED
CYS Investments Inc.
CYS
| $1.89M | 0.11% |
+205,332
| New | +$1.89M |
|
133
Bank of New York Mellon
BK
$73.8B
| $1.88M | 0.1% |
+67,007
| New | +$1.88M |
|
|
BRE
134
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.88M | 0.1% |
+37,571
| New | +$1.88M |
|
135
Valero Energy
VLO
$48.3B
| $1.87M | 0.1% |
+53,825
| New | +$1.87M |
|
|
CB
136
DELISTED
CHUBB CORPORATION
CB
| $1.87M | 0.1% |
+22,065
| New | +$1.87M |
|
|
ASCA
137
DELISTED
AMERISTAR CASINOS INC
ASCA
| $1.84M | 0.1% |
+70,000
| New | +$1.84M |
|
|
TIF
138
DELISTED
Tiffany & Co.
TIF
| $1.77M | 0.1% |
+24,248
| New | +$1.77M |
|
|
BLC
139
DELISTED
BELO CORP SER A
BLC
| $1.74M | 0.1% |
+125,000
| New | +$1.74M |
|
140
Bank of Hawaii
BOH
$2.69B
| $1.72M | 0.1% |
+34,250
| New | +$1.72M |
|
141
TJX Companies
TJX
$155B
| $1.63M | 0.09% |
+32,526
| New | +$1.63M |
|
142
iShares China Large-Cap ETF
FXI
$6.65B
| $1.63M | 0.09% |
+50,000
| New | +$1.63M |
|
143
RB Global
RBA
$21.3B
| $1.6M | 0.09% |
+83,161
| New | +$1.6M |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.59M | 0.09% |
+11,000
| New | +$1.59M |
|
145
Viatris
VTRS
$12.3B
| $1.58M | 0.09% |
+50,890
| New | +$1.58M |
|
|
FSCI
146
DELISTED
FISHER COMMUNICATIONS INC
FSCI
| $1.58M | 0.09% |
+38,318
| New | +$1.58M |
|
147
McEwen Inc.
MUX
$753M
| $1.57M | 0.09% |
+932,831
| New | +$1.57M |
|
148
Rockwell Automation
ROK
$38.1B
| $1.55M | 0.09% |
+18,639
| New | +$1.55M |
|
149
Ross Stores
ROST
$49.3B
| $1.53M | 0.09% |
+23,539
| New | +$1.53M |
|
|
WW
150
DELISTED
WW International
WW
| $1.52M | 0.08% |
+33,007
| New | +$1.52M |
|