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 | |
|---|---|---|---|---|---|---|
626
Manulife Financial
MFC
$52.4B
| $286K | 0.02% |
22,794
+7,566
| +50% | +$94.9K |
|
627
Medical Properties Trust
MPW
$2.77B
| $286K | 0.02% |
+16,563
| New | +$286K |
|
628
Restaurant Brands International
QSR
$20.3B
| $286K | 0.02% |
7,158
-97,124
| -93% | -$3.88M |
|
629
Bath & Body Works
BBWI
$5.81B
| $286K | 0.02% |
30,517
-585,492
| -95% | -$5.49M |
|
630
New Oriental
EDU
$9.04B
| $285K | 0.02% |
2,636
-18,293
| -87% | -$1.98M |
|
|
VER
631
DELISTED
VEREIT, Inc.
VER
| $285K | 0.02% |
+11,636
| New | +$285K |
|
|
NLSN
632
DELISTED
Nielsen Holdings plc
NLSN
| $285K | 0.02% |
22,676
+7,704
| +51% | +$96.8K |
|
633
Curtiss-Wright
CW
$18.7B
| $283K | 0.02% |
3,069
-8,237
| -73% | -$760K |
|
634
Paylocity
PCTY
$9.34B
| $283K | 0.02% |
+3,198
| New | +$283K |
|
|
STL
635
DELISTED
Sterling Bancorp
STL
| $283K | 0.02% |
27,102
-21,635
| -44% | -$226K |
|
636
Marriott International Class A Common Stock
MAR
$71.2B
| $282K | 0.02% |
3,769
-1,909
| -34% | -$143K |
|
637
Macy's
M
$4.56B
| $281K | 0.02% |
57,218
-260,916
| -82% | -$1.28M |
|
638
Toronto Dominion Bank
TD
$130B
| $281K | 0.02% |
6,620
-17,305
| -72% | -$735K |
|
639
Essent Group
ESNT
$6.24B
| $280K | 0.02% |
10,654
-81,718
| -88% | -$2.15M |
|
640
Canadian Natural Resources
CNQ
$64.9B
| $279K | 0.02% |
42,124
+22,919
| +119% | +$152K |
|
641
Garmin
GRMN
$45.4B
| $279K | 0.02% |
3,725
-15,770
| -81% | -$1.18M |
|
642
Sabre
SABR
$679M
| $279K | 0.02% |
47,114
-32,949
| -41% | -$195K |
|
|
AMRS
643
DELISTED
Amyris Inc.
AMRS
| $279K | 0.02% |
108,901
+60,200
| +124% | +$154K |
|
644
Burlington
BURL
$17.6B
| $278K | 0.02% |
1,752
-16,653
| -90% | -$2.64M |
|
645
Pilgrim's Pride
PPC
$10.3B
| $278K | 0.02% |
15,332
+5,812
| +61% | +$105K |
|
646
International Seaways
INSW
$2.28B
| $277K | 0.02% |
11,612
-6,668
| -36% | -$159K |
|
|
CLDR
647
DELISTED
Cloudera, Inc.
CLDR
| $277K | 0.02% |
35,164
-148,351
| -81% | -$1.17M |
|
648
Banco Bradesco
BBD
$33B
| $275K | 0.02% |
90,021
-101,529
| -53% | -$310K |
|
649
Equifax
EFX
$30.3B
| $274K | 0.02% |
+2,293
| New | +$274K |
|
650
Manhattan Associates
MANH
$12.8B
| $274K | 0.02% |
+5,493
| New | +$274K |
|