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 | |
|---|---|---|---|---|---|---|
301
Valvoline
VVV
$4.96B
| $770K | 0.04% |
58,854
-3,606
| -6% | -$47.2K |
|
|
ATH
302
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $770K | 0.04% |
31,031
+12,957
| +72% | +$322K |
|
303
Booz Allen Hamilton
BAH
$12.6B
| $768K | 0.04% |
11,200
-40,121
| -78% | -$2.75M |
|
304
Sempra
SRE
$52.9B
| $768K | 0.04% |
+13,596
| New | +$768K |
|
305
Southern Company
SO
$101B
| $767K | 0.04% |
14,168
-3,036
| -18% | -$164K |
|
|
RMO
306
DELISTED
Romeo Power, Inc.
RMO
| $765K | 0.04% |
+77,112
| New | +$765K |
|
307
RenaissanceRe
RNR
$11.3B
| $763K | 0.04% |
5,108
+2,573
| +101% | +$384K |
|
308
Biogen
BIIB
$20.6B
| $762K | 0.04% |
2,406
-26,839
| -92% | -$8.5M |
|
309
Service Corp International
SCI
$10.9B
| $757K | 0.04% |
19,332
+12,111
| +168% | +$474K |
|
310
Lyft
LYFT
$6.91B
| $754K | 0.04% |
28,119
-15,200
| -35% | -$408K |
|
311
Cboe Global Markets
CBOE
$24.3B
| $749K | 0.04% |
8,393
+4,558
| +119% | +$407K |
|
312
ConocoPhillips
COP
$116B
| $748K | 0.04% |
24,299
-119,038
| -83% | -$3.66M |
|
313
Telephone and Data Systems
TDS
$4.54B
| $737K | 0.04% |
44,011
-119,341
| -73% | -$2M |
|
314
HCA Healthcare
HCA
$98.5B
| $735K | 0.04% |
8,180
-18,267
| -69% | -$1.64M |
|
315
Honeywell
HON
$136B
| $735K | 0.04% |
5,490
-82,291
| -94% | -$11M |
|
316
Chipotle Mexican Grill
CMG
$55.1B
| $733K | 0.04% |
55,950
-1,500
| -3% | -$19.7K |
|
317
Pool Corp
POOL
$12.4B
| $733K | 0.04% |
+3,725
| New | +$733K |
|
|
SHPW
318
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $732K | 0.04% |
+9,450
| New | +$732K |
|
319
Corpay
CPAY
$22.4B
| $732K | 0.04% |
3,925
-8,139
| -67% | -$1.52M |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $729K | 0.04% |
11,571
-10,601
| -48% | -$668K |
|
321
Franklin Resources
BEN
$13B
| $726K | 0.04% |
43,465
-534,372
| -92% | -$8.93M |
|
|
ALXN
322
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $719K | 0.04% |
8,010
-17,937
| -69% | -$1.61M |
|
|
VAR
323
DELISTED
Varian Medical Systems, Inc.
VAR
| $715K | 0.04% |
6,966
-12,639
| -64% | -$1.3M |
|
324
Kellanova
K
$27.8B
| $706K | 0.04% |
12,535
-17,663
| -58% | -$995K |
|
325
Kinross Gold
KGC
$26.9B
| $704K | 0.04% |
+176,675
| New | +$704K |
|