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 | |
|---|---|---|---|---|---|---|
651
Avient
AVNT
$3.38B
| $599K | 0.01% |
20,431
+14,431
| +241% | +$423K |
|
|
PMCS
652
DELISTED
P M C SIERRA INC
PMCS
| $599K | 0.01% |
88,542
-45,415
| -34% | -$307K |
|
|
PRMW
653
DELISTED
Primo Water Corporation
PRMW
| $598K | 0.01% |
55,150
-114,803
| -68% | -$1.24M |
|
|
IPXL
654
DELISTED
Impax Laboratories, Inc.
IPXL
| $596K | 0.01% |
16,923
+12,277
| +264% | +$432K |
|
|
AHL
655
DELISTED
ASPEN Insurance Holding Limited
AHL
| $590K | 0.01% |
12,694
+8,063
| +174% | +$375K |
|
|
FCE.A
656
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $589K | 0.01% |
+29,266
| New | +$589K |
|
|
HOLI
657
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $587K | 0.01% |
+33,581
| New | +$587K |
|
658
KLA
KLAC
$126B
| $586K | 0.01% |
+11,729
| New | +$586K |
|
659
Willis Towers Watson
WTW
$32.3B
| $586K | 0.01% |
5,394
+151
| +3% | +$16.4K |
|
660
Boise Cascade
BCC
$3.22B
| $583K | 0.01% |
23,125
+13,512
| +141% | +$341K |
|
661
Mettler-Toledo International
MTD
$25.6B
| $582K | 0.01% |
2,045
+445
| +28% | +$127K |
|
662
Euronet Worldwide
EEFT
$3.57B
| $581K | 0.01% |
+7,838
| New | +$581K |
|
663
Wolverine World Wide
WWW
$2.53B
| $579K | 0.01% |
26,721
+17,411
| +187% | +$377K |
|
664
FMC
FMC
$4.64B
| $578K | 0.01% |
+19,647
| New | +$578K |
|
|
FLIR
665
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $576K | 0.01% |
+20,576
| New | +$576K |
|
666
SS&C Technologies
SSNC
$21.7B
| $575K | 0.01% |
16,412
-121,078
| -88% | -$4.24M |
|
|
POT
667
DELISTED
Potash Corp Of Saskatchewan
POT
| $572K | 0.01% |
+27,780
| New | +$572K |
|
668
Healthpeak Properties
DOC
$12.5B
| $570K | 0.01% |
16,795
-196,778
| -92% | -$6.68M |
|
669
Sprott Physical Silver Trust
PSLV
$7.76B
| $567K | 0.01% |
100,000
-25,000
| -20% | -$142K |
|
670
Cogent Communications
CCOI
$1.77B
| $566K | 0.01% |
20,849
+13,249
| +174% | +$360K |
|
671
Colgate-Palmolive
CL
$67.6B
| $565K | 0.01% |
8,898
-22,947
| -72% | -$1.46M |
|
672
NETGEAR
NTGR
$826M
| $561K | 0.01% |
19,211
-3,469
| -15% | -$101K |
|
673
TransDigm Group
TDG
$72.8B
| $560K | 0.01% |
+2,639
| New | +$560K |
|
|
VER
674
DELISTED
VEREIT, Inc.
VER
| $560K | 0.01% |
14,501
-6,499
| -31% | -$251K |
|
675
KeyCorp
KEY
$21B
| $557K | 0.01% |
42,751
-47,277
| -53% | -$616K |
|