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 | |
|---|---|---|---|---|---|---|
|
MXIM
676
DELISTED
Maxim Integrated Products
MXIM
| $557K | 0.01% |
+16,674
| New | +$557K |
|
|
BRS
677
DELISTED
Bristow Group, Inc.
BRS
| $557K | 0.01% |
21,301
+1,918
| +10% | +$50.2K |
|
678
Royal Bank of Canada
RY
$204B
| $549K | 0.01% |
9,937
+4,937
| +99% | +$273K |
|
679
Dolby
DLB
$6.83B
| $546K | 0.01% |
+16,735
| New | +$546K |
|
|
AVG
680
DELISTED
AVG Technologies N.V.
AVG
| $546K | 0.01% |
25,091
+16,529
| +193% | +$360K |
|
681
Greif
GEF
$3.57B
| $545K | 0.01% |
+17,078
| New | +$545K |
|
682
Sasol
SSL
$4.54B
| $545K | 0.01% |
+19,580
| New | +$545K |
|
683
Rithm Capital
RITM
$6.7B
| $544K | 0.01% |
41,538
+14,757
| +55% | +$193K |
|
|
LGF
684
DELISTED
Lions Gate Entertainment
LGF
| $542K | 0.01% |
14,728
-8,528
| -37% | -$314K |
|
|
POM
685
DELISTED
PEPCO HOLDINGS, INC.
POM
| $542K | 0.01% |
+22,365
| New | +$542K |
|
686
W.P. Carey
WPC
$14.9B
| $538K | 0.01% |
9,491
+33
| +0.3% | +$1.87K |
|
687
DHT Holdings
DHT
$1.95B
| $534K | 0.01% |
71,848
-86,052
| -54% | -$640K |
|
|
ALOG
688
DELISTED
Analogic Corp
ALOG
| $533K | 0.01% |
6,490
-603
| -9% | -$49.5K |
|
689
Wendy's
WEN
$1.88B
| $531K | 0.01% |
+61,405
| New | +$531K |
|
|
NTRI
690
DELISTED
NutriSystem, Inc.
NTRI
| $531K | 0.01% |
+20,028
| New | +$531K |
|
|
TLN
691
DELISTED
Talen Energy Corporation
TLN
| $531K | 0.01% |
+52,580
| New | +$531K |
|
692
Affiliated Managers Group
AMG
$6.71B
| $529K | 0.01% |
+3,096
| New | +$529K |
|
693
MarketAxess Holdings
MKTX
$7.02B
| $529K | 0.01% |
5,698
-409
| -7% | -$38K |
|
694
Palo Alto Networks
PANW
$134B
| $529K | 0.01% |
+18,450
| New | +$529K |
|
|
VAR
695
DELISTED
Varian Medical Systems, Inc.
VAR
| $528K | 0.01% |
8,167
-13,286
| -62% | -$859K |
|
696
Crane NXT
CXT
$3.55B
| $527K | 0.01% |
32,538
-24,492
| -43% | -$397K |
|
|
VMW
697
DELISTED
VMware, Inc
VMW
| $527K | 0.01% |
6,686
-15,842
| -70% | -$1.25M |
|
698
IPG Photonics
IPGP
$3.48B
| $527K | 0.01% |
+6,936
| New | +$527K |
|
699
Agilent Technologies
A
$35.8B
| $525K | 0.01% |
15,269
-61,882
| -80% | -$2.13M |
|
700
Assurant
AIZ
$10.6B
| $524K | 0.01% |
6,642
-12,719
| -66% | -$1M |
|