PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-0.83%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.3B
AUM Growth
-$1.5B
(-39%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-117.25%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,881
New
357
Increased
231
Reduced
186
Closed
1,011
Top Buys
| 1 |
Labcorp
LH
|
+$14.3M |
| 2 |
Cisco
CSCO
|
+$14.2M |
| 3 |
Otis Worldwide
OTIS
|
+$14M |
| 4 |
AT&T
T
|
+$13.3M |
| 5 |
HCA Healthcare
HCA
|
+$12.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$34.9M |
| 2 |
Colgate-Palmolive
CL
|
+$24.4M |
| 3 |
Amazon
AMZN
|
+$23.9M |
| 4 |
Norfolk Southern
NSC
|
+$20.3M |
| 5 |
Las Vegas Sands
LVS
|
+$20.3M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
First American
FAF
$6.74B
| – | – |
-8,659
| Closed | -$540K |
|
1352
Fastenal
FAST
$55.1B
| – | – |
-139,452
| Closed | -$3.63M |
|
1353
Fortune Brands Innovations
FBIN
$7.05B
| – | – |
-45,266
| Closed | -$3.85M |
|
1354
First Bancorp
FBP
$3.52B
| – | – |
-10,008
| Closed | -$119K |
|
1355
FirstCash
FCFS
$6.46B
| – | – |
-8,485
| Closed | -$649K |
|
1356
Factset
FDS
$13.7B
| – | – |
-2,895
| Closed | -$972K |
|
1357
FirstEnergy
FE
$25B
| – | – |
-6,236
| Closed | -$232K |
|
1358
Franklin Electric
FELE
$4.2B
| – | – |
-3,102
| Closed | -$250K |
|
1359
F5
FFIV
$18.8B
| – | – |
-12,013
| Closed | -$2.24M |
|
1360
First Horizon
FHN
$11.5B
| – | – |
-36,365
| Closed | -$628K |
|
1361
Fiserv
FI
$71.8B
| – | – |
-91,106
| Closed | -$9.74M |
|
1362
Fair Isaac
FICO
$36.7B
| – | – |
-1,358
| Closed | -$683K |
|
1363
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-12,188
| Closed | -$466K |
|
1364
FIVE9
FIVN
$1.95B
| – | – |
-1,355
| Closed | -$248K |
|
1365
Comfort Systems
FIX
$26.5B
| – | – |
-3,671
| Closed | -$289K |
|
1366
National Beverage
FIZZ
$3.68B
| – | – |
-10,760
| Closed | -$509K |
|
|
FL
1367
DELISTED
Foot Locker
FL
| – | – |
-8,119
| Closed | -$500K |
|
1368
1-800-Flowers.com
FLWS
$326M
| – | – |
-14,805
| Closed | -$472K |
|
1369
FMC
FMC
$4.61B
| – | – |
-10,990
| Closed | -$1.19M |
|
1370
FNB Corp
FNB
$5.88B
| – | – |
-15,963
| Closed | -$197K |
|
1371
Funko
FNKO
$184M
| – | – |
-21,333
| Closed | -$454K |
|
1372
Amicus Therapeutics
FOLD
$2.45B
| – | – |
-10,200
| Closed | -$98K |
|
1373
Fossil Group
FOSL
$159M
| – | – |
-17,791
| Closed | -$254K |
|
1374
Fox Class B
FOX
$23.1B
| – | – |
-1,246
| Closed | -$44K |
|
1375
Fox Class A
FOXA
$25.5B
| – | – |
-36,080
| Closed | -$1.34M |
|