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 | |
|---|---|---|---|---|---|---|
|
MDAS
726
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $497K | 0.01% |
24,790
+14,386
| +138% | +$288K |
|
|
MNK
727
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $494K | 0.01% |
7,726
+5,228
| +209% | +$334K |
|
728
Corning
GLW
$65.5B
| $493K | 0.01% |
28,790
-59,924
| -68% | -$1.03M |
|
729
Regions Financial
RF
$24.1B
| $493K | 0.01% |
54,700
+43,399
| +384% | +$391K |
|
730
SiriusXM
SIRI
$8.01B
| $493K | 0.01% |
13,170
-24,690
| -65% | -$924K |
|
731
Cigna
CI
$81.9B
| $490K | 0.01% |
3,623
-18,519
| -84% | -$2.5M |
|
732
TFS Financial
TFSL
$3.76B
| $490K | 0.01% |
28,378
+16,178
| +133% | +$279K |
|
733
Synovus
SNV
$7.2B
| $489K | 0.01% |
16,510
-22,562
| -58% | -$668K |
|
734
Coterra Energy
CTRA
$18.5B
| $487K | 0.01% |
+22,290
| New | +$487K |
|
735
Restaurant Brands International
QSR
$20.8B
| $486K | 0.01% |
13,512
-279,475
| -95% | -$10.1M |
|
736
Cracker Barrel
CBRL
$1.15B
| $485K | 0.01% |
3,292
+1,092
| +50% | +$161K |
|
737
Benchmark Electronics
BHE
$1.44B
| $485K | 0.01% |
22,279
-16,674
| -43% | -$363K |
|
|
DFT
738
DELISTED
DuPont Fabros Technology Inc.
DFT
| $484K | 0.01% |
18,687
+4,715
| +34% | +$122K |
|
739
Gartner
IT
$18.2B
| $482K | 0.01% |
5,734
-1,505
| -21% | -$127K |
|
|
AJRD
740
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $482K | 0.01% |
29,778
+14,106
| +90% | +$228K |
|
|
CA
741
DELISTED
CA, Inc.
CA
| $482K | 0.01% |
+17,662
| New | +$482K |
|
|
SBNY
742
DELISTED
Signature Bank
SBNY
| $481K | 0.01% |
+3,500
| New | +$481K |
|
743
Flex
FLEX
$21.7B
| $478K | 0.01% |
60,171
-10,443
| -15% | -$83K |
|
744
Fulton Financial
FULT
$3.51B
| $475K | 0.01% |
39,295
-56,803
| -59% | -$687K |
|
745
AB InBev
BUD
$115B
| $473K | 0.01% |
+4,449
| New | +$473K |
|
746
Factset
FDS
$14B
| $473K | 0.01% |
2,960
-1,701
| -36% | -$272K |
|
747
AMC Entertainment Holdings
AMC
$1.46B
| $472K | 0.01% |
+1,876
| New | +$472K |
|
|
JNPR
748
DELISTED
Juniper Networks
JNPR
| $472K | 0.01% |
18,357
-51,470
| -74% | -$1.32M |
|
749
Ryanair
RYAAY
$31.6B
| $472K | 0.01% |
+14,688
| New | +$472K |
|
|
IPCM
750
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $472K | 0.01% |
+6,074
| New | +$472K |
|