PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$1.93B
(-31%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-33.46%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,967
New
406
Increased
367
Reduced
455
Closed
695
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 | 11.36% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$53.9B
| $4.14M | 0.1% |
+31,168
| New | +$4.14M |
|
77
Sherwin-Williams
SHW
$91.2B
| $4.05M | 0.09% |
18,191
-11,512
| -39% | -$2.56M |
|
78
Stryker
SYK
$150B
| $4.05M | 0.09% |
+42,986
| New | +$4.05M |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.04M | 0.09% |
61,000
+39,200
| +180% | +$2.6M |
|
80
Alaska Air
ALK
$7.22B
| $3.93M | 0.09% |
49,494
+32,463
| +191% | +$2.58M |
|
81
Constellation Brands
STZ
$26.7B
| $3.92M | 0.09% |
31,316
+3,267
| +12% | +$409K |
|
82
Cullen/Frost Bankers
CFR
$8.3B
| $3.87M | 0.09% |
+60,800
| New | +$3.87M |
|
83
Verizon
VZ
$185B
| $3.86M | 0.09% |
88,717
-32,769
| -27% | -$1.43M |
|
|
NRF
84
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.83M | 0.09% |
310,477
-332,243
| -52% | -$4.1M |
|
|
BCR
85
DELISTED
CR Bard Inc.
BCR
| $3.82M | 0.09% |
+20,501
| New | +$3.82M |
|
|
OB
86
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.78M | 0.09% |
+269,305
| New | +$3.78M |
|
|
MDRX
87
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.77M | 0.09% |
303,812
+290,761
| +2,228% | +$3.61M |
|
88
Cummins
CMI
$54.5B
| $3.74M | 0.09% |
34,409
+28,084
| +444% | +$3.05M |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $3.7M | 0.09% |
92,637
+43,079
| +87% | +$1.72M |
|
90
Motorola Solutions
MSI
$78.7B
| $3.67M | 0.08% |
+53,594
| New | +$3.67M |
|
91
Abbott
ABT
$229B
| $3.65M | 0.08% |
+90,736
| New | +$3.65M |
|
92
UnitedHealth
UNH
$280B
| $3.62M | 0.08% |
31,243
-41,128
| -57% | -$4.77M |
|
|
RYL
93
DELISTED
RYLAND GROUP INC
RYL
| $3.61M | 0.08% |
88,409
+65,077
| +279% | +$2.66M |
|
94
Intuitive Surgical
ISRG
$170B
| $3.59M | 0.08% |
7,810
+6,780
| +658% | +$3.12M |
|
|
WAC
95
DELISTED
Walter Investment Mgt Corp
WAC
| $3.56M | 0.08% |
218,938
-4,600
| -2% | -$74.8K |
|
96
Micron Technology
MU
$133B
| $3.54M | 0.08% |
236,068
+81,616
| +53% | +$1.22M |
|
|
YHOO
97
DELISTED
Yahoo Inc
YHOO
| $3.52M | 0.08% |
121,718
+14,811
| +14% | +$428K |
|
98
Chipotle Mexican Grill
CMG
$56B
| $3.51M | 0.08% |
4,877
+1,644
| +51% | +$1.18M |
|
99
Nuveen Mortgage and Income Fund
JLS
$103M
| $3.5M | 0.08% |
156,430
+56,544
| +57% | +$1.27M |
|
|
ALTR
100
DELISTED
ALTERA CORP
ALTR
| $3.5M | 0.08% |
69,804
-18,088
| -21% | -$906K |
|