PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$988M
(-77%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-260.57%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,087
New
285
Increased
203
Reduced
567
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 | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$38B
| $1.89M | 0.11% |
44,574
+33,147
| +290% | +$1.41M |
|
102
Mastercard
MA
$536B
| $1.86M | 0.1% |
7,711
-68,741
| -90% | -$16.6M |
|
103
Evergy
EVRG
$16.4B
| $1.86M | 0.1% |
33,755
-76,309
| -69% | -$4.2M |
|
|
B
104
Barrick Mining Corporation
B
$46.3B
| $1.86M | 0.1% |
101,339
+58,539
| +137% | +$1.07M |
|
105
Cincinnati Financial
CINF
$24B
| $1.84M | 0.1% |
24,438
-4,920
| -17% | -$371K |
|
106
Visa
V
$681B
| $1.83M | 0.1% |
11,365
-130,547
| -92% | -$21M |
|
107
MarketAxess Holdings
MKTX
$6.78B
| $1.82M | 0.1% |
5,470
-2,576
| -32% | -$857K |
|
|
GHIVU
108
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $1.82M | 0.1% |
+180,200
| New | +$1.82M |
|
109
American Water Works
AWK
$27.5B
| $1.81M | 0.1% |
15,140
+11,376
| +302% | +$1.36M |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $1.81M | 0.1% |
23,173
-10,175
| -31% | -$793K |
|
111
Micron Technology
MU
$133B
| $1.79M | 0.1% |
42,560
-67,168
| -61% | -$2.82M |
|
112
Mid-America Apartment Communities
MAA
$16.8B
| $1.79M | 0.1% |
+17,354
| New | +$1.79M |
|
113
Dollar General
DG
$24.1B
| $1.78M | 0.1% |
11,821
-24,803
| -68% | -$3.74M |
|
114
Prudential Financial
PRU
$37.8B
| $1.75M | 0.1% |
33,497
+8,161
| +32% | +$425K |
|
115
Incyte
INCY
$17B
| $1.74M | 0.1% |
23,787
-28,156
| -54% | -$2.06M |
|
116
Arch Capital
ACGL
$34.7B
| $1.73M | 0.1% |
60,625
-14,586
| -19% | -$416K |
|
117
Johnson Controls International
JCI
$68.9B
| $1.71M | 0.1% |
63,461
-250,230
| -80% | -$6.74M |
|
118
NVIDIA
NVDA
$4.15T
| $1.71M | 0.1% |
6,468
-9,797
| -60% | -$2.58M |
|
119
Expedia Group
EXPE
$26.3B
| $1.7M | 0.1% |
30,271
-1,496
| -5% | -$84.2K |
|
120
American International
AIG
$45.1B
| $1.7M | 0.1% |
70,163
-20,604
| -23% | -$500K |
|
121
Applied Materials
AMAT
$124B
| $1.69M | 0.09% |
36,895
-43,778
| -54% | -$2.01M |
|
122
VF Corp
VFC
$5.79B
| $1.69M | 0.09% |
31,231
-10,095
| -24% | -$546K |
|
123
Walmart
WMT
$793B
| $1.69M | 0.09% |
14,850
-14,721
| -50% | -$1.67M |
|
124
Electronic Arts
EA
$42B
| $1.69M | 0.09% |
16,814
+4,402
| +35% | +$441K |
|
125
Charter Communications
CHTR
$35.7B
| $1.68M | 0.09% |
3,857
-45,393
| -92% | -$19.8M |
|