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 | |
|---|---|---|---|---|---|---|
426
Spruce Power Holding Corp
SPRU
$28.4M
| $496K | 0.03% |
+6,250
| New | +$496K |
|
427
Bandwidth Inc
BAND
$470M
| $494K | 0.03% |
+7,342
| New | +$494K |
|
428
Shake Shack
SHAK
$3.96B
| $492K | 0.03% |
13,030
+3,329
| +34% | +$126K |
|
429
Under Armour
UAA
$2.16B
| $491K | 0.03% |
53,300
-7,100
| -12% | -$65.4K |
|
430
Nordic American Tanker
NAT
$675M
| $490K | 0.03% |
108,076
-5,103
| -5% | -$23.1K |
|
431
Carlisle Companies
CSL
$16.3B
| $490K | 0.03% |
3,912
-7,910
| -67% | -$991K |
|
432
Eldorado Gold
EGO
$5.32B
| $489K | 0.03% |
79,300
-1,375
| -2% | -$8.48K |
|
433
ResMed
RMD
$40.9B
| $489K | 0.03% |
+3,323
| New | +$489K |
|
434
Wolverine World Wide
WWW
$2.56B
| $488K | 0.03% |
32,070
-17,967
| -36% | -$273K |
|
435
Capital One
COF
$142B
| $486K | 0.03% |
9,637
+1,475
| +18% | +$74.4K |
|
436
Invesco
IVZ
$9.91B
| $485K | 0.03% |
53,434
-123,136
| -70% | -$1.12M |
|
437
Wynn Resorts
WYNN
$12.6B
| $485K | 0.03% |
8,071
-56,812
| -88% | -$3.41M |
|
438
TE Connectivity
TEL
$61.7B
| $484K | 0.03% |
7,678
-9,635
| -56% | -$607K |
|
|
TLRA
439
DELISTED
Telaria, Inc.
TLRA
| $482K | 0.03% |
+80,330
| New | +$482K |
|
|
CDK
440
DELISTED
CDK Global, Inc.
CDK
| $480K | 0.03% |
+14,605
| New | +$480K |
|
441
Equitable Holdings
EQH
$15.8B
| $478K | 0.03% |
+33,051
| New | +$478K |
|
442
Telus
TU
$25B
| $476K | 0.03% |
+30,100
| New | +$476K |
|
443
UGI
UGI
$7.36B
| $476K | 0.03% |
17,846
-135,198
| -88% | -$3.61M |
|
444
Williams-Sonoma
WSM
$24.7B
| $476K | 0.03% |
22,382
+5,002
| +29% | +$106K |
|
|
IPHI
445
DELISTED
INPHI CORPORATION
IPHI
| $475K | 0.03% |
6,000
+564
| +10% | +$44.7K |
|
446
Bunge Global
BG
$16.8B
| $474K | 0.03% |
+11,564
| New | +$474K |
|
447
Global Payments
GPN
$21.1B
| $471K | 0.03% |
3,269
-152,767
| -98% | -$22M |
|
448
Tenet Healthcare
THC
$17.4B
| $469K | 0.03% |
32,559
-37,149
| -53% | -$535K |
|
449
CNO Financial Group
CNO
$3.82B
| $468K | 0.03% |
37,766
-78,522
| -68% | -$973K |
|
450
CrowdStrike
CRWD
$106B
| $468K | 0.03% |
8,404
+2,177
| +35% | +$121K |
|