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 | |
|---|---|---|---|---|---|---|
1851
Atmos Energy
ATO
$26.5B
| – | – |
-5,816
| Closed | -$298K |
|
1852
Atlantic Union Bankshares
AUB
$5.03B
| – | – |
-9,400
| Closed | -$218K |
|
1853
Avery Dennison
AVY
$13B
| – | – |
-3,500
| Closed | -$213K |
|
1854
American Water Works
AWK
$27.4B
| – | – |
-43,083
| Closed | -$2.1M |
|
1855
American States Water
AWR
$2.82B
| – | – |
-8,400
| Closed | -$314K |
|
1856
Axalta
AXTA
$6.65B
| – | – |
-10,344
| Closed | -$342K |
|
1857
AZZ Inc
AZZ
$3.36B
| – | – |
-7,200
| Closed | -$373K |
|
1858
BCE
BCE
$22.8B
| – | – |
-6,225
| Closed | -$265K |
|
1859
Belden
BDC
$5.02B
| – | – |
-9,638
| Closed | -$783K |
|
|
BDN
1860
Brandywine Realty Trust
BDN
$735M
| – | – |
-72,981
| Closed | -$969K |
|
1861
Bread Financial
BFH
$3.04B
| – | – |
-874
| Closed | -$255K |
|
1862
BGC Group
BGC
$4.59B
| – | – |
-96,916
| Closed | -$848K |
|
1863
B&G Foods
BGS
$354M
| – | – |
-9,110
| Closed | -$260K |
|
1864
Buckle
BKE
$2.96B
| – | – |
-4,714
| Closed | -$216K |
|
1865
Bank of Montreal
BMO
$87.9B
| – | – |
-9,035
| Closed | -$535K |
|
1866
DMC Global
BOOM
$138M
| – | – |
-21,500
| Closed | -$237K |
|
1867
BP
BP
$89.1B
| – | – |
-5,686
| Closed | -$227K |
|
1868
Brookline Bancorp
BRKL
| – | – |
-10,700
| Closed | -$121K |
|
1869
Brown & Brown
BRO
$31.4B
| – | – |
-11,546
| Closed | -$380K |
|
1870
Brixmor Property Group
BRX
$8.51B
| – | – |
-55,806
| Closed | -$1.29M |
|
1871
Boston Scientific
BSX
$158B
| – | – |
-110,379
| Closed | -$1.95M |
|
1872
Burlington
BURL
$18.5B
| – | – |
-4,734
| Closed | -$242K |
|
1873
Boston Properties
BXP
$11.5B
| – | – |
-9,117
| Closed | -$1.1M |
|
1874
CACI
CACI
$10.4B
| – | – |
-11,230
| Closed | -$909K |
|
1875
Cheesecake Factory
CAKE
$3.08B
| – | – |
-9,900
| Closed | -$540K |
|