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 | |
|---|---|---|---|---|---|---|
276
Knight Transportation
KNX
$7B
| $824K | 0.05% |
25,099
-1,816
| -7% | -$59.6K |
|
277
Starbucks
SBUX
$97.1B
| $821K | 0.05% |
12,481
-112,207
| -90% | -$7.38M |
|
278
Essential Utilities
WTRG
$11B
| $819K | 0.05% |
20,110
+11,110
| +123% | +$452K |
|
279
Flowserve
FLS
$7.22B
| $816K | 0.05% |
34,162
+25,495
| +294% | +$609K |
|
|
HES
280
DELISTED
Hess
HES
| $816K | 0.05% |
24,500
+9,386
| +62% | +$313K |
|
281
Deere & Co
DE
$128B
| $815K | 0.05% |
5,900
-3,640
| -38% | -$503K |
|
282
MetLife
MET
$52.9B
| $815K | 0.05% |
26,659
-135,139
| -84% | -$4.13M |
|
|
COUP
283
DELISTED
Coupa Software Incorporated
COUP
| $810K | 0.05% |
5,800
-4,642
| -44% | -$648K |
|
|
INFO
284
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $810K | 0.05% |
13,500
-35,800
| -73% | -$2.15M |
|
285
Textron
TXT
$14.5B
| $809K | 0.05% |
30,345
-20,595
| -40% | -$549K |
|
286
Exxon Mobil
XOM
$466B
| $809K | 0.05% |
21,300
-92,052
| -81% | -$3.5M |
|
287
Brown-Forman Class B
BF.B
$13.7B
| $805K | 0.05% |
+14,496
| New | +$805K |
|
288
Guidewire Software
GWRE
$22B
| $803K | 0.05% |
10,119
+8,019
| +382% | +$636K |
|
289
Kroger
KR
$44.8B
| $803K | 0.05% |
+26,662
| New | +$803K |
|
290
Ulta Beauty
ULTA
$23.1B
| $802K | 0.05% |
4,564
-17,220
| -79% | -$3.03M |
|
291
Alerian MLP ETF
AMLP
$10.5B
| $800K | 0.04% |
+46,528
| New | +$800K |
|
292
Constellation Brands
STZ
$26.2B
| $795K | 0.04% |
5,545
-1,843
| -25% | -$264K |
|
293
Public Storage
PSA
$52.2B
| $793K | 0.04% |
3,994
-5,598
| -58% | -$1.11M |
|
294
Best Buy
BBY
$16.1B
| $792K | 0.04% |
13,907
-31,103
| -69% | -$1.77M |
|
295
Goldman Sachs
GS
$223B
| $788K | 0.04% |
5,100
-41,536
| -89% | -$6.42M |
|
|
WORK
296
DELISTED
Slack Technologies, Inc.
WORK
| $788K | 0.04% |
+29,337
| New | +$788K |
|
297
Viatris
VTRS
$12.2B
| $778K | 0.04% |
52,185
-278,969
| -84% | -$4.16M |
|
|
ETFC
298
DELISTED
E*Trade Financial Corporation
ETFC
| $777K | 0.04% |
22,651
-33,433
| -60% | -$1.15M |
|
299
VeriSign
VRSN
$26.2B
| $777K | 0.04% |
4,313
-15,652
| -78% | -$2.82M |
|
300
Vale
VALE
$44.4B
| $775K | 0.04% |
93,542
+49,920
| +114% | +$414K |
|