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 | |
|---|---|---|---|---|---|---|
151
Genworth Financial
GNW
$3.51B
| $1.5M | 0.08% |
+131,090
| New | +$1.5M |
|
152
Travelers Companies
TRV
$62.3B
| $1.5M | 0.08% |
+18,708
| New | +$1.5M |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $1.49M | 0.08% |
+22,584
| New | +$1.49M |
|
154
McKesson
MCK
$85.9B
| $1.49M | 0.08% |
+13,005
| New | +$1.49M |
|
155
Nike
NKE
$110B
| $1.48M | 0.08% |
+23,293
| New | +$1.48M |
|
156
Southwest Airlines
LUV
$17B
| $1.48M | 0.08% |
+114,941
| New | +$1.48M |
|
157
Associated Banc-Corp
ASB
$4.36B
| $1.48M | 0.08% |
+94,899
| New | +$1.48M |
|
158
Baxter International
BAX
$12.1B
| $1.48M | 0.08% |
+21,287
| New | +$1.48M |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | 0.08% |
+27,957
| New | +$1.47M |
|
160
Credicorp
BAP
$20.8B
| $1.46M | 0.08% |
+11,437
| New | +$1.46M |
|
161
Automatic Data Processing
ADP
$121B
| $1.45M | 0.08% |
+21,114
| New | +$1.45M |
|
|
RWT
162
Redwood Trust
RWT
$793M
| $1.45M | 0.08% |
+85,018
| New | +$1.45M |
|
163
PepsiCo
PEP
$203B
| $1.43M | 0.08% |
+17,522
| New | +$1.43M |
|
164
Kroger
KR
$45.1B
| $1.41M | 0.08% |
+40,781
| New | +$1.41M |
|
165
FTI Consulting
FCN
$5.43B
| $1.4M | 0.08% |
+42,713
| New | +$1.4M |
|
|
CHK
166
DELISTED
Chesapeake Energy Corporation
CHK
| $1.4M | 0.08% |
+68,813
| New | +$1.4M |
|
167
Gilead Sciences
GILD
$140B
| $1.4M | 0.08% |
+27,300
| New | +$1.4M |
|
168
CF Industries
CF
$13.7B
| $1.4M | 0.08% |
+8,140
| New | +$1.4M |
|
|
CYN
169
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.39M | 0.08% |
+21,959
| New | +$1.39M |
|
170
CBRE Group
CBRE
$47.3B
| $1.39M | 0.08% |
+59,413
| New | +$1.39M |
|
171
American Tower
AMT
$91.9B
| $1.36M | 0.08% |
+18,591
| New | +$1.36M |
|
172
Dover
DOV
$24B
| $1.36M | 0.08% |
+17,470
| New | +$1.36M |
|
|
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
| $1.35M | 0.08% |
+19,811
| New | +$1.35M |
|
|
LO
174
DELISTED
LORILLARD INC COM STK
LO
| $1.35M | 0.08% |
+30,809
| New | +$1.35M |
|
175
Genuine Parts
GPC
$19B
| $1.32M | 0.07% |
+16,920
| New | +$1.32M |
|