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 | |
|---|---|---|---|---|---|---|
|
XXIA
1001
DELISTED
Ixia
XXIA
| $271K | 0.01% |
+18,708
| New | +$271K |
|
1002
America Movil
AMX
$61B
| $270K | 0.01% |
+16,339
| New | +$270K |
|
1003
Bruker
BRKR
$4.87B
| $270K | 0.01% |
+16,479
| New | +$270K |
|
1004
Scansource
SCSC
$994M
| $270K | 0.01% |
+7,620
| New | +$270K |
|
1005
A.O. Smith
AOS
$10.4B
| $269K | 0.01% |
8,268
-16,968
| -67% | -$552K |
|
1006
Conagra Brands
CAG
$9.31B
| $269K | 0.01% |
8,556
-301,309
| -97% | -$9.47M |
|
|
FMER
1007
DELISTED
FIRSTMERIT CORP
FMER
| $269K | 0.01% |
15,261
-4,739
| -24% | -$83.5K |
|
|
MGLN
1008
DELISTED
Magellan Health Services, Inc.
MGLN
| $267K | 0.01% |
4,813
+513
| +12% | +$28.5K |
|
|
AXLL
1009
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $267K | 0.01% |
17,072
-2,993
| -15% | -$46.8K |
|
|
WWAV
1010
DELISTED
The WhiteWave Foods Company
WWAV
| $267K | 0.01% |
+6,649
| New | +$267K |
|
1011
Bunge Global
BG
$16.4B
| $266K | 0.01% |
3,629
-22,089
| -86% | -$1.62M |
|
1012
Premier
PINC
$2.21B
| $266K | 0.01% |
7,730
-19,036
| -71% | -$655K |
|
1013
CenterPoint Energy
CNP
$25B
| $264K | 0.01% |
+14,596
| New | +$264K |
|
1014
Jack in the Box
JACK
$342M
| $264K | 0.01% |
3,429
-10,800
| -76% | -$831K |
|
|
DF
1015
DELISTED
Dean Foods Company
DF
| $264K | 0.01% |
+15,966
| New | +$264K |
|
1016
Astec Industries
ASTE
$1.09B
| $264K | 0.01% |
+7,878
| New | +$264K |
|
1017
LiveRamp
RAMP
$1.77B
| $263K | 0.01% |
+13,328
| New | +$263K |
|
|
SAFM
1018
DELISTED
Sanderson Farms Inc
SAFM
| $263K | 0.01% |
3,834
-4,170
| -52% | -$286K |
|
1019
Healthcare Realty
HR
$6.44B
| $262K | 0.01% |
+10,700
| New | +$262K |
|
|
CORE
1020
DELISTED
Core Mark Holding Co., Inc.
CORE
| $262K | 0.01% |
+8,004
| New | +$262K |
|
|
AF
1021
DELISTED
Astoria Financial Corporation
AF
| $262K | 0.01% |
16,300
-2,526
| -13% | -$40.6K |
|
|
MJN
1022
DELISTED
Mead Johnson Nutrition Company
MJN
| $262K | 0.01% |
3,724
+830
| +29% | +$58.4K |
|
1023
Hawaiian Electric Industries
HE
$2.1B
| $261K | 0.01% |
+9,117
| New | +$261K |
|
1024
Simpson Manufacturing
SSD
$8.07B
| $261K | 0.01% |
+7,800
| New | +$261K |
|
|
UNVR
1025
DELISTED
Univar Solutions Inc.
UNVR
| $260K | 0.01% |
+14,352
| New | +$260K |
|