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 | |
|---|---|---|---|---|---|---|
401
Asbury Automotive
ABG
$5B
| $1.04M | 0.02% |
12,853
-3,271
| -20% | -$265K |
|
|
WDR
402
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.04M | 0.02% |
29,840
+5,776
| +24% | +$201K |
|
403
MDU Resources
MDU
$3.29B
| $1.04M | 0.02% |
+158,319
| New | +$1.04M |
|
404
Halliburton
HAL
$18.6B
| $1.03M | 0.02% |
29,110
-33,183
| -53% | -$1.17M |
|
|
PNRA
405
DELISTED
Panera Bread Co
PNRA
| $1.03M | 0.02% |
5,322
-11,516
| -68% | -$2.23M |
|
406
MillerKnoll
MLKN
$1.44B
| $1.03M | 0.02% |
35,568
-5,311
| -13% | -$153K |
|
407
Semtech
SMTC
$5.26B
| $1.02M | 0.02% |
+67,649
| New | +$1.02M |
|
408
Cboe Global Markets
CBOE
$24.5B
| $1.02M | 0.02% |
15,211
+274
| +2% | +$18.4K |
|
409
Leggett & Platt
LEG
$1.38B
| $1.02M | 0.02% |
+24,721
| New | +$1.02M |
|
410
Stanley Black & Decker
SWK
$12.1B
| $1.02M | 0.02% |
+10,501
| New | +$1.02M |
|
|
SFG
411
DELISTED
STANCORP FINL GRP
SFG
| $1.02M | 0.02% |
+8,888
| New | +$1.02M |
|
412
Designer Brands
DBI
$204M
| $1.01M | 0.02% |
40,016
-19,084
| -32% | -$483K |
|
413
Copart
CPRT
$47.1B
| $1.01M | 0.02% |
245,584
+166,800
| +212% | +$687K |
|
414
Invesco
IVZ
$9.81B
| $1.01M | 0.02% |
32,351
+3,495
| +12% | +$109K |
|
415
World Kinect Corp
WKC
$1.47B
| $1.01M | 0.02% |
28,212
+2,852
| +11% | +$102K |
|
416
AGNC Investment
AGNC
$10.8B
| $1M | 0.02% |
53,572
+41,471
| +343% | +$775K |
|
417
Ford
F
$46.5B
| $1M | 0.02% |
73,692
-359,698
| -83% | -$4.88M |
|
|
XLNX
418
DELISTED
Xilinx Inc
XLNX
| $998K | 0.02% |
23,538
+11,354
| +93% | +$481K |
|
419
ITT
ITT
$13.5B
| $997K | 0.02% |
29,817
-25,580
| -46% | -$855K |
|
|
QVCGA
420
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $995K | 0.02% |
782
+540
| +223% | +$687K |
|
|
NUAN
421
DELISTED
Nuance Communications, Inc.
NUAN
| $992K | 0.02% |
70,007
-5,226
| -7% | -$74.1K |
|
422
Target
TGT
$41.6B
| $991K | 0.02% |
12,600
+2,136
| +20% | +$168K |
|
423
Dine Brands
DIN
$365M
| $987K | 0.02% |
10,763
+7,852
| +270% | +$720K |
|
424
Huntington Ingalls Industries
HII
$10.6B
| $986K | 0.02% |
9,206
+4,785
| +108% | +$512K |
|
|
IM
425
DELISTED
Ingram Micro
IM
| $977K | 0.02% |
35,892
+23,589
| +192% | +$642K |
|