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 | |
|---|---|---|---|---|---|---|
651
Compañía de Minas Buenaventura
BVN
$5.09B
| $273K | 0.02% |
37,512
-28,603
| -43% | -$208K |
|
652
Crown Holdings
CCK
$11B
| $273K | 0.02% |
4,700
-34,107
| -88% | -$1.98M |
|
653
Clarivate
CLVT
$2.85B
| $273K | 0.02% |
13,167
-15,216
| -54% | -$315K |
|
654
Dana Inc
DAN
$2.73B
| $273K | 0.02% |
35,030
-2,455
| -7% | -$19.1K |
|
655
Vail Resorts
MTN
$5.37B
| $273K | 0.02% |
1,853
-4,476
| -71% | -$659K |
|
656
Sealed Air
SEE
$4.83B
| $273K | 0.02% |
+11,066
| New | +$273K |
|
|
ENDP
657
DELISTED
Endo International plc
ENDP
| $273K | 0.02% |
+74,001
| New | +$273K |
|
658
Leggett & Platt
LEG
$1.35B
| $272K | 0.02% |
+10,180
| New | +$272K |
|
659
American States Water
AWR
$2.82B
| $271K | 0.02% |
3,304
-31,878
| -91% | -$2.61M |
|
660
PagerDuty
PD
$1.49B
| $271K | 0.02% |
+15,692
| New | +$271K |
|
661
FS KKR Capital
FSK
$4.98B
| $270K | 0.02% |
22,482
+13,335
| +146% | +$160K |
|
662
Principal Financial Group
PFG
$17.8B
| $270K | 0.02% |
+8,600
| New | +$270K |
|
663
Skyworks Solutions
SWKS
$10.9B
| $270K | 0.02% |
3,020
-552
| -15% | -$49.4K |
|
664
Chubb
CB
$111B
| $268K | 0.02% |
2,400
-6,094
| -72% | -$680K |
|
665
CoreCivic
CXW
$2.18B
| $268K | 0.02% |
24,009
+10,548
| +78% | +$118K |
|
666
MillerKnoll
MLKN
$1.38B
| $268K | 0.02% |
12,062
-33,091
| -73% | -$735K |
|
667
Caesars Entertainment
CZR
$5.33B
| $266K | 0.01% |
+18,462
| New | +$266K |
|
668
DaVita
DVA
$9.46B
| $266K | 0.01% |
3,500
-156,698
| -98% | -$11.9M |
|
669
The RealReal
REAL
$1.02B
| $266K | 0.01% |
37,886
+14,010
| +59% | +$98.4K |
|
670
eHealth
EHTH
$115M
| $265K | 0.01% |
1,876
-7,042
| -79% | -$995K |
|
|
STOR
671
DELISTED
STORE Capital Corporation
STOR
| $264K | 0.01% |
+14,573
| New | +$264K |
|
672
Choice Hotels
CHH
$5.2B
| $263K | 0.01% |
4,300
+602
| +16% | +$36.8K |
|
673
Bread Financial
BFH
$2.99B
| $262K | 0.01% |
+9,777
| New | +$262K |
|
674
EXL Service
EXLS
$6.9B
| $262K | 0.01% |
25,200
+2,170
| +9% | +$22.6K |
|
|
TGE
675
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $262K | 0.01% |
15,895
-343,216
| -96% | -$5.66M |
|