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 | |
|---|---|---|---|---|---|---|
|
ACOR
1051
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $243K | 0.01% |
+76
| New | +$243K |
|
1052
Acadia Realty Trust
AKR
$2.59B
| $242K | 0.01% |
8,052
-9,586
| -54% | -$288K |
|
1053
Booz Allen Hamilton
BAH
$12.8B
| $241K | 0.01% |
9,177
-15,756
| -63% | -$414K |
|
1054
Vital Energy
VTLE
$649M
| $241K | 0.01% |
+1,279
| New | +$241K |
|
1055
WisdomTree
WT
$2.08B
| $241K | 0.01% |
+14,931
| New | +$241K |
|
|
MCRN
1056
DELISTED
Milacron Holdings Corp.
MCRN
| $241K | 0.01% |
+13,731
| New | +$241K |
|
1057
Digital Realty Trust
DLR
$59.6B
| $240K | 0.01% |
+3,667
| New | +$240K |
|
1058
Live Nation Entertainment
LYV
$40.4B
| $240K | 0.01% |
9,988
-66,391
| -87% | -$1.6M |
|
|
ESRX
1059
DELISTED
Express Scripts Holding Company
ESRX
| $240K | 0.01% |
2,965
-5,096
| -63% | -$412K |
|
1060
AMC Networks
AMCX
$346M
| $239K | 0.01% |
3,265
-4,146
| -56% | -$303K |
|
1061
Jones Lang LaSalle
JLL
$14.9B
| $239K | 0.01% |
1,666
-2,783
| -63% | -$399K |
|
1062
Reinsurance Group of America
RGA
$12.9B
| $239K | 0.01% |
2,637
-11,030
| -81% | -$1,000K |
|
1063
Simon Property Group
SPG
$60B
| $239K | 0.01% |
+1,300
| New | +$239K |
|
1064
Take-Two Interactive
TTWO
$45.5B
| $239K | 0.01% |
8,328
-33,350
| -80% | -$957K |
|
1065
SM Energy
SM
$3.13B
| $237K | 0.01% |
7,395
-15,415
| -68% | -$494K |
|
1066
Wingstop
WING
$7.67B
| $237K | 0.01% |
+9,885
| New | +$237K |
|
|
TSRO
1067
DELISTED
TESARO, Inc.
TSRO
| $237K | 0.01% |
+5,932
| New | +$237K |
|
1068
Bristol-Myers Squibb
BMY
$96.8B
| $236K | 0.01% |
3,986
-15,785
| -80% | -$935K |
|
1069
Check Point Software Technologies
CHKP
$21.1B
| $236K | 0.01% |
2,971
-27,866
| -90% | -$2.21M |
|
1070
Toronto Dominion Bank
TD
$131B
| $236K | 0.01% |
5,987
-27,841
| -82% | -$1.1M |
|
|
S
1071
DELISTED
Sprint Corporation
S
| $236K | 0.01% |
+61,491
| New | +$236K |
|
1072
Pembina Pipeline
PBA
$22.7B
| $235K | 0.01% |
+9,779
| New | +$235K |
|
1073
Tenaris
TS
$18.8B
| $233K | 0.01% |
+9,683
| New | +$233K |
|
|
TTM
1074
DELISTED
Tata Motors Limited
TTM
| $233K | 0.01% |
+10,370
| New | +$233K |
|
1075
Axon Enterprise
AXON
$59B
| $231K | 0.01% |
+10,505
| New | +$231K |
|