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 | |
|---|---|---|---|---|---|---|
376
East-West Bancorp
EWBC
$15.1B
| $581K | 0.03% |
22,566
+3,068
| +16% | +$79K |
|
377
MSCI
MSCI
$43.8B
| $579K | 0.03% |
2,003
-8,460
| -81% | -$2.45M |
|
378
Hanover Insurance
THG
$6.35B
| $579K | 0.03% |
6,400
-9,630
| -60% | -$871K |
|
|
TLMD
379
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $579K | 0.03% |
+58,800
| New | +$579K |
|
380
Masimo
MASI
$8.03B
| $576K | 0.03% |
3,253
+1,056
| +48% | +$187K |
|
|
AUY
381
DELISTED
Yamana Gold, Inc.
AUY
| $573K | 0.03% |
207,344
-263,889
| -56% | -$729K |
|
382
Vertex Pharmaceuticals
VRTX
$101B
| $571K | 0.03% |
2,400
-2,450
| -51% | -$583K |
|
383
Align Technology
ALGN
$10B
| $570K | 0.03% |
3,276
-6,792
| -67% | -$1.18M |
|
384
Chewy
CHWY
$17.4B
| $568K | 0.03% |
15,149
-2,089
| -12% | -$78.3K |
|
385
H&R Block
HRB
$6.9B
| $566K | 0.03% |
40,244
-630,587
| -94% | -$8.87M |
|
|
FLIR
386
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $564K | 0.03% |
17,700
-23,008
| -57% | -$733K |
|
387
Rollins
ROL
$27.5B
| $558K | 0.03% |
23,144
-260,442
| -92% | -$6.28M |
|
388
Keysight
KEYS
$28.9B
| $553K | 0.03% |
6,610
-65,107
| -91% | -$5.45M |
|
389
Comerica
CMA
$8.69B
| $551K | 0.03% |
18,808
+3,605
| +24% | +$106K |
|
390
AvalonBay Communities
AVB
$27.6B
| $550K | 0.03% |
3,741
-1,614
| -30% | -$237K |
|
391
United Parcel Service
UPS
$71.2B
| $550K | 0.03% |
5,890
-16,279
| -73% | -$1.52M |
|
392
Commerce Bancshares
CBSH
$8.09B
| $546K | 0.03% |
+13,839
| New | +$546K |
|
|
ZEN
393
DELISTED
ZENDESK INC
ZEN
| $543K | 0.03% |
8,486
-9,133
| -52% | -$584K |
|
394
Synopsys
SNPS
$113B
| $540K | 0.03% |
4,201
-16,715
| -80% | -$2.15M |
|
395
Aecom
ACM
$16.8B
| $539K | 0.03% |
18,048
-69,498
| -79% | -$2.08M |
|
396
Owens Corning
OC
$13B
| $539K | 0.03% |
+13,899
| New | +$539K |
|
397
Stanley Black & Decker
SWK
$12.1B
| $535K | 0.03% |
5,350
+1,013
| +23% | +$101K |
|
|
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
| $535K | 0.03% |
7,630
-57,060
| -88% | -$4M |
|
399
Comfort Systems
FIX
$25.2B
| $535K | 0.03% |
14,646
+6,864
| +88% | +$251K |
|
400
Murphy USA
MUSA
$7.43B
| $533K | 0.03% |
6,318
-13,148
| -68% | -$1.11M |
|