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 | |
|---|---|---|---|---|---|---|
601
World Kinect Corp
WKC
$1.41B
| $305K | 0.02% |
12,121
+7,107
| +142% | +$179K |
|
602
Morgan Stanley
MS
$246B
| $304K | 0.02% |
8,944
-251,932
| -97% | -$8.56M |
|
603
Western Union
WU
$2.73B
| $303K | 0.02% |
16,740
-15,911
| -49% | -$288K |
|
604
AB InBev
BUD
$115B
| $302K | 0.02% |
+6,851
| New | +$302K |
|
605
Clorox
CLX
$15.1B
| $302K | 0.02% |
1,744
-5,990
| -77% | -$1.04M |
|
606
Cummins
CMI
$55.8B
| $300K | 0.02% |
2,214
-55,955
| -96% | -$7.58M |
|
607
Universal Health Services
UHS
$11.8B
| $299K | 0.02% |
3,016
-15,943
| -84% | -$1.58M |
|
608
FIVE9
FIVN
$1.95B
| $298K | 0.02% |
+3,900
| New | +$298K |
|
609
Pinnacle West Capital
PNW
$10.5B
| $298K | 0.02% |
3,937
-48,854
| -93% | -$3.7M |
|
|
CLGX
610
DELISTED
Corelogic, Inc.
CLGX
| $298K | 0.02% |
+9,772
| New | +$298K |
|
611
FirstEnergy
FE
$25B
| $297K | 0.02% |
7,394
-112,763
| -94% | -$4.53M |
|
|
MIC
612
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $297K | 0.02% |
11,772
+6,024
| +105% | +$152K |
|
613
CoStar Group
CSGP
$36.6B
| $296K | 0.02% |
5,040
-5,260
| -51% | -$309K |
|
614
Horace Mann Educators
HMN
$1.89B
| $296K | 0.02% |
8,085
-1,628
| -17% | -$59.6K |
|
615
Zoom
ZM
$25.1B
| $294K | 0.02% |
2,013
-8,198
| -80% | -$1.2M |
|
616
Simpson Manufacturing
SSD
$7.97B
| $293K | 0.02% |
4,733
-19,786
| -81% | -$1.22M |
|
|
UNVR
617
DELISTED
Univar Solutions Inc.
UNVR
| $292K | 0.02% |
27,200
-24,542
| -47% | -$263K |
|
|
AIV
618
Aimco
AIV
$1.07B
| $291K | 0.02% |
62,179
+32,272
| +108% | +$151K |
|
619
Tanger
SKT
$3.86B
| $291K | 0.02% |
58,298
+1,291
| +2% | +$6.44K |
|
620
Spotify
SPOT
$145B
| $291K | 0.02% |
2,400
-9,798
| -80% | -$1.19M |
|
621
Ally Financial
ALLY
$12.7B
| $290K | 0.02% |
20,134
-290,592
| -94% | -$4.19M |
|
622
Woodward
WWD
$14.3B
| $288K | 0.02% |
4,837
-3,049
| -39% | -$182K |
|
|
CXO
623
DELISTED
CONCHO RESOURCES INC.
CXO
| $288K | 0.02% |
6,708
-89,007
| -93% | -$3.82M |
|
624
Charles River Laboratories
CRL
$7.54B
| $287K | 0.02% |
2,274
-13,909
| -86% | -$1.76M |
|
625
Northern Trust
NTRS
$24.2B
| $287K | 0.02% |
3,800
-44,132
| -92% | -$3.33M |
|