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 | |
|---|---|---|---|---|---|---|
776
Eversource Energy
ES
$23.8B
| $213K | 0.01% |
2,721
-256,193
| -99% | -$20.1M |
|
|
HR
777
DELISTED
Healthcare Realty Trust Incorporated
HR
| $212K | 0.01% |
7,581
+1,158
| +18% | +$32.4K |
|
778
CF Industries
CF
$14.1B
| $212K | 0.01% |
7,820
-33,841
| -81% | -$917K |
|
779
Centene
CNC
$17.1B
| $212K | 0.01% |
+3,568
| New | +$212K |
|
780
Edison International
EIX
$21.4B
| $212K | 0.01% |
3,865
-23,699
| -86% | -$1.3M |
|
781
Rogers Communications
RCI
$19.4B
| $212K | 0.01% |
+5,106
| New | +$212K |
|
782
Vulcan Materials
VMC
$39.6B
| $212K | 0.01% |
1,961
-12,177
| -86% | -$1.32M |
|
783
Addus HomeCare
ADUS
$2.05B
| $211K | 0.01% |
3,117
-33
| -1% | -$2.23K |
|
784
Peloton Interactive
PTON
$3.16B
| $211K | 0.01% |
7,956
-17,296
| -68% | -$459K |
|
785
Magnite
MGNI
$3.44B
| $210K | 0.01% |
37,766
-62,043
| -62% | -$345K |
|
786
Canadian Pacific Kansas City
CP
$69.3B
| $209K | 0.01% |
+4,765
| New | +$209K |
|
787
Hexcel
HXL
$5.02B
| $209K | 0.01% |
5,625
-20,637
| -79% | -$767K |
|
788
Kirby Corp
KEX
$4.89B
| $209K | 0.01% |
+4,800
| New | +$209K |
|
789
Portland General Electric
POR
$4.63B
| $209K | 0.01% |
4,354
-32,678
| -88% | -$1.57M |
|
790
Upbound Group
UPBD
$1.46B
| $209K | 0.01% |
+14,806
| New | +$209K |
|
791
PC Connection
CNXN
$1.62B
| $208K | 0.01% |
5,038
-1,890
| -27% | -$78K |
|
792
Banco Santander
SAN
$149B
| $208K | 0.01% |
92,156
-52,211
| -36% | -$118K |
|
793
Veracyte
VCYT
$2.51B
| $208K | 0.01% |
+8,542
| New | +$208K |
|
794
Vermilion Energy
VET
$1.16B
| $208K | 0.01% |
66,822
+46,659
| +231% | +$145K |
|
|
BCPC
795
Balchem Corporation
BCPC
$5.15B
| $208K | 0.01% |
+2,109
| New | +$208K |
|
796
AerCap
AER
$21.9B
| $207K | 0.01% |
9,081
-53,294
| -85% | -$1.21M |
|
797
Teekay Tankers
TNK
$1.77B
| $207K | 0.01% |
+9,304
| New | +$207K |
|
|
MNDT
798
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $207K | 0.01% |
19,609
-70,610
| -78% | -$745K |
|
799
Columbia Sportswear
COLM
$3.05B
| $205K | 0.01% |
+2,941
| New | +$205K |
|
800
Karyopharm Therapeutics
KPTI
$55.9M
| $205K | 0.01% |
+712
| New | +$205K |
|