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 | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$61.3B
| $4.9M | 0.27% |
37,625
+31,753
| +541% | +$4.14M |
|
|
OMN
27
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.87M | 0.27% |
480,657
+41,175
| +9% | +$418K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $4.59M | 0.26% |
27,848
+20,943
| +303% | +$3.45M |
|
29
Sherwin-Williams
SHW
$91.1B
| $4.5M | 0.25% |
29,349
+26,949
| +1,123% | +$4.13M |
|
30
Prologis
PLD
$103B
| $4.47M | 0.25% |
55,590
+37,759
| +212% | +$3.03M |
|
|
RARX
31
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $4.44M | 0.25% |
92,509
-21,645
| -19% | -$1.04M |
|
32
Northrop Grumman
NOC
$82.9B
| $4.41M | 0.25% |
14,567
+4,450
| +44% | +$1.35M |
|
33
Microchip Technology
MCHP
$34.7B
| $4.38M | 0.25% |
129,148
+112,908
| +695% | +$3.83M |
|
|
HFRO
34
Highland Opportunities and Income Fund
HFRO
$343M
| $4.2M | 0.24% |
492,200
-29,800
| -6% | -$254K |
|
35
Darden Restaurants
DRI
$24.4B
| $4.04M | 0.23% |
74,189
+62,237
| +521% | +$3.39M |
|
36
iShares China Large-Cap ETF
FXI
$6.53B
| $4.02M | 0.23% |
107,043
-866,841
| -89% | -$32.5M |
|
37
MongoDB
MDB
$25.6B
| $4M | 0.22% |
29,304
+26,134
| +824% | +$3.57M |
|
38
Amazon
AMZN
$2.49T
| $3.97M | 0.22% |
40,720
-57,260
| -58% | -$5.58M |
|
|
SWT
39
DELISTED
Stanley Black & Decker, Inc.
SWT
| $3.94M | 0.22% |
56,000
-89,000
| -61% | -$6.26M |
|
40
Chegg
CHGG
$166M
| $3.88M | 0.22% |
108,472
+32,627
| +43% | +$1.17M |
|
41
Salesforce
CRM
$231B
| $3.8M | 0.21% |
26,379
+21,381
| +428% | +$3.08M |
|
42
Oracle
ORCL
$624B
| $3.74M | 0.21% |
77,405
-794,747
| -91% | -$38.4M |
|
43
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $3.69M | 0.21% |
112,116
+79,857
| +248% | +$2.63M |
|
44
SPDR Gold Trust
GLD
$110B
| $3.53M | 0.2% |
23,849
-17,209
| -42% | -$2.55M |
|
45
Microsoft
MSFT
$3.77T
| $3.51M | 0.2% |
22,252
-22,473
| -50% | -$3.54M |
|
46
L3Harris
LHX
$51.2B
| $3.46M | 0.19% |
19,194
+6,229
| +48% | +$1.12M |
|
47
Gilead Sciences
GILD
$140B
| $3.36M | 0.19% |
44,944
-31,206
| -41% | -$2.33M |
|
48
Carlyle Group
CG
$23.3B
| $3.35M | 0.19% |
+154,500
| New | +$3.35M |
|
49
Costco
COST
$425B
| $3.3M | 0.18% |
11,556
-11,083
| -49% | -$3.16M |
|
50
Texas Instruments
TXN
$170B
| $3.24M | 0.18% |
32,380
+21,339
| +193% | +$2.13M |
|