PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-2.95%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.93B
AUM Growth
-$876M
(-31%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-36.75%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,967
New
406
Increased
365
Reduced
457
Closed
693
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$42.1M |
| 3 |
JPMorgan Chase
JPM
|
$35M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$31.6M |
| 5 |
Kimco Realty
KIM
|
$24.9M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$86.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$46.6M |
| 3 |
Pfizer
PFE
|
$38.7M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$38.7M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$26.9M |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franklin Resources
BEN
$13.4B
| $1.73M | 0.04% |
46,306
+32,218
| +229% | +$1.2M |
|
227
Hasbro
HAS
$11.3B
| $1.72M | 0.04% |
23,891
-2,826
| -11% | -$204K |
|
228
Martin Marietta Materials
MLM
$37.3B
| $1.72M | 0.04% |
11,296
+3,851
| +52% | +$585K |
|
229
Marsh & McLennan
MMC
$101B
| $1.7M | 0.04% |
32,602
-3,763
| -10% | -$196K |
|
|
CST
230
DELISTED
CST Brands, Inc.
CST
| $1.7M | 0.04% |
50,366
+5,214
| +12% | +$176K |
|
231
Lincoln Electric
LECO
$13.5B
| $1.69M | 0.04% |
32,216
+1,380
| +4% | +$72.3K |
|
232
Mohawk Industries
MHK
$8.41B
| $1.68M | 0.04% |
9,242
-4,908
| -35% | -$892K |
|
233
Broadcom
AVGO
$1.44T
| $1.68M | 0.04% |
134,000
-42,840
| -24% | -$536K |
|
234
VF Corp
VFC
$5.85B
| $1.68M | 0.04% |
26,080
-38,662
| -60% | -$2.48M |
|
|
WOOF
235
DELISTED
VCA Inc.
WOOF
| $1.67M | 0.04% |
31,673
-68,314
| -68% | -$3.6M |
|
|
ESL
236
DELISTED
Esterline Technologies
ESL
| $1.66M | 0.04% |
23,060
+8,962
| +64% | +$644K |
|
237
American Tower
AMT
$91.4B
| $1.65M | 0.04% |
18,777
+14,642
| +354% | +$1.29M |
|
|
AWH
238
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.65M | 0.04% |
43,250
+34,572
| +398% | +$1.32M |
|
|
JWN
239
DELISTED
Nordstrom
JWN
| $1.63M | 0.04% |
22,685
+18,967
| +510% | +$1.36M |
|
240
Kearny Financial
KRNY
$421M
| $1.62M | 0.04% |
+141,487
| New | +$1.62M |
|
241
Costco
COST
$424B
| $1.59M | 0.04% |
10,971
-6,938
| -39% | -$1M |
|
242
Macy's
M
$4.61B
| $1.59M | 0.04% |
30,896
-47,081
| -60% | -$2.42M |
|
243
Deere & Co
DE
$128B
| $1.58M | 0.04% |
+21,402
| New | +$1.58M |
|
244
Toll Brothers
TOL
$14B
| $1.58M | 0.04% |
46,157
+23,408
| +103% | +$801K |
|
245
Anywhere Real Estate
HOUS
$696M
| $1.58M | 0.04% |
+41,942
| New | +$1.58M |
|
246
Marathon Petroleum
MPC
$54.4B
| $1.57M | 0.04% |
33,971
+24,843
| +272% | +$1.15M |
|
247
RLJ Lodging Trust
RLJ
$1.17B
| $1.57M | 0.04% |
62,249
+48,649
| +358% | +$1.23M |
|
248
Comscore
SCOR
$32.8M
| $1.57M | 0.04% |
1,704
+492
| +41% | +$454K |
|
249
Herbalife
HLF
$1.04B
| $1.57M | 0.04% |
57,600
-72,200
| -56% | -$1.97M |
|
250
IQVIA
IQV
$31.3B
| $1.57M | 0.04% |
+22,500
| New | +$1.57M |
|