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 | |
|---|---|---|---|---|---|---|
1801
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-8,091
| Closed | -$429K |
|
1802
Ralph Lauren
RL
$18.9B
| – | – |
0
| – | – |
|
1803
RLI Corp
RLI
$6.16B
| – | – |
-10,600
| Closed | -$273K |
|
1804
ResMed
RMD
$40.6B
| – | – |
-5,156
| Closed | -$291K |
|
1805
RenaissanceRe
RNR
$11.3B
| – | – |
-4,356
| Closed | -$443K |
|
1806
Rockwell Automation
ROK
$38.2B
| – | – |
-2,976
| Closed | -$371K |
|
1807
Red Robin
RRGB
$111M
| – | – |
-2,516
| Closed | -$216K |
|
1808
Republic Services
RSG
$71.7B
| – | – |
-44,031
| Closed | -$1.73M |
|
1809
RTX Corp
RTX
$211B
| – | – |
-96,055
| Closed | -$6.71M |
|
|
SAFE
1810
Safehold
SAFE
$1.17B
| – | – |
-33,556
| Closed | -$2.18M |
|
1811
Sonic Automotive
SAH
$2.84B
| – | – |
-37,141
| Closed | -$885K |
|
1812
Saia
SAIA
$8.34B
| – | – |
-11,529
| Closed | -$453K |
|
1813
Sanmina
SANM
$6.44B
| – | – |
-41,935
| Closed | -$846K |
|
1814
SAP
SAP
$313B
| – | – |
-3,308
| Closed | -$232K |
|
1815
Cassava Sciences
SAVA
$104M
| – | – |
-8,379
| Closed | -$101K |
|
1816
Sinclair Inc
SBGI
$964M
| – | – |
-17,332
| Closed | -$484K |
|
1817
Sabesp
SBS
$15.8B
| – | – |
-162,581
| Closed | -$842K |
|
1818
Southern Copper
SCCO
$83.6B
| – | – |
-72,502
| Closed | -$2.03M |
|
1819
Shoe Carnival
SCVL
$673M
| – | – |
-18,894
| Closed | -$272K |
|
1820
Alcoa
AA
$8.24B
| – | – |
0
| – | – |
|
1821
Aaon
AAON
$6.62B
| – | – |
-19,265
| Closed | -$289K |
|
1822
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-7,400
| Closed | -$310K |
|
1823
Acadia Healthcare
ACHC
$2.19B
| – | – |
-104,850
| Closed | -$8.21M |
|
1824
ACI Worldwide
ACIW
$5.19B
| – | – |
-18,650
| Closed | -$458K |
|
1825
Aecom
ACM
$16.8B
| – | – |
-29,584
| Closed | -$979K |
|