PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+6.77%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.74B
AUM Growth
+$1.74B
(+6.7%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,395
New
505
Increased
228
Reduced
204
Closed
412
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$46.9M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$16.9M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$15.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$14.9M |
| 5 |
Chubb
CB
|
$12.6M |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$44M |
| 2 |
NVE
NV ENERGY, INC
NVE
|
$29.7M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$24.9M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$16.7M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$15M |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 10.3% |
| 3 | Industrials | 10.08% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WELL.PRI
176
DELISTED
Welltower Inc.
WELL.PRI
| $2.06M | 0.1% |
+40,000
| New | +$2.06M |
|
177
Innoviva
INVA
$1.32B
| $2.04M | 0.1% |
70,861
+4,856
| +7% | +$140K |
|
|
COL
178
DELISTED
Rockwell Collins
COL
| $2.01M | 0.1% |
27,241
-2,039
| -7% | -$151K |
|
179
Ionis Pharmaceuticals
IONS
$9.64B
| $1.99M | 0.1% |
50,000
+18,500
| +59% | +$737K |
|
180
Liberty Media Series A
FWONA
$22.5B
| $1.96M | 0.1% |
+75,439
| New | +$1.96M |
|
|
PVA
181
DELISTED
PENN VIRGINIA CORP
PVA
| $1.94M | 0.1% |
205,673
+193,873
| +1,643% | +$1.83M |
|
182
Norfolk Southern
NSC
$62.4B
| $1.92M | 0.1% |
20,627
+6,098
| +42% | +$566K |
|
|
DBL
183
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $1.91M | 0.1% |
+85,765
| New | +$1.91M |
|
184
Avery Dennison
AVY
$13B
| $1.89M | 0.09% |
37,734
+31,634
| +519% | +$1.59M |
|
185
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.89M | 0.09% |
42,766
+5,059
| +13% | +$223K |
|
186
Prudential Financial
PRU
$37.8B
| $1.88M | 0.09% |
+20,418
| New | +$1.88M |
|
|
DBD
187
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.85M | 0.09% |
56,067
-20,563
| -27% | -$679K |
|
188
Ameriprise Financial
AMP
$47.8B
| $1.84M | 0.09% |
16,012
+1,578
| +11% | +$182K |
|
189
Macy's
M
$4.36B
| $1.84M | 0.09% |
34,410
-4,098
| -11% | -$219K |
|
|
WAC
190
DELISTED
Walter Investment Mgt Corp
WAC
| $1.83M | 0.09% |
+51,610
| New | +$1.83M |
|
191
Cinemark Holdings
CNK
$2.92B
| $1.82M | 0.09% |
54,705
+46,668
| +581% | +$1.56M |
|
192
Moody's
MCO
$89B
| $1.82M | 0.09% |
+23,190
| New | +$1.82M |
|
193
Ecolab
ECL
$77.5B
| $1.82M | 0.09% |
+17,401
| New | +$1.82M |
|
194
Expedia Group
EXPE
$26.3B
| $1.82M | 0.09% |
26,052
+10,224
| +65% | +$712K |
|
195
Bank of America
BAC
$371B
| $1.8M | 0.09% |
115,459
-465,495
| -80% | -$7.25M |
|
|
WPRT
196
Westport Fuel Systems
WPRT
$47.2M
| $1.79M | 0.09% |
9,132
+4,168
| +84% | +$817K |
|
197
Ford
F
$46.2B
| $1.78M | 0.09% |
115,359
+74,326
| +181% | +$1.15M |
|
|
PHK
198
PIMCO High Income Fund
PHK
$847M
| $1.78M | 0.09% |
+152,608
| New | +$1.78M |
|
199
Travel + Leisure Co
TNL
$4.06B
| $1.77M | 0.09% |
53,251
+11,598
| +28% | +$386K |
|
200
Upbound Group
UPBD
$1.44B
| $1.77M | 0.09% |
53,098
+43,108
| +432% | +$1.44M |
|