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 | |
|---|---|---|---|---|---|---|
676
XBiotech
XBIT
$85.4M
| $260K | 0.01% |
+24,496
| New | +$260K |
|
677
Boston Properties
BXP
$11.7B
| $260K | 0.01% |
2,818
-6,296
| -69% | -$581K |
|
678
Sensient Technologies
SXT
$4.51B
| $260K | 0.01% |
+5,974
| New | +$260K |
|
679
HEICO
HEI
$44.1B
| $258K | 0.01% |
3,453
-22,506
| -87% | -$1.68M |
|
680
Capri Holdings
CPRI
$2.54B
| $258K | 0.01% |
23,878
-93,553
| -80% | -$1.01M |
|
681
EQT Corp
EQT
$31.9B
| $258K | 0.01% |
+36,446
| New | +$258K |
|
|
ARI
682
Apollo Commercial Real Estate
ARI
$1.53B
| $257K | 0.01% |
+34,701
| New | +$257K |
|
683
Boeing
BA
$172B
| $256K | 0.01% |
1,712
-5,524
| -76% | -$826K |
|
684
Cal-Maine
CALM
$5.31B
| $255K | 0.01% |
+5,800
| New | +$255K |
|
685
CoreCard
CCRD
$208M
| $255K | 0.01% |
7,505
-6,417
| -46% | -$218K |
|
686
Mondelez International
MDLZ
$80.6B
| $255K | 0.01% |
5,091
-18,409
| -78% | -$922K |
|
687
Match Group
MTCH
$9.12B
| $254K | 0.01% |
+3,847
| New | +$254K |
|
688
OGE Energy
OGE
$8.85B
| $254K | 0.01% |
8,266
-32,473
| -80% | -$998K |
|
|
AAN.A
689
DELISTED
AARON'S INC CL-A
AAN.A
| $254K | 0.01% |
11,144
-11,388
| -51% | -$260K |
|
690
Harley-Davidson
HOG
$3.65B
| $253K | 0.01% |
13,360
-16,269
| -55% | -$308K |
|
691
Kulicke & Soffa
KLIC
$1.98B
| $253K | 0.01% |
12,115
+668
| +6% | +$14K |
|
|
AVLR
692
DELISTED
Avalara, Inc.
AVLR
| $253K | 0.01% |
3,398
-15,744
| -82% | -$1.17M |
|
693
Delta Air Lines
DAL
$40.1B
| $252K | 0.01% |
8,817
-27,382
| -76% | -$783K |
|
|
ZUO
694
DELISTED
Zuora, Inc.
ZUO
| $252K | 0.01% |
31,275
-15,556
| -33% | -$125K |
|
695
Omnicom Group
OMC
$14.7B
| $251K | 0.01% |
4,578
-32,144
| -88% | -$1.76M |
|
696
Quanta Services
PWR
$58.1B
| $251K | 0.01% |
7,903
-101,820
| -93% | -$3.23M |
|
697
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $251K | 0.01% |
4,547
-3,289
| -42% | -$182K |
|
|
LSI
698
DELISTED
Life Storage, Inc.
LSI
| $251K | 0.01% |
3,986
-16,815
| -81% | -$1.06M |
|
|
PS
699
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $250K | 0.01% |
+22,786
| New | +$250K |
|
700
Designer Brands
DBI
$229M
| $249K | 0.01% |
49,956
-2,989
| -6% | -$14.9K |
|