PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
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 | |
|---|---|---|---|---|---|---|
176
Telus
TU
$25B
| $1.32M | 0.07% |
+90,118
| New | +$1.32M |
|
177
EastGroup Properties
EGP
$8.97B
| $1.3M | 0.07% |
+23,147
| New | +$1.3M |
|
178
Nasdaq
NDAQ
$54.1B
| $1.3M | 0.07% |
+118,869
| New | +$1.3M |
|
|
AGN
179
DELISTED
ALLERGAN INC
AGN
| $1.3M | 0.07% |
+15,398
| New | +$1.3M |
|
|
VMW
180
DELISTED
VMware, Inc
VMW
| $1.29M | 0.07% |
+19,290
| New | +$1.29M |
|
181
Franklin Resources
BEN
$13.4B
| $1.29M | 0.07% |
+28,407
| New | +$1.29M |
|
182
Eli Lilly
LLY
$666B
| $1.28M | 0.07% |
+26,113
| New | +$1.28M |
|
183
Western Union
WU
$2.82B
| $1.27M | 0.07% |
+74,071
| New | +$1.27M |
|
184
Lockheed Martin
LMT
$107B
| $1.26M | 0.07% |
+11,574
| New | +$1.26M |
|
185
Yum! Brands
YUM
$39.9B
| $1.25M | 0.07% |
+25,091
| New | +$1.25M |
|
186
Huntington Bancshares
HBAN
$26.1B
| $1.25M | 0.07% |
+158,214
| New | +$1.25M |
|
|
TCO
187
DELISTED
Taubman Centers Inc.
TCO
| $1.25M | 0.07% |
+16,574
| New | +$1.25M |
|
188
Cummins
CMI
$55.2B
| $1.23M | 0.07% |
+11,377
| New | +$1.23M |
|
189
Liberty Media Series A
FWONA
$22.5B
| $1.22M | 0.07% |
+54,032
| New | +$1.22M |
|
190
Dollar Tree
DLTR
$20.4B
| $1.21M | 0.07% |
+23,862
| New | +$1.21M |
|
|
JWN
191
DELISTED
Nordstrom
JWN
| $1.2M | 0.07% |
+20,074
| New | +$1.2M |
|
|
MTGE
192
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.2M | 0.07% |
+66,719
| New | +$1.2M |
|
193
General Dynamics
GD
$86.7B
| $1.19M | 0.07% |
+15,178
| New | +$1.19M |
|
194
ODP
ODP
$641M
| $1.19M | 0.07% |
+30,653
| New | +$1.19M |
|
195
PNC Financial Services
PNC
$81.7B
| $1.18M | 0.07% |
+16,245
| New | +$1.18M |
|
196
Chubb
CB
$112B
| $1.17M | 0.07% |
+13,127
| New | +$1.17M |
|
197
Herbalife
HLF
$1.04B
| $1.13M | 0.06% |
+50,144
| New | +$1.13M |
|
198
Principal Financial Group
PFG
$18.1B
| $1.13M | 0.06% |
+30,085
| New | +$1.13M |
|
199
Tanger
SKT
$3.89B
| $1.1M | 0.06% |
+32,805
| New | +$1.1M |
|
|
NSU
200
DELISTED
Nevsun Resources Ltd.
NSU
| $1.1M | 0.06% |
+371,510
| New | +$1.1M |
|