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 | 11.3% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hyatt Hotels
H
$13.9B
| $1.17M | 0.03% |
24,753
+5,996
| +32% | +$282K |
|
|
TRCO
352
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.17M | 0.03% |
32,756
+7,189
| +28% | +$256K |
|
353
First Solar
FSLR
$21.7B
| $1.16M | 0.03% |
27,177
+17,879
| +192% | +$765K |
|
354
Walt Disney
DIS
$213B
| $1.16M | 0.03% |
11,336
-31,324
| -73% | -$3.2M |
|
355
Jacobs Solutions
J
$17.3B
| $1.16M | 0.03% |
37,338
-22,932
| -38% | -$710K |
|
356
C.H. Robinson
CHRW
$14.8B
| $1.16M | 0.03% |
17,049
+1,366
| +9% | +$92.5K |
|
357
Service Corp International
SCI
$11B
| $1.15M | 0.03% |
42,499
-8,613
| -17% | -$233K |
|
358
Western Alliance Bancorporation
WAL
$9.9B
| $1.15M | 0.03% |
+37,474
| New | +$1.15M |
|
|
HNT
359
DELISTED
HEALTH NET INC
HNT
| $1.15M | 0.03% |
19,073
-112,734
| -86% | -$6.79M |
|
360
Merck
MRK
$209B
| $1.15M | 0.03% |
24,334
-227,275
| -90% | -$10.7M |
|
361
Yum! Brands
YUM
$40.7B
| $1.15M | 0.03% |
19,908
-39,564
| -67% | -$2.28M |
|
362
Timken Company
TKR
$5.36B
| $1.14M | 0.03% |
41,560
-6,101
| -13% | -$168K |
|
|
SE
363
DELISTED
Spectra Energy Corp Wi
SE
| $1.14M | 0.03% |
43,490
+33,834
| +350% | +$888K |
|
364
Everest Group
EG
$14.2B
| $1.14M | 0.03% |
6,565
+3,072
| +88% | +$533K |
|
|
WP
365
DELISTED
Worldpay, Inc.
WP
| $1.14M | 0.03% |
25,293
-3,402
| -12% | -$153K |
|
|
SYA
366
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.14M | 0.03% |
35,875
-2,063
| -5% | -$65.3K |
|
367
Kirby Corp
KEX
$4.93B
| $1.13M | 0.03% |
18,295
+10,807
| +144% | +$669K |
|
|
RAI
368
DELISTED
Reynolds American Inc
RAI
| $1.13M | 0.03% |
25,576
-96,250
| -79% | -$4.26M |
|
369
Kinder Morgan
KMI
$58.8B
| $1.13M | 0.03% |
40,863
+6,484
| +19% | +$179K |
|
|
BLUE
370
DELISTED
bluebird bio
BLUE
| $1.13M | 0.03% |
1,019
-2,467
| -71% | -$2.73M |
|
|
GNC
371
DELISTED
GNC Holdings, Inc.
GNC
| $1.13M | 0.03% |
27,904
+2,823
| +11% | +$114K |
|
372
Cencora
COR
$57.4B
| $1.13M | 0.03% |
11,866
-73,986
| -86% | -$7.03M |
|
373
Extra Space Storage
EXR
$30.9B
| $1.12M | 0.03% |
14,497
-1,033
| -7% | -$79.7K |
|
374
Kimberly-Clark
KMB
$43.1B
| $1.12M | 0.03% |
10,258
-6,142
| -37% | -$669K |
|
375
Ross Stores
ROST
$49.8B
| $1.12M | 0.03% |
23,018
+18,461
| +405% | +$895K |
|