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 | |
|---|---|---|---|---|---|---|
|
MDSO
251
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.57M | 0.04% |
37,172
+12,212
| +49% | +$514K |
|
252
ABM Industries
ABM
$2.99B
| $1.56M | 0.04% |
57,014
+50,213
| +738% | +$1.37M |
|
253
Church & Dwight Co
CHD
$23.2B
| $1.54M | 0.04% |
36,790
+13,122
| +55% | +$551K |
|
254
Fiserv
FI
$74B
| $1.54M | 0.04% |
35,640
+8,670
| +32% | +$375K |
|
|
STAY
255
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.54M | 0.04% |
+91,805
| New | +$1.54M |
|
256
NVR
NVR
$23.2B
| $1.54M | 0.04% |
1,007
-193
| -16% | -$294K |
|
|
P
257
DELISTED
Pandora Media Inc
P
| $1.53M | 0.04% |
71,700
+60,203
| +524% | +$1.28M |
|
258
Enerpac Tool Group
EPAC
$2.29B
| $1.53M | 0.04% |
82,970
-5,607
| -6% | -$103K |
|
259
Popular Inc
BPOP
$8.59B
| $1.52M | 0.04% |
50,423
+17,356
| +52% | +$525K |
|
260
Zurn Elkay Water Solutions
ZWS
$7.7B
| $1.52M | 0.04% |
186,371
+23,496
| +14% | +$192K |
|
261
Trane Technologies
TT
$91.9B
| $1.52M | 0.04% |
30,009
+23,421
| +356% | +$1.19M |
|
262
Cincinnati Financial
CINF
$24.3B
| $1.52M | 0.04% |
+28,259
| New | +$1.52M |
|
263
ConocoPhillips
COP
$120B
| $1.52M | 0.04% |
31,653
+14,094
| +80% | +$676K |
|
264
NextEra Energy, Inc.
NEE
$146B
| $1.52M | 0.04% |
62,256
+19,300
| +45% | +$471K |
|
|
WFM
265
DELISTED
Whole Foods Market Inc
WFM
| $1.51M | 0.04% |
+47,742
| New | +$1.51M |
|
266
Vulcan Materials
VMC
$38.6B
| $1.5M | 0.03% |
16,766
-53,102
| -76% | -$4.74M |
|
|
XL
267
DELISTED
XL Group Ltd.
XL
| $1.49M | 0.03% |
40,875
+11,243
| +38% | +$408K |
|
268
Gen Digital
GEN
$18.2B
| $1.48M | 0.03% |
75,741
+66,052
| +682% | +$1.29M |
|
269
Moog
MOG.A
$6.22B
| $1.47M | 0.03% |
27,198
+21,166
| +351% | +$1.14M |
|
|
SFR
270
DELISTED
Starwood Waypoint Homes
SFR
| $1.47M | 0.03% |
61,719
-27,883
| -31% | -$665K |
|
271
Nordson
NDSN
$12.7B
| $1.47M | 0.03% |
23,273
+11,667
| +101% | +$734K |
|
272
CVS Health
CVS
$93.5B
| $1.46M | 0.03% |
15,160
-35,126
| -70% | -$3.39M |
|
273
Polaris
PII
$3.26B
| $1.44M | 0.03% |
11,999
+3,691
| +44% | +$443K |
|
274
Edwards Lifesciences
EW
$47.5B
| $1.44M | 0.03% |
60,630
+48,222
| +389% | +$1.14M |
|
|
WPXP
275
DELISTED
WPX Energy, Inc.
WPXP
| $1.44M | 0.03% |
+40,000
| New | +$1.44M |
|