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 | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$105B
| $2.75M | 0.11% |
+120,159
| New | +$2.75M |
|
127
ProAssurance
PRA
$1.22B
| $2.73M | 0.11% |
+60,542
| New | +$2.73M |
|
128
Marriott International Class A Common Stock
MAR
$72B
| $2.71M | 0.11% |
64,409
+43,157
| +203% | +$1.82M |
|
|
LORL
129
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.71M | 0.11% |
40,000
| – | – |
|
130
Allstate
ALL
$53.9B
| $2.69M | 0.11% |
53,162
+48,862
| +1,136% | +$2.47M |
|
131
Medtronic
MDT
$118B
| $2.66M | 0.11% |
+50,000
| New | +$2.66M |
|
132
Federal Realty Investment Trust
FRT
$8.63B
| $2.65M | 0.1% |
+26,100
| New | +$2.65M |
|
133
Elevance Health
ELV
$72.4B
| $2.49M | 0.1% |
29,800
-10,484
| -26% | -$877K |
|
|
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.49M | 0.1% |
40,900
+33,200
| +431% | +$1.96M |
|
|
LKM
135
DELISTED
Link Motion Inc.
LKM
| $2.44M | 0.1% |
+112,000
| New | +$2.44M |
|
136
Clorox
CLX
$15B
| $2.43M | 0.1% |
+29,700
| New | +$2.43M |
|
|
HES
137
DELISTED
Hess
HES
| $2.41M | 0.1% |
31,200
+24,000
| +333% | +$1.86M |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.41M | 0.1% |
12,758
+1,758
| +16% | +$332K |
|
139
Toronto Dominion Bank
TD
$128B
| $2.4M | 0.09% |
+26,700
| New | +$2.4M |
|
140
Halliburton
HAL
$18.4B
| $2.38M | 0.09% |
49,454
+37,854
| +326% | +$1.82M |
|
|
PPS
141
DELISTED
Post Properties
PPS
| $2.38M | 0.09% |
+52,821
| New | +$2.38M |
|
|
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.34M | 0.09% |
20,936
+13,962
| +200% | +$1.56M |
|
|
LM
143
DELISTED
Legg Mason, Inc.
LM
| $2.33M | 0.09% |
69,740
-14,860
| -18% | -$497K |
|
|
CKEC
144
DELISTED
Carmike Cinemas Inc
CKEC
| $2.29M | 0.09% |
103,900
+60,000
| +137% | +$1.32M |
|
145
Xerox
XRX
$478M
| $2.29M | 0.09% |
222,816
+200,035
| +878% | +$2.06M |
|
146
Canadian National Railway
CNI
$60.3B
| $2.28M | 0.09% |
22,500
-10,287
| -31% | -$1.04M |
|
147
Trane Technologies
TT
$90.9B
| $2.26M | 0.09% |
34,819
+25,432
| +271% | +$1.65M |
|
148
SiriusXM
SIRI
$7.92B
| $2.25M | 0.09% |
581,179
-415,342
| -42% | -$1.61M |
|
|
DBD
149
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.25M | 0.09% |
+76,630
| New | +$2.25M |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $2.25M | 0.09% |
40,732
-16,204
| -28% | -$894K |
|