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 | |
|---|---|---|---|---|---|---|
801
Upbound Group
UPBD
$1.48B
| $421K | 0.01% |
17,359
-28,407
| -62% | -$689K |
|
|
KKD
802
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $421K | 0.01% |
28,774
-39,371
| -58% | -$576K |
|
803
Kite Realty
KRG
$5B
| $419K | 0.01% |
17,584
-30,243
| -63% | -$721K |
|
804
UGI
UGI
$7.49B
| $419K | 0.01% |
12,014
-1,331
| -10% | -$46.4K |
|
|
CONE
805
DELISTED
CyrusOne Inc Common Stock
CONE
| $419K | 0.01% |
12,844
-3,195
| -20% | -$104K |
|
806
Home Depot
HD
$421B
| $418K | 0.01% |
3,624
-50,521
| -93% | -$5.83M |
|
807
SPDR S&P Retail ETF
XRT
$445M
| $418K | 0.01% |
+9,400
| New | +$418K |
|
808
Truist Financial
TFC
$58.4B
| $417K | 0.01% |
11,702
+3,163
| +37% | +$113K |
|
|
BEE
809
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $417K | 0.01% |
+30,286
| New | +$417K |
|
810
BlackBerry
BB
$2.3B
| $416K | 0.01% |
67,749
+4,717
| +7% | +$29K |
|
811
HSBC
HSBC
$239B
| $416K | 0.01% |
+12,328
| New | +$416K |
|
|
BMS
812
DELISTED
Bemis
BMS
| $415K | 0.01% |
10,492
-2,255
| -18% | -$89.2K |
|
|
KND
813
DELISTED
Kindred Healthcare
KND
| $415K | 0.01% |
26,379
+1,677
| +7% | +$26.4K |
|
814
Scholastic
SCHL
$687M
| $415K | 0.01% |
+10,645
| New | +$415K |
|
|
TGI
815
DELISTED
Triumph Group
TGI
| $414K | 0.01% |
9,852
-10,836
| -52% | -$455K |
|
816
Xcel Energy
XEL
$43.1B
| $414K | 0.01% |
+11,709
| New | +$414K |
|
817
Nexstar Media Group
NXST
$6.25B
| $413K | 0.01% |
+8,727
| New | +$413K |
|
818
Sarepta Therapeutics
SRPT
$1.87B
| $410K | 0.01% |
+12,741
| New | +$410K |
|
|
BID
819
DELISTED
Sotheby's
BID
| $409K | 0.01% |
12,804
-2,586
| -17% | -$82.6K |
|
820
Arthur J. Gallagher & Co
AJG
$77.1B
| $408K | 0.01% |
9,885
-6,036
| -38% | -$249K |
|
|
GWR
821
DELISTED
Genesee & Wyoming Inc.
GWR
| $408K | 0.01% |
+6,911
| New | +$408K |
|
822
Forum Energy Technologies
FET
$328M
| $407K | 0.01% |
1,664
-566
| -25% | -$138K |
|
823
Jazz Pharmaceuticals
JAZZ
$7.79B
| $407K | 0.01% |
+3,069
| New | +$407K |
|
824
Synopsys
SNPS
$81.4B
| $407K | 0.01% |
+8,808
| New | +$407K |
|
825
Helmerich & Payne
HP
$2.08B
| $406K | 0.01% |
8,600
+120
| +1% | +$5.67K |
|