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 | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Henry Schein
HSIC
$8.21B
| $628K | 0.04% |
12,440
-93,788
| -88% | -$4.73M |
|
352
Everest Group
EG
$14.2B
| $625K | 0.04% |
+3,249
| New | +$625K |
|
353
Cisco
CSCO
$264B
| $623K | 0.04% |
15,846
-97,088
| -86% | -$3.82M |
|
354
Uber
UBER
$197B
| $623K | 0.04% |
22,320
-108,248
| -83% | -$3.02M |
|
355
Dover
DOV
$24.4B
| $622K | 0.03% |
+7,406
| New | +$622K |
|
356
Paycom
PAYC
$12.6B
| $615K | 0.03% |
3,045
+1,141
| +60% | +$230K |
|
357
Kraft Heinz
KHC
$31.8B
| $608K | 0.03% |
24,595
-143,141
| -85% | -$3.54M |
|
358
Carnival Corp
CCL
$42.8B
| $606K | 0.03% |
45,984
+40,354
| +717% | +$532K |
|
359
Eastman Chemical
EMN
$7.91B
| $604K | 0.03% |
12,965
-2,469
| -16% | -$115K |
|
360
Paychex
PAYX
$48.7B
| $603K | 0.03% |
+9,579
| New | +$603K |
|
361
NOV
NOV
$4.92B
| $602K | 0.03% |
61,183
+23,298
| +61% | +$229K |
|
362
LyondellBasell Industries
LYB
$17.6B
| $601K | 0.03% |
12,117
+7,832
| +183% | +$388K |
|
363
Archer Daniels Midland
ADM
$29.9B
| $600K | 0.03% |
17,057
-752
| -4% | -$26.5K |
|
364
Jacobs Solutions
J
$17.3B
| $598K | 0.03% |
+9,127
| New | +$598K |
|
365
US Foods
USFD
$17.6B
| $598K | 0.03% |
33,734
+11,127
| +49% | +$197K |
|
366
First American
FAF
$6.83B
| $596K | 0.03% |
14,043
-84,848
| -86% | -$3.6M |
|
367
Fortive
FTV
$16.2B
| $591K | 0.03% |
12,779
-17,813
| -58% | -$824K |
|
368
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $591K | 0.03% |
6,669
-287,889
| -98% | -$25.5M |
|
369
Agnico Eagle Mines
AEM
$77.5B
| $590K | 0.03% |
14,825
-21,567
| -59% | -$858K |
|
370
Polaris
PII
$3.35B
| $590K | 0.03% |
+12,252
| New | +$590K |
|
|
Y
371
DELISTED
Alleghany Corporation
Y
| $585K | 0.03% |
1,059
-323
| -23% | -$178K |
|
372
MGIC Investment
MTG
$6.55B
| $584K | 0.03% |
91,927
+53,783
| +141% | +$342K |
|
373
Infosys
INFY
$69.6B
| $583K | 0.03% |
71,026
+29,703
| +72% | +$244K |
|
374
Pultegroup
PHM
$27.9B
| $583K | 0.03% |
26,101
-18,712
| -42% | -$418K |
|
375
Toro Company
TTC
$7.96B
| $582K | 0.03% |
+8,953
| New | +$582K |
|