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 | |
|---|---|---|---|---|---|---|
851
Expro
XPRO
$1.45B
| $385K | 0.01% |
4,199
-7,328
| -64% | -$672K |
|
852
Molina Healthcare
MOH
$10.2B
| $383K | 0.01% |
5,563
+227
| +4% | +$15.6K |
|
853
Allegiant Air
ALGT
$1.19B
| $382K | 0.01% |
1,769
+347
| +24% | +$74.9K |
|
854
TD Synnex
SNX
$12.6B
| $380K | 0.01% |
8,950
-9,972
| -53% | -$423K |
|
855
Civeo
CVEO
$291M
| $379K | 0.01% |
+21,339
| New | +$379K |
|
|
DD
856
DELISTED
Du Pont De Nemours E I
DD
| $379K | 0.01% |
7,866
-49,170
| -86% | -$2.37M |
|
|
DO
857
DELISTED
Diamond Offshore Drilling
DO
| $378K | 0.01% |
+21,854
| New | +$378K |
|
858
Parker-Hannifin
PH
$97.5B
| $377K | 0.01% |
3,882
-17,501
| -82% | -$1.7M |
|
859
Saic
SAIC
$4.9B
| $377K | 0.01% |
+9,386
| New | +$377K |
|
|
EQC
860
DELISTED
Equity Commonwealth
EQC
| $375K | 0.01% |
+13,773
| New | +$375K |
|
861
Caesarstone
CSTE
$49.8M
| $374K | 0.01% |
+12,287
| New | +$374K |
|
862
Emcor
EME
$28.6B
| $373K | 0.01% |
8,416
-15,569
| -65% | -$690K |
|
863
Advance Auto Parts
AAP
$3.73B
| $372K | 0.01% |
+1,961
| New | +$372K |
|
|
XEC
864
DELISTED
CIMAREX ENERGY CO
XEC
| $370K | 0.01% |
3,609
-11,200
| -76% | -$1.15M |
|
865
ArcBest
ARCB
$1.67B
| $369K | 0.01% |
+14,331
| New | +$369K |
|
|
SGI
866
Somnigroup International Inc.
SGI
$18.1B
| $369K | 0.01% |
20,712
-4,296
| -17% | -$76.5K |
|
|
AMED
867
DELISTED
Amedisys
AMED
| $368K | 0.01% |
+9,693
| New | +$368K |
|
|
SVC
868
Service Properties Trust
SVC
$486M
| $367K | 0.01% |
+14,449
| New | +$367K |
|
|
MIK
869
DELISTED
Michaels Stores, Inc
MIK
| $366K | 0.01% |
15,821
-20,311
| -56% | -$470K |
|
870
Apogee Enterprises
APOG
$941M
| $365K | 0.01% |
8,196
-19,584
| -70% | -$872K |
|
871
CBRE Group
CBRE
$49.4B
| $364K | 0.01% |
11,384
-16,120
| -59% | -$515K |
|
|
TWO
872
Two Harbors Investment
TWO
$1.05B
| $364K | 0.01% |
5,164
+1,139
| +28% | +$80.3K |
|
|
POLY
873
DELISTED
Plantronics, Inc.
POLY
| $364K | 0.01% |
7,162
-125
| -2% | -$6.35K |
|
874
Lamar Advertising Co
LAMR
$13B
| $361K | 0.01% |
+6,925
| New | +$361K |
|
|
GG
875
DELISTED
Goldcorp Inc
GG
| $361K | 0.01% |
+28,849
| New | +$361K |
|