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 | |
|---|---|---|---|---|---|---|
451
ITT
ITT
$13.4B
| $466K | 0.03% |
10,265
-8,198
| -44% | -$372K |
|
452
Labcorp
LH
$23.1B
| $461K | 0.03% |
4,249
-10,973
| -72% | -$1.19M |
|
453
Bright Horizons
BFAM
$6.56B
| $458K | 0.03% |
4,498
-10,014
| -69% | -$1.02M |
|
454
Idacorp
IDA
$6.73B
| $457K | 0.03% |
5,213
-10,990
| -68% | -$963K |
|
455
Nike
NKE
$109B
| $457K | 0.03% |
5,518
-19,460
| -78% | -$1.61M |
|
|
DM
456
DELISTED
Desktop Metal, Inc.
DM
| $457K | 0.03% |
+4,602
| New | +$457K |
|
457
BioMarin Pharmaceuticals
BMRN
$10.7B
| $456K | 0.03% |
5,400
+1,817
| +51% | +$153K |
|
458
Brunswick
BC
$4.27B
| $455K | 0.03% |
12,859
-51,064
| -80% | -$1.81M |
|
459
iShares MSCI Brazil ETF
EWZ
$5.45B
| $455K | 0.03% |
19,320
-120,354
| -86% | -$2.83M |
|
460
Liberty Broadband Class C
LBRDK
$8.68B
| $453K | 0.03% |
+4,089
| New | +$453K |
|
|
DISCK
461
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $451K | 0.03% |
25,748
-99,483
| -79% | -$1.74M |
|
462
Stryker
SYK
$150B
| $450K | 0.03% |
+2,700
| New | +$450K |
|
|
WRK
463
DELISTED
WestRock Company
WRK
| $449K | 0.03% |
15,900
+4,410
| +38% | +$125K |
|
|
LK
464
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $449K | 0.03% |
16,498
-2,602
| -14% | -$70.8K |
|
465
Webster Financial
WBS
$10.2B
| $447K | 0.03% |
+19,500
| New | +$447K |
|
466
Texas Pacific Land
TPL
$20.7B
| $446K | 0.03% |
+3,519
| New | +$446K |
|
467
Eli Lilly
LLY
$673B
| $444K | 0.02% |
3,200
-18,568
| -85% | -$2.58M |
|
|
BTRS
468
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $443K | 0.02% |
+45,700
| New | +$443K |
|
469
Dollar Tree
DLTR
$19.6B
| $442K | 0.02% |
6,015
-18,986
| -76% | -$1.4M |
|
470
Fabrinet
FN
$13.2B
| $442K | 0.02% |
8,089
-8,469
| -51% | -$463K |
|
|
AGR
471
DELISTED
Avangrid, Inc.
AGR
| $442K | 0.02% |
10,081
-13,016
| -56% | -$571K |
|
472
LendingTree
TREE
$988M
| $441K | 0.02% |
2,405
+1,516
| +171% | +$278K |
|
473
Becton Dickinson
BDX
$54.6B
| $437K | 0.02% |
1,948
+189
| +11% | +$42.4K |
|
|
PSB
474
DELISTED
PS Business Parks, Inc.
PSB
| $437K | 0.02% |
3,225
-3,074
| -49% | -$417K |
|
475
DexCom
DXCM
$30.7B
| $435K | 0.02% |
+6,460
| New | +$435K |
|