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 | |
|---|---|---|---|---|---|---|
551
Avery Dennison
AVY
$12.8B
| $341K | 0.02% |
3,351
+921
| +38% | +$93.7K |
|
552
Box
BOX
$4.75B
| $339K | 0.02% |
24,127
+3,412
| +16% | +$47.9K |
|
553
Atmos Energy
ATO
$26.3B
| $338K | 0.02% |
3,405
-104,980
| -97% | -$10.4M |
|
554
Wayfair
W
$11.3B
| $338K | 0.02% |
+6,321
| New | +$338K |
|
|
JIH
555
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $337K | 0.02% |
+35,000
| New | +$337K |
|
556
Cencora
COR
$57.4B
| $335K | 0.02% |
3,789
-53,474
| -93% | -$4.73M |
|
557
Graham Holdings Company
GHC
$4.93B
| $334K | 0.02% |
980
+397
| +68% | +$135K |
|
558
IAC Inc
IAC
$2.86B
| $334K | 0.02% |
10,435
-9,876
| -49% | -$316K |
|
559
Brown & Brown
BRO
$30.4B
| $333K | 0.02% |
+9,193
| New | +$333K |
|
560
MDU Resources
MDU
$3.33B
| $333K | 0.02% |
40,740
-56,931
| -58% | -$465K |
|
561
ScottsMiracle-Gro
SMG
$3.47B
| $333K | 0.02% |
+3,251
| New | +$333K |
|
562
Franco-Nevada
FNV
$37.9B
| $332K | 0.02% |
3,340
+872
| +35% | +$86.7K |
|
563
Open Text
OTEX
$8.9B
| $328K | 0.02% |
+9,367
| New | +$328K |
|
564
Dine Brands
DIN
$356M
| $327K | 0.02% |
11,407
+7,215
| +172% | +$207K |
|
|
AMTD
565
DELISTED
TD Ameritrade Holding Corp
AMTD
| $327K | 0.02% |
9,424
-97,671
| -91% | -$3.39M |
|
566
Church & Dwight Co
CHD
$22.6B
| $325K | 0.02% |
5,062
-16,252
| -76% | -$1.04M |
|
567
Cohen & Steers
CNS
$3.59B
| $325K | 0.02% |
7,143
+2,140
| +43% | +$97.4K |
|
|
HDS
568
DELISTED
HD Supply Holdings, Inc.
HDS
| $324K | 0.02% |
11,427
-44,601
| -80% | -$1.26M |
|
569
BioNTech
BNTX
$24.2B
| $322K | 0.02% |
+5,509
| New | +$322K |
|
570
UMB Financial
UMBF
$9.34B
| $321K | 0.02% |
+6,921
| New | +$321K |
|
571
Adient
ADNT
$1.91B
| $320K | 0.02% |
35,300
+433
| +1% | +$3.93K |
|
572
Illumina
ILMN
$14.8B
| $320K | 0.02% |
1,205
+235
| +24% | +$62.4K |
|
573
Unum
UNM
$12.5B
| $320K | 0.02% |
21,295
-105,537
| -83% | -$1.59M |
|
|
NVRO
574
DELISTED
NEVRO CORP.
NVRO
| $320K | 0.02% |
+3,201
| New | +$320K |
|
575
DTE Energy
DTE
$28.1B
| $319K | 0.02% |
3,944
-382
| -9% | -$30.9K |
|