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 | |
|---|---|---|---|---|---|---|
301
Bio-Rad Laboratories Class A
BIO
$8B
| $1.34M | 0.03% |
10,000
+371
| +4% | +$49.8K |
|
302
Perrigo
PRGO
$3.12B
| $1.34M | 0.03% |
8,500
-20,050
| -70% | -$3.15M |
|
303
Navient
NAVI
$1.37B
| $1.33M | 0.03% |
118,295
+16,826
| +17% | +$189K |
|
304
Corpay
CPAY
$22.4B
| $1.33M | 0.03% |
9,641
+6,397
| +197% | +$880K |
|
305
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 0.03% |
10,791
+7,851
| +267% | +$960K |
|
306
Bright Horizons
BFAM
$6.64B
| $1.32M | 0.03% |
+20,534
| New | +$1.32M |
|
|
KS
307
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.32M | 0.03% |
79,838
+2,721
| +4% | +$44.9K |
|
|
EV
308
DELISTED
Eaton Vance Corp.
EV
| $1.31M | 0.03% |
39,255
+9,325
| +31% | +$312K |
|
309
Lowe's Companies
LOW
$151B
| $1.31M | 0.03% |
18,981
-122,001
| -87% | -$8.41M |
|
310
Las Vegas Sands
LVS
$36.9B
| $1.31M | 0.03% |
+34,438
| New | +$1.31M |
|
311
Exelon
EXC
$43.9B
| $1.31M | 0.03% |
61,656
+27,272
| +79% | +$578K |
|
312
Vodafone
VOD
$28.5B
| $1.31M | 0.03% |
41,155
+33,375
| +429% | +$1.06M |
|
313
Broadridge
BR
$29.4B
| $1.3M | 0.03% |
23,522
-13,504
| -36% | -$747K |
|
314
CDW
CDW
$22.2B
| $1.3M | 0.03% |
31,870
-6,481
| -17% | -$265K |
|
315
Archrock
AROC
$4.44B
| $1.29M | 0.03% |
71,418
+38,143
| +115% | +$687K |
|
316
Nucor
NUE
$33.8B
| $1.29M | 0.03% |
34,244
-28,260
| -45% | -$1.06M |
|
317
Snap-on
SNA
$17.1B
| $1.28M | 0.03% |
+8,499
| New | +$1.28M |
|
318
Adeia
ADEA
$1.69B
| $1.28M | 0.03% |
149,567
+85,178
| +132% | +$730K |
|
319
OGE Energy
OGE
$8.89B
| $1.28M | 0.03% |
46,787
+21,949
| +88% | +$600K |
|
|
VR
320
DELISTED
Validus Hold Ltd
VR
| $1.28M | 0.03% |
28,375
+2,793
| +11% | +$126K |
|
321
Darden Restaurants
DRI
$24.5B
| $1.28M | 0.03% |
20,827
-15,916
| -43% | -$975K |
|
322
PTC
PTC
$25.6B
| $1.27M | 0.03% |
40,132
-4,735
| -11% | -$150K |
|
323
DigitalBridge
DBRG
$2.04B
| $1.27M | 0.03% |
22,180
-15,916
| -42% | -$913K |
|
324
Quest Diagnostics
DGX
$20.5B
| $1.27M | 0.03% |
20,593
-5,745
| -22% | -$353K |
|
325
Leidos
LDOS
$23B
| $1.27M | 0.03% |
30,606
-14,404
| -32% | -$595K |
|