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 | |
|---|---|---|---|---|---|---|
476
Intuit
INTU
$184B
| $866K | 0.02% |
9,753
-29,053
| -75% | -$2.58M |
|
|
BGG
477
DELISTED
Briggs & Stratton Corp.
BGG
| $860K | 0.02% |
44,536
+8,529
| +24% | +$165K |
|
|
IPHS
478
DELISTED
Innophos Holdings, Inc.
IPHS
| $860K | 0.02% |
21,686
+8,315
| +62% | +$330K |
|
479
Baidu
BIDU
$37.1B
| $855K | 0.02% |
+6,223
| New | +$855K |
|
480
APA Corp
APA
$7.94B
| $853K | 0.02% |
+21,789
| New | +$853K |
|
|
JAH
481
DELISTED
JARDEN CORPORATION
JAH
| $849K | 0.02% |
17,369
-20,297
| -54% | -$992K |
|
482
Nu Skin
NUS
$572M
| $848K | 0.02% |
20,548
+5,053
| +33% | +$209K |
|
|
SIVB
483
DELISTED
SVB Financial Group
SIVB
| $845K | 0.02% |
+7,319
| New | +$845K |
|
484
Credicorp
BAP
$21B
| $844K | 0.02% |
+7,936
| New | +$844K |
|
485
Regal Rexnord
RRX
$9.64B
| $842K | 0.02% |
14,924
+10,556
| +242% | +$596K |
|
486
T Rowe Price
TROW
$23.5B
| $841K | 0.02% |
12,120
+4,214
| +53% | +$292K |
|
487
Alexandria Real Estate Equities
ARE
$14.4B
| $840K | 0.02% |
9,915
+3,015
| +44% | +$255K |
|
|
ESND
488
DELISTED
Essendant Inc.
ESND
| $837K | 0.02% |
25,785
+976
| +4% | +$31.7K |
|
|
AZPN
489
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $836K | 0.02% |
22,051
+387
| +2% | +$14.7K |
|
490
Newell Brands
NWL
$2.52B
| $833K | 0.02% |
20,980
-2,620
| -11% | -$104K |
|
491
WESCO International
WCC
$10.6B
| $833K | 0.02% |
17,933
+14,277
| +391% | +$663K |
|
492
PotlatchDeltic
PCH
$3.22B
| $829K | 0.02% |
+28,802
| New | +$829K |
|
493
BorgWarner
BWA
$9.34B
| $827K | 0.02% |
22,576
+12,683
| +128% | +$465K |
|
494
Revvity
RVTY
$9.85B
| $827K | 0.02% |
17,980
+12,773
| +245% | +$588K |
|
|
RAD
495
DELISTED
Rite Aid Corporation
RAD
| $827K | 0.02% |
6,811
+6,054
| +800% | +$735K |
|
496
EOG Resources
EOG
$65B
| $825K | 0.02% |
11,333
-10,075
| -47% | -$733K |
|
497
Amazon
AMZN
$2.49T
| $824K | 0.02% |
32,180
-104,800
| -77% | -$2.68M |
|
498
Canadian Pacific Kansas City
CP
$68.1B
| $824K | 0.02% |
28,685
-26,935
| -48% | -$774K |
|
|
TCO
499
DELISTED
Taubman Centers Inc.
TCO
| $823K | 0.02% |
11,915
-11,940
| -50% | -$825K |
|
500
Amgen
AMGN
$149B
| $821K | 0.02% |
5,933
-9,681
| -62% | -$1.34M |
|