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 | |
|---|---|---|---|---|---|---|
326
Reliance Steel & Aluminium
RS
$15.7B
| $702K | 0.04% |
8,009
-19,705
| -71% | -$1.73M |
|
|
VEDL
327
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $701K | 0.04% |
196,786
-197,871
| -50% | -$705K |
|
|
MZTI
328
The Marzetti Company Common Stock
MZTI
$5.08B
| $699K | 0.04% |
+4,835
| New | +$699K |
|
329
Copart
CPRT
$47B
| $698K | 0.04% |
40,752
+24,292
| +148% | +$416K |
|
330
Carvana
CVNA
$50.9B
| $698K | 0.04% |
+12,679
| New | +$698K |
|
331
Ametek
AME
$43.3B
| $694K | 0.04% |
9,634
+666
| +7% | +$48K |
|
332
Seagate
STX
$40B
| $693K | 0.04% |
14,200
-94,359
| -87% | -$4.6M |
|
333
DocuSign
DOCU
$16.1B
| $691K | 0.04% |
+7,479
| New | +$691K |
|
334
CyberArk
CYBR
$23.3B
| $670K | 0.04% |
7,836
-6,846
| -47% | -$585K |
|
335
Celanese
CE
$5.34B
| $665K | 0.04% |
9,054
-21,521
| -70% | -$1.58M |
|
336
Progressive
PGR
$143B
| $665K | 0.04% |
9,010
-62,928
| -87% | -$4.64M |
|
337
Ciena
CIEN
$16.5B
| $664K | 0.04% |
16,671
-37,038
| -69% | -$1.48M |
|
338
Qorvo
QRVO
$8.61B
| $661K | 0.04% |
8,202
-17,225
| -68% | -$1.39M |
|
339
Martin Marietta Materials
MLM
$37.5B
| $650K | 0.04% |
3,436
+2,137
| +165% | +$404K |
|
340
International Paper
IP
$25.7B
| $649K | 0.04% |
21,990
-2,653
| -11% | -$78.3K |
|
341
Royal Caribbean
RCL
$95.7B
| $649K | 0.04% |
+20,179
| New | +$649K |
|
342
XPO
XPO
$15.4B
| $649K | 0.04% |
38,479
+14,437
| +60% | +$243K |
|
343
Lennox International
LII
$20.3B
| $645K | 0.04% |
3,551
-902
| -20% | -$164K |
|
344
Assured Guaranty
AGO
$3.91B
| $642K | 0.04% |
24,898
-16,402
| -40% | -$423K |
|
345
Diamondback Energy
FANG
$40.2B
| $637K | 0.04% |
24,333
-11,778
| -33% | -$308K |
|
346
Simon Property Group
SPG
$59.5B
| $637K | 0.04% |
11,618
-20,285
| -64% | -$1.11M |
|
|
LIVK
347
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
| $637K | 0.04% |
+66,900
| New | +$637K |
|
348
CMS Energy
CMS
$21.4B
| $629K | 0.04% |
10,707
-28,775
| -73% | -$1.69M |
|
349
Perrigo
PRGO
$3.12B
| $629K | 0.04% |
13,096
-5,173
| -28% | -$248K |
|
350
Foot Locker
FL
$2.29B
| $628K | 0.04% |
28,467
-125,581
| -82% | -$2.77M |
|