PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.89%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.09B
AUM Growth
-$658M
(-38%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-78.96%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,209
New
220
Increased
129
Reduced
220
Closed
588
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$37.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
$27.7M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.8M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$20.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$18.2M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$45.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$44.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.1M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$15.7M |
| 5 |
Caterpillar
CAT
|
$14.6M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 10.08% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ON Semiconductor
ON
$20.1B
| $1.03M | 0.07% |
+109,848
| New | +$1.03M |
|
|
PCI
177
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.02M | 0.07% |
45,135
+12,335
| +38% | +$279K |
|
178
West Pharmaceutical
WST
$18B
| $1.02M | 0.07% |
23,126
-76,914
| -77% | -$3.39M |
|
|
VAR
179
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.02M | 0.07% |
13,787
-540
| -4% | -$39.8K |
|
180
Automatic Data Processing
ADP
$120B
| $1M | 0.06% |
+14,788
| New | +$1M |
|
|
DNB
181
DELISTED
Dun & Bradstreet
DNB
| $994K | 0.06% |
10,005
-835
| -8% | -$83K |
|
182
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $993K | 0.06% |
+23,800
| New | +$993K |
|
183
T Rowe Price
TROW
$23.8B
| $975K | 0.06% |
11,846
+7,180
| +154% | +$591K |
|
184
NetApp
NTAP
$23.7B
| $972K | 0.06% |
26,330
+20,800
| +376% | +$768K |
|
185
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $971K | 0.06% |
+71,822
| New | +$971K |
|
|
BOI
186
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $959K | 0.06% |
56,994
+39,670
| +229% | +$668K |
|
187
JPMorgan Chase
JPM
$809B
| $941K | 0.06% |
+15,500
| New | +$941K |
|
188
Oneok
OKE
$45.7B
| $930K | 0.06% |
+15,700
| New | +$930K |
|
189
Sleep Number
SNBR
$220M
| $885K | 0.06% |
+48,938
| New | +$885K |
|
190
NRG Energy
NRG
$28.6B
| $879K | 0.06% |
27,640
-852
| -3% | -$27.1K |
|
191
EQT Corp
EQT
$32.2B
| $877K | 0.06% |
16,621
+8,154
| +96% | +$430K |
|
192
State Street
STT
$32B
| $867K | 0.06% |
12,459
-18,879
| -60% | -$1.31M |
|
193
Coca-Cola Europacific Partners
CCEP
$40.4B
| $854K | 0.06% |
17,873
-24,893
| -58% | -$1.19M |
|
194
Pentair
PNR
$18.1B
| $853K | 0.06% |
+16,004
| New | +$853K |
|
|
EV
195
DELISTED
Eaton Vance Corp.
EV
| $851K | 0.05% |
22,294
+11,754
| +112% | +$449K |
|
196
Verisk Analytics
VRSK
$37.8B
| $844K | 0.05% |
14,071
+8,504
| +153% | +$510K |
|
197
Stanley Black & Decker
SWK
$12.1B
| $842K | 0.05% |
10,362
-10,624
| -51% | -$863K |
|
198
Enovis
ENOV
$1.84B
| $841K | 0.05% |
+6,852
| New | +$841K |
|
199
NiSource
NI
$19B
| $827K | 0.05% |
+59,171
| New | +$827K |
|
200
Tyson Foods
TSN
$20B
| $827K | 0.05% |
18,800
-30,148
| -62% | -$1.33M |
|