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 | |
|---|---|---|---|---|---|---|
476
Flowers Foods
FLO
$3.13B
| $434K | 0.02% |
21,168
-4,263
| -17% | -$87.4K |
|
477
PBF Energy
PBF
$3.47B
| $433K | 0.02% |
61,039
+13,055
| +27% | +$92.6K |
|
478
Madison Square Garden
MSGS
$4.96B
| $432K | 0.02% |
+2,861
| New | +$432K |
|
479
Crane NXT
CXT
$3.49B
| $431K | 0.02% |
25,214
-19,871
| -44% | -$340K |
|
|
BIG
480
DELISTED
Big Lots, Inc.
BIG
| $430K | 0.02% |
30,247
+20,981
| +226% | +$298K |
|
481
Jack Henry & Associates
JKHY
$11.9B
| $429K | 0.02% |
2,763
-1,958
| -41% | -$304K |
|
|
XEC
482
DELISTED
CIMAREX ENERGY CO
XEC
| $429K | 0.02% |
25,526
-372,606
| -94% | -$6.26M |
|
483
Advance Auto Parts
AAP
$3.57B
| $426K | 0.02% |
4,565
-22,491
| -83% | -$2.1M |
|
484
Quest Diagnostics
DGX
$20.4B
| $422K | 0.02% |
+5,258
| New | +$422K |
|
485
Employers Holdings
EIG
$988M
| $422K | 0.02% |
10,422
+1,367
| +15% | +$55.4K |
|
|
KSU
486
DELISTED
Kansas City Southern
KSU
| $420K | 0.02% |
3,300
-7,999
| -71% | -$1.02M |
|
487
GE Aerospace
GE
$293B
| $419K | 0.02% |
10,589
-33,371
| -76% | -$1.32M |
|
|
ZNGA
488
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $416K | 0.02% |
60,672
-352,273
| -85% | -$2.42M |
|
489
West Pharmaceutical
WST
$18.1B
| $415K | 0.02% |
2,732
-764
| -22% | -$116K |
|
|
GAP
490
The Gap, Inc.
GAP
$8.94B
| $410K | 0.02% |
58,196
-89,170
| -61% | -$628K |
|
491
Duke Energy
DUK
$93.6B
| $409K | 0.02% |
5,052
-16,183
| -76% | -$1.31M |
|
492
Corning
GLW
$62B
| $409K | 0.02% |
19,898
-124,650
| -86% | -$2.56M |
|
493
Plains GP Holdings
PAGP
$3.66B
| $409K | 0.02% |
72,977
-210,816
| -74% | -$1.18M |
|
494
Acuity Brands
AYI
$10.1B
| $408K | 0.02% |
4,761
+2,421
| +103% | +$207K |
|
495
Watsco
WSO
$16.3B
| $406K | 0.02% |
2,571
-50
| -2% | -$7.9K |
|
|
MTOR
496
DELISTED
MERITOR, Inc.
MTOR
| $405K | 0.02% |
30,629
+2,770
| +10% | +$36.6K |
|
497
Allete
ALE
$3.69B
| $403K | 0.02% |
6,649
-6,823
| -51% | -$414K |
|
498
Marathon Petroleum
MPC
$55.7B
| $403K | 0.02% |
17,019
-139,928
| -89% | -$3.31M |
|
|
CHNG
499
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $400K | 0.02% |
40,000
+21,500
| +116% | +$215K |
|
500
WIX.com
WIX
$9.3B
| $396K | 0.02% |
3,926
+664
| +20% | +$67K |
|