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 | |
|---|---|---|---|---|---|---|
726
TriNet
TNET
$3.3B
| $238K | 0.01% |
6,325
-2,683
| -30% | -$101K |
|
727
Citizens Financial Group
CFG
$22.3B
| $237K | 0.01% |
12,618
-116,254
| -90% | -$2.18M |
|
728
Etsy
ETSY
$5.73B
| $237K | 0.01% |
+6,151
| New | +$237K |
|
729
NRG Energy
NRG
$31.2B
| $237K | 0.01% |
8,700
-38,362
| -82% | -$1.05M |
|
730
Axalta
AXTA
$6.7B
| $236K | 0.01% |
13,689
-14,361
| -51% | -$248K |
|
731
Cheesecake Factory
CAKE
$2.92B
| $236K | 0.01% |
13,841
-5,634
| -29% | -$96.1K |
|
732
TechnipFMC
FTI
$16.8B
| $236K | 0.01% |
46,876
-36,693
| -44% | -$185K |
|
733
MasTec
MTZ
$15B
| $236K | 0.01% |
7,200
-2,950
| -29% | -$96.7K |
|
734
BorgWarner
BWA
$9.34B
| $235K | 0.01% |
10,991
-2,617
| -19% | -$56K |
|
735
8x8 Inc
EGHT
$285M
| $235K | 0.01% |
+16,968
| New | +$235K |
|
736
SS&C Technologies
SSNC
$21.6B
| $235K | 0.01% |
5,368
-60,394
| -92% | -$2.64M |
|
|
SWI
737
DELISTED
SolarWinds Corporation Common Stock
SWI
| $235K | 0.01% |
14,201
-25,071
| -64% | -$415K |
|
738
Navient
NAVI
$1.29B
| $234K | 0.01% |
30,831
-132,377
| -81% | -$1M |
|
739
Dynatrace
DT
$14.4B
| $233K | 0.01% |
9,787
-2,019
| -17% | -$48.1K |
|
740
Palomar
PLMR
$3.18B
| $233K | 0.01% |
+3,999
| New | +$233K |
|
|
HTO
741
H2O America Common Stock
HTO
$1.75B
| $233K | 0.01% |
+4,037
| New | +$233K |
|
742
Avista
AVA
$2.94B
| $232K | 0.01% |
5,466
-13,673
| -71% | -$580K |
|
743
Franklin Electric
FELE
$4.2B
| $232K | 0.01% |
4,914
-67,721
| -93% | -$3.2M |
|
|
SUP
744
DELISTED
Superior Industries International
SUP
| $232K | 0.01% |
193,413
| – | – |
|
|
TRTX
745
TPG RE Finance Trust
TRTX
$744M
| $232K | 0.01% |
+42,263
| New | +$232K |
|
746
Leidos
LDOS
$23.1B
| $231K | 0.01% |
2,519
-11,823
| -82% | -$1.08M |
|
|
CUB
747
DELISTED
Cubic Corporation
CUB
| $231K | 0.01% |
+5,600
| New | +$231K |
|
|
DOC
748
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $230K | 0.01% |
+16,534
| New | +$230K |
|
|
SBNY
749
DELISTED
Signature Bank
SBNY
| $230K | 0.01% |
2,852
-7,429
| -72% | -$599K |
|
750
Tractor Supply
TSCO
$31B
| $229K | 0.01% |
13,525
-387,130
| -97% | -$6.55M |
|