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 | |
|---|---|---|---|---|---|---|
201
Dillards
DDS
$8.91B
| $1.09M | 0.06% |
+13,284
| New | +$1.09M |
|
|
WBMD
202
DELISTED
WebMD Health Corp.
WBMD
| $1.09M | 0.06% |
+37,074
| New | +$1.09M |
|
|
DOLE
203
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $1.08M | 0.06% |
+85,000
| New | +$1.08M |
|
204
Snap-on
SNA
$17.1B
| $1.07M | 0.06% |
+11,987
| New | +$1.07M |
|
205
Tapestry
TPR
$22B
| $1.07M | 0.06% |
+18,747
| New | +$1.07M |
|
|
OCLR
206
DELISTED
Oclaro Inc.
OCLR
| $1.05M | 0.06% |
+888,350
| New | +$1.05M |
|
207
AGCO
AGCO
$8.19B
| $1.04M | 0.06% |
+20,760
| New | +$1.04M |
|
208
Loews
L
$20.2B
| $1.04M | 0.06% |
+23,431
| New | +$1.04M |
|
|
CBL
209
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.03M | 0.06% |
+48,015
| New | +$1.03M |
|
210
NVR
NVR
$23.2B
| $1.02M | 0.06% |
+1,109
| New | +$1.02M |
|
211
East-West Bancorp
EWBC
$15B
| $1.02M | 0.06% |
+37,066
| New | +$1.02M |
|
212
Truist Financial
TFC
$60.7B
| $1.02M | 0.06% |
+29,958
| New | +$1.02M |
|
213
Bank of America
BAC
$375B
| $1.01M | 0.06% |
+78,847
| New | +$1.01M |
|
214
Vertex Pharmaceuticals
VRTX
$102B
| $1.01M | 0.06% |
+12,591
| New | +$1.01M |
|
|
VR
215
DELISTED
Validus Hold Ltd
VR
| $999K | 0.06% |
+27,654
| New | +$999K |
|
|
WCRX
216
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $994K | 0.06% |
+50,000
| New | +$994K |
|
217
Berkshire Hathaway Class B
BRK.B
$1.09T
| $981K | 0.05% |
+8,761
| New | +$981K |
|
218
DaVita
DVA
$9.69B
| $967K | 0.05% |
+16,016
| New | +$967K |
|
219
Arcos Dorados Holdings
ARCO
$1.46B
| $962K | 0.05% |
+84,625
| New | +$962K |
|
220
Harley-Davidson
HOG
$3.67B
| $956K | 0.05% |
+17,432
| New | +$956K |
|
221
Sun Life Financial
SLF
$32.5B
| $953K | 0.05% |
+32,182
| New | +$953K |
|
222
Sociedad Química y Minera de Chile
SQM
$12.6B
| $951K | 0.05% |
+24,187
| New | +$951K |
|
223
AvalonBay Communities
AVB
$27.4B
| $945K | 0.05% |
+7,005
| New | +$945K |
|
224
Northern Trust
NTRS
$24.7B
| $941K | 0.05% |
+16,251
| New | +$941K |
|
|
SKS
225
DELISTED
SAKS INCORPORATED
SKS
| $941K | 0.05% |
+68,970
| New | +$941K |
|