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 | |
|---|---|---|---|---|---|---|
401
Howmet Aerospace
HWM
$72.3B
| $530K | 0.03% |
43,070
-41,102
| -49% | -$506K |
|
402
Guardant Health
GH
$7.5B
| $529K | 0.03% |
7,600
+2,349
| +45% | +$164K |
|
403
Lam Research
LRCX
$133B
| $528K | 0.03% |
22,000
-86,250
| -80% | -$2.07M |
|
404
Rockwell Automation
ROK
$38.8B
| $528K | 0.03% |
3,500
-16,783
| -83% | -$2.53M |
|
405
Texas Roadhouse
TXRH
$11.1B
| $525K | 0.03% |
12,719
-2,697
| -17% | -$111K |
|
406
Molina Healthcare
MOH
$9.51B
| $525K | 0.03% |
3,754
-14,703
| -80% | -$2.06M |
|
407
Cogent Communications
CCOI
$1.81B
| $524K | 0.03% |
6,384
-7,307
| -53% | -$600K |
|
|
EVBG
408
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $521K | 0.03% |
4,900
-14,816
| -75% | -$1.58M |
|
409
CarMax
KMX
$9.21B
| $520K | 0.03% |
9,665
-4,941
| -34% | -$266K |
|
410
Tapestry
TPR
$21.8B
| $519K | 0.03% |
40,147
-76,547
| -66% | -$990K |
|
|
WRI
411
DELISTED
Weingarten Realty Investors
WRI
| $519K | 0.03% |
35,939
-19,563
| -35% | -$283K |
|
412
Badger Meter
BMI
$5.38B
| $512K | 0.03% |
+9,562
| New | +$512K |
|
413
Cinemark Holdings
CNK
$3.16B
| $512K | 0.03% |
+50,234
| New | +$512K |
|
414
Teck Resources
TECK
$17.2B
| $512K | 0.03% |
67,612
-84,636
| -56% | -$641K |
|
415
McKesson
MCK
$86.7B
| $510K | 0.03% |
3,771
-49,242
| -93% | -$6.66M |
|
416
Dick's Sporting Goods
DKS
$17.9B
| $509K | 0.03% |
23,932
+12,689
| +113% | +$270K |
|
417
Lumentum
LITE
$10.4B
| $509K | 0.03% |
6,900
-13,546
| -66% | -$999K |
|
418
Aflac
AFL
$56.9B
| $508K | 0.03% |
14,827
-89,324
| -86% | -$3.06M |
|
419
Ares Capital
ARCC
$15.9B
| $506K | 0.03% |
+46,972
| New | +$506K |
|
420
Targa Resources
TRGP
$34.5B
| $504K | 0.03% |
+73,000
| New | +$504K |
|
421
Exelon
EXC
$43.4B
| $498K | 0.03% |
+18,933
| New | +$498K |
|
|
UPH
422
DELISTED
UpHealth, Inc.
UPH
| $498K | 0.03% |
+5,000
| New | +$498K |
|
423
Rithm Capital
RITM
$6.63B
| $497K | 0.03% |
+99,289
| New | +$497K |
|
424
NorthWestern Energy
NWE
$3.47B
| $496K | 0.03% |
8,292
-1,322
| -14% | -$79.1K |
|
425
Realty Income
O
$54B
| $496K | 0.03% |
10,273
-145,737
| -93% | -$7.04M |
|