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 | 11.36% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Murphy USA
MUSA
$7.47B
| – | – |
-43,957
| Closed | -$2.45M |
|
1752
Nordic American Tanker
NAT
$692M
| – | – |
-11,592
| Closed | -$164K |
|
1753
Nasdaq
NDAQ
$53.6B
| – | – |
-66,972
| Closed | -$1.09M |
|
1754
Newmont
NEM
$83.7B
| – | – |
-29,970
| Closed | -$700K |
|
1755
National Health Investors
NHI
$3.72B
| – | – |
-4,600
| Closed | -$287K |
|
1756
New Jersey Resources
NJR
$4.72B
| – | – |
-32,967
| Closed | -$908K |
|
1757
Nektar Therapeutics
NKTR
$764M
| – | – |
-2,939
| Closed | -$551K |
|
1758
Nelnet
NNI
$4.66B
| – | – |
-5,100
| Closed | -$221K |
|
1759
NNN REIT
NNN
$8.18B
| – | – |
-59,186
| Closed | -$2.07M |
|
1760
NanoViricides
NNVC
$23.9M
| – | – |
-3,305
| Closed | -$114K |
|
1761
Nokia
NOK
$24.5B
| – | – |
-1,000,000
| Closed | -$6.85M |
|
1762
NOV
NOV
$4.95B
| – | – |
-13,800
| Closed | -$666K |
|
1763
Northrim BanCorp
NRIM
$502M
| – | – |
-10,500
| Closed | -$269K |
|
1764
Insight Enterprises
NSIT
$4.02B
| – | – |
-7,032
| Closed | -$211K |
|
1765
NVIDIA
NVDA
$4.07T
| – | – |
0
| – | – |
|
1766
Novartis
NVS
$251B
| – | – |
-2,274
| Closed | -$200K |
|
1767
Northwest Bancshares
NWBI
$1.86B
| – | – |
-12,700
| Closed | -$163K |
|
1768
Realty Income
O
$54.2B
| – | – |
-37,714
| Closed | -$1.62M |
|
1769
OFG Bancorp
OFG
$1.99B
| – | – |
-64,571
| Closed | -$689K |
|
1770
O-I Glass
OI
$1.97B
| – | – |
-9,411
| Closed | -$216K |
|
1771
Oil States International
OIS
$334M
| – | – |
-11,281
| Closed | -$420K |
|
1772
Omnicell
OMCL
$1.47B
| – | – |
-6,000
| Closed | -$227K |
|
1773
OneMain Financial
OMF
$7.31B
| – | – |
-37,349
| Closed | -$1.71M |
|
1774
Opko Health
OPK
$1.07B
| – | – |
-485,850
| Closed | -$7.81M |
|
1775
Oshkosh
OSK
$8.93B
| – | – |
-18,307
| Closed | -$776K |
|