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 | |
|---|---|---|---|---|---|---|
|
CMBT
576
CMB.TECH NV
CMBT
$2.76B
| $318K | 0.02% |
28,165
-41,214
| -59% | -$465K |
|
|
GRA
577
DELISTED
W.R. Grace & Co.
GRA
| $318K | 0.02% |
8,944
-3,248
| -27% | -$115K |
|
578
Universal Insurance Holdings
UVE
$684M
| $317K | 0.02% |
17,637
+9,696
| +122% | +$174K |
|
579
B&G Foods
BGS
$362M
| $316K | 0.02% |
17,510
+4,037
| +30% | +$72.9K |
|
580
Brookfield Infrastructure Partners
BIP
$14.2B
| $316K | 0.02% |
13,050
+450
| +4% | +$10.9K |
|
581
Enbridge
ENB
$106B
| $316K | 0.02% |
10,852
-10,207
| -48% | -$297K |
|
582
US Physical Therapy
USPH
$1.24B
| $315K | 0.02% |
4,575
-105
| -2% | -$7.23K |
|
|
RAD
583
DELISTED
Rite Aid Corporation
RAD
| $314K | 0.02% |
20,924
-28,363
| -58% | -$426K |
|
|
NP
584
DELISTED
Neenah, Inc. Common Stock
NP
| $314K | 0.02% |
+7,281
| New | +$314K |
|
585
Popular Inc
BPOP
$8.44B
| $312K | 0.02% |
8,924
+1,001
| +13% | +$35K |
|
586
Glaukos
GKOS
$5.04B
| $312K | 0.02% |
10,109
-904
| -8% | -$27.9K |
|
587
Dow Inc
DOW
$17B
| $311K | 0.02% |
+10,632
| New | +$311K |
|
588
NetEase
NTES
$91.8B
| $311K | 0.02% |
4,845
-33,205
| -87% | -$2.13M |
|
589
Radian Group
RDN
$4.73B
| $311K | 0.02% |
23,944
-24,479
| -51% | -$318K |
|
|
SJI
590
DELISTED
South Jersey Industries, Inc.
SJI
| $310K | 0.02% |
12,413
-425,352
| -97% | -$10.6M |
|
591
PACCAR
PCAR
$51.5B
| $309K | 0.02% |
7,584
-7,224
| -49% | -$294K |
|
592
Fidelity National Information Services
FIS
$34.9B
| $309K | 0.02% |
2,544
-26,257
| -91% | -$3.19M |
|
593
VanEck Gold Miners ETF
GDX
$20.5B
| $309K | 0.02% |
13,417
-651,825
| -98% | -$15M |
|
|
AMED
594
DELISTED
Amedisys
AMED
| $307K | 0.02% |
1,672
-3,530
| -68% | -$648K |
|
595
EPAM Systems
EPAM
$8.67B
| $307K | 0.02% |
1,653
-6,737
| -80% | -$1.25M |
|
596
Steris
STE
$24.1B
| $307K | 0.02% |
2,189
-156,908
| -99% | -$22M |
|
597
Watts Water Technologies
WTS
$9.27B
| $307K | 0.02% |
3,623
-4,737
| -57% | -$401K |
|
598
CAE Inc
CAE
$8.47B
| $305K | 0.02% |
+24,117
| New | +$305K |
|
599
RH
RH
$4.36B
| $305K | 0.02% |
3,041
-11,851
| -80% | -$1.19M |
|
600
Verisk Analytics
VRSK
$36.7B
| $305K | 0.02% |
2,186
-3,473
| -61% | -$485K |
|