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 | |
|---|---|---|---|---|---|---|
826
AAR Corp
AIR
$2.71B
| $404K | 0.01% |
21,295
+3,186
| +18% | +$60.4K |
|
827
J.M. Smucker
SJM
$11.8B
| $403K | 0.01% |
3,527
-1,238
| -26% | -$141K |
|
|
DATA
828
DELISTED
Tableau Software, Inc.
DATA
| $402K | 0.01% |
5,043
+2,612
| +107% | +$208K |
|
829
Churchill Downs
CHDN
$6.93B
| $401K | 0.01% |
18,000
+7,800
| +76% | +$174K |
|
830
HNI Corp
HNI
$2.11B
| $401K | 0.01% |
+9,342
| New | +$401K |
|
831
Centene
CNC
$16.7B
| $400K | 0.01% |
+14,754
| New | +$400K |
|
832
LendingTree
TREE
$978M
| $400K | 0.01% |
4,300
+1,700
| +65% | +$158K |
|
833
Outfront Media
OUT
$3.13B
| $399K | 0.01% |
19,489
-35,707
| -65% | -$731K |
|
834
RPC Inc
RES
$1.03B
| $398K | 0.01% |
45,042
-61,839
| -58% | -$546K |
|
|
FOE
835
DELISTED
Ferro Corporation
FOE
| $398K | 0.01% |
+36,287
| New | +$398K |
|
836
Progressive
PGR
$146B
| $397K | 0.01% |
12,945
+1,227
| +10% | +$37.6K |
|
837
CONMED
CNMD
$1.67B
| $395K | 0.01% |
+8,274
| New | +$395K |
|
838
Oxford Industries
OXM
$770M
| $395K | 0.01% |
+5,343
| New | +$395K |
|
839
ServiceNow
NOW
$195B
| $394K | 0.01% |
5,670
-1,309
| -19% | -$91K |
|
840
Rollins
ROL
$28.2B
| $392K | 0.01% |
+32,783
| New | +$392K |
|
841
Roper Technologies
ROP
$55.7B
| $392K | 0.01% |
2,505
-2,247
| -47% | -$352K |
|
842
Edison International
EIX
$21.6B
| $391K | 0.01% |
6,211
-25,126
| -80% | -$1.58M |
|
|
SONC
843
DELISTED
Sonic Corp
SONC
| $391K | 0.01% |
17,027
-21,754
| -56% | -$500K |
|
|
BEAV
844
DELISTED
B/E Aerospace Inc
BEAV
| $391K | 0.01% |
8,902
-29,255
| -77% | -$1.28M |
|
845
Aon
AON
$80.3B
| $390K | 0.01% |
4,406
+2,178
| +98% | +$193K |
|
846
ATI
ATI
$10.5B
| $388K | 0.01% |
+27,311
| New | +$388K |
|
847
Yelp
YELP
$2B
| $388K | 0.01% |
17,915
-51,820
| -74% | -$1.12M |
|
|
BMR
848
DELISTED
BIOMED REALTY TRUST INC
BMR
| $387K | 0.01% |
+19,347
| New | +$387K |
|
849
Mr. Cooper
COOP
$14.1B
| $387K | 0.01% |
+12,500
| New | +$387K |
|
850
Owens Corning
OC
$13.2B
| $385K | 0.01% |
+9,173
| New | +$385K |
|