PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-9.34%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$988M
AUM Growth
-$3.33B
(-77%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-260.65%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,087
New
284
Increased
205
Reduced
565
Closed
1,019
Top Buys
| 1 |
AT&T
T
|
$16M |
| 2 |
GB
Global Blue Group Holding
GB
|
$15.7M |
| 3 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$14.1M |
| 4 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$10M |
| 5 |
Ford
F
|
$9.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$70.7M |
| 2 |
Citigroup
C
|
$58.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$49.9M |
| 4 |
Apple
AAPL
|
$49.6M |
| 5 |
Helmerich & Payne
HP
|
$49.2M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Consumer Discretionary | 11.12% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$20.1B
| $1.04M | 0.06% |
5,474
-13,294
| -71% | -$2.52M |
|
227
WM Technology
MAPS
$126M
| $1.03M | 0.06% |
+105,000
| New | +$1.03M |
|
228
Intercontinental Exchange
ICE
$99.8B
| $1.03M | 0.06% |
12,779
-27,675
| -68% | -$2.23M |
|
229
FedEx
FDX
$53.7B
| $1.02M | 0.06% |
8,448
-1,606
| -16% | -$195K |
|
230
NXP Semiconductors
NXPI
$57.2B
| $1.02M | 0.06% |
12,271
-4,257
| -26% | -$353K |
|
231
Verizon
VZ
$187B
| $1.02M | 0.06% |
18,902
-72,963
| -79% | -$3.92M |
|
232
Linde
LIN
$220B
| $1.01M | 0.06% |
5,856
-3,237
| -36% | -$561K |
|
233
Altice USA
ATUS
$1.05B
| $1.01M | 0.06% |
45,230
-88,770
| -66% | -$1.98M |
|
234
Comcast
CMCSA
$125B
| $1.01M | 0.06% |
29,257
-13,140
| -31% | -$452K |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.06% |
22,000
+5,780
| +36% | +$264K |
|
236
C.H. Robinson
CHRW
$14.9B
| $999K | 0.06% |
15,086
-103,072
| -87% | -$6.83M |
|
237
Coca-Cola Europacific Partners
CCEP
$40.4B
| $995K | 0.06% |
26,505
-19,829
| -43% | -$744K |
|
238
Mercado Libre
MELI
$123B
| $993K | 0.06% |
2,033
-870
| -30% | -$425K |
|
239
RTX Corp
RTX
$211B
| $990K | 0.06% |
16,685
-79,365
| -83% | -$4.71M |
|
240
Cardinal Health
CAH
$35.7B
| $983K | 0.06% |
20,505
-5,466
| -21% | -$262K |
|
241
W.W. Grainger
GWW
$47.5B
| $974K | 0.05% |
3,919
-2,419
| -38% | -$601K |
|
242
Berkshire Hathaway Class B
BRK.B
$1.08T
| $972K | 0.05% |
5,317
-11,084
| -68% | -$2.03M |
|
|
CSFL
243
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $972K | 0.05% |
56,386
+29,827
| +112% | +$514K |
|
|
ZGYHU
244
DELISTED
Yunhong International Unit
ZGYHU
| $970K | 0.05% |
+100,000
| New | +$970K |
|
245
Assurant
AIZ
$10.7B
| $969K | 0.05% |
+9,305
| New | +$969K |
|
|
TWTR
246
DELISTED
Twitter, Inc.
TWTR
| $962K | 0.05% |
39,193
+11,705
| +43% | +$287K |
|
247
US Bancorp
USB
$75.9B
| $961K | 0.05% |
27,888
-101,633
| -78% | -$3.5M |
|
248
Ball Corp
BALL
$13.9B
| $960K | 0.05% |
14,843
-17,383
| -54% | -$1.12M |
|
249
AXIS Capital
AXS
$7.62B
| $948K | 0.05% |
24,535
-4,552
| -16% | -$176K |
|
250
Robert Half
RHI
$3.77B
| $948K | 0.05% |
+25,113
| New | +$948K |
|