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 | |
|---|---|---|---|---|---|---|
|
DST
426
DELISTED
DST Systems Inc.
DST
| $977K | 0.02% |
18,588
+3,710
| +25% | +$195K |
|
427
Zimmer Biomet
ZBH
$20.7B
| $976K | 0.02% |
10,703
-38,270
| -78% | -$3.49M |
|
428
Helen of Troy
HELE
$563M
| $973K | 0.02% |
10,897
-2,080
| -16% | -$186K |
|
429
DuPont de Nemours
DD
$32.6B
| $971K | 0.02% |
11,336
-33,714
| -75% | -$2.89M |
|
|
HDS
430
DELISTED
HD Supply Holdings, Inc.
HDS
| $969K | 0.02% |
33,834
+27,575
| +441% | +$790K |
|
431
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $968K | 0.02% |
19,400
-37,000
| -66% | -$1.85M |
|
432
HF Sinclair
DINO
$9.56B
| $966K | 0.02% |
+19,771
| New | +$966K |
|
|
HMHC
433
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $964K | 0.02% |
47,431
+19,682
| +71% | +$400K |
|
|
CTB
434
DELISTED
Cooper Tire & Rubber Co.
CTB
| $964K | 0.02% |
24,419
-23,355
| -49% | -$922K |
|
435
SEI Investments
SEIC
$10.8B
| $962K | 0.02% |
19,953
+15,588
| +357% | +$752K |
|
|
FINL
436
DELISTED
Finish Line
FINL
| $955K | 0.02% |
49,478
-33,444
| -40% | -$646K |
|
437
Capri Holdings
CPRI
$2.54B
| $943K | 0.02% |
22,358
-8,040
| -26% | -$339K |
|
438
Cameco
CCJ
$33.7B
| $942K | 0.02% |
77,258
+42,420
| +122% | +$517K |
|
439
GE Aerospace
GE
$293B
| $939K | 0.02% |
7,769
-8,787
| -53% | -$1.06M |
|
440
Quanta Services
PWR
$55.6B
| $938K | 0.02% |
38,748
+23,664
| +157% | +$573K |
|
|
INXN
441
DELISTED
Interxion Holding N.V.
INXN
| $937K | 0.02% |
34,608
+3,281
| +10% | +$88.8K |
|
442
Marriott International Class A Common Stock
MAR
$72.8B
| $936K | 0.02% |
13,729
-12,719
| -48% | -$867K |
|
443
Aflac
AFL
$56.9B
| $935K | 0.02% |
32,170
-47,554
| -60% | -$1.38M |
|
444
MetLife
MET
$52.9B
| $935K | 0.02% |
22,245
+13,305
| +149% | +$559K |
|
445
Reliance Steel & Aluminium
RS
$15.4B
| $934K | 0.02% |
17,301
-6,978
| -29% | -$377K |
|
446
Synaptics
SYNA
$2.73B
| $932K | 0.02% |
+11,300
| New | +$932K |
|
|
ANSS
447
DELISTED
Ansys
ANSS
| $931K | 0.02% |
+10,556
| New | +$931K |
|
448
Trex
TREX
$6.77B
| $930K | 0.02% |
+111,612
| New | +$930K |
|
|
TYC
449
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $924K | 0.02% |
26,345
-11,726
| -31% | -$411K |
|
450
Teradyne
TER
$18.3B
| $922K | 0.02% |
51,205
+32,146
| +169% | +$579K |
|