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 | |
|---|---|---|---|---|---|---|
526
Campbell Soup
CPB
$9.87B
| $365K | 0.02% |
7,909
-4,249
| -35% | -$196K |
|
527
SolarEdge
SEDG
$1.85B
| $365K | 0.02% |
4,458
-5,990
| -57% | -$490K |
|
528
Whirlpool
WHR
$5.19B
| $361K | 0.02% |
4,208
+2,035
| +94% | +$175K |
|
529
Enphase Energy
ENPH
$5.11B
| $359K | 0.02% |
11,127
+1,233
| +12% | +$39.8K |
|
530
Gold Fields
GFI
$33.3B
| $359K | 0.02% |
75,515
+47,527
| +170% | +$226K |
|
531
Q2 Holdings
QTWO
$5.31B
| $359K | 0.02% |
+6,084
| New | +$359K |
|
532
Cracker Barrel
CBRL
$1.11B
| $358K | 0.02% |
4,309
+1,623
| +60% | +$135K |
|
533
HP
HPQ
$26.5B
| $357K | 0.02% |
20,539
-107,254
| -84% | -$1.86M |
|
534
International Flavors & Fragrances
IFF
$16.7B
| $357K | 0.02% |
3,500
-6,791
| -66% | -$693K |
|
535
Reinsurance Group of America
RGA
$12.6B
| $355K | 0.02% |
4,227
-8,114
| -66% | -$681K |
|
536
Associated Banc-Corp
ASB
$4.38B
| $353K | 0.02% |
27,669
-44,224
| -62% | -$564K |
|
537
Lamb Weston
LW
$7.8B
| $351K | 0.02% |
6,134
-15,948
| -72% | -$913K |
|
538
Nexstar Media Group
NXST
$6.03B
| $351K | 0.02% |
+6,070
| New | +$351K |
|
539
Pentair
PNR
$18B
| $351K | 0.02% |
11,797
-9,776
| -45% | -$291K |
|
540
Ralph Lauren
RL
$18.8B
| $351K | 0.02% |
5,256
-22,847
| -81% | -$1.53M |
|
|
ABMD
541
DELISTED
Abiomed Inc
ABMD
| $351K | 0.02% |
2,419
-17,493
| -88% | -$2.54M |
|
|
BMY.RT
542
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $350K | 0.02% |
92,193
-497,209
| -84% | -$1.89M |
|
|
ISBC
543
DELISTED
Investors Bancorp, Inc.
ISBC
| $347K | 0.02% |
43,444
-52,311
| -55% | -$418K |
|
544
Magna International
MGA
$12.8B
| $346K | 0.02% |
10,853
+679
| +7% | +$21.6K |
|
545
First Horizon
FHN
$11.6B
| $345K | 0.02% |
42,877
+9,238
| +27% | +$74.3K |
|
546
NewMarket
NEU
$7.8B
| $345K | 0.02% |
902
-538
| -37% | -$206K |
|
|
DISH
547
DELISTED
DISH Network Corp.
DISH
| $345K | 0.02% |
17,276
-25,190
| -59% | -$503K |
|
548
IBM
IBM
$241B
| $344K | 0.02% |
3,243
-21,730
| -87% | -$2.31M |
|
549
Mohawk Industries
MHK
$8.39B
| $343K | 0.02% |
4,501
-744
| -14% | -$56.7K |
|
550
Post Holdings
POST
$5.72B
| $341K | 0.02% |
6,279
-19,346
| -75% | -$1.05M |
|