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 | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$45.7B
| $1.68M | 0.09% |
77,125
+71,636
| +1,305% | +$1.56M |
|
127
Cognizant
CTSH
$35.1B
| $1.68M | 0.09% |
36,089
+413
| +1% | +$19.2K |
|
128
Truist Financial
TFC
$60B
| $1.67M | 0.09% |
54,189
+36,568
| +208% | +$1.13M |
|
129
Kimberly-Clark
KMB
$43.1B
| $1.66M | 0.09% |
13,013
-15,774
| -55% | -$2.02M |
|
130
Ameriprise Financial
AMP
$46.1B
| $1.66M | 0.09% |
16,221
-24,224
| -60% | -$2.48M |
|
131
McDonald's
MCD
$224B
| $1.66M | 0.09% |
10,041
-42,799
| -81% | -$7.08M |
|
|
132
Apple
AAPL
$3.56T
| $1.66M | 0.09% |
26,044
-779,832
| -97% | -$49.6M |
|
133
Colgate-Palmolive
CL
$68.8B
| $1.64M | 0.09% |
24,750
+13,401
| +118% | +$890K |
|
134
PepsiCo
PEP
$200B
| $1.64M | 0.09% |
13,664
-13,757
| -50% | -$1.65M |
|
135
DuPont de Nemours
DD
$32.6B
| $1.64M | 0.09% |
47,989
-63,733
| -57% | -$2.17M |
|
136
S&P Global
SPGI
$164B
| $1.64M | 0.09% |
6,675
-3,047
| -31% | -$747K |
|
137
Walt Disney
DIS
$212B
| $1.63M | 0.09% |
16,888
-107,631
| -86% | -$10.4M |
|
138
Abbott
ABT
$231B
| $1.62M | 0.09% |
20,549
-95,370
| -82% | -$7.53M |
|
139
Essex Property Trust
ESS
$17.3B
| $1.62M | 0.09% |
7,337
-29,824
| -80% | -$6.57M |
|
140
JPMorgan Chase
JPM
$809B
| $1.6M | 0.09% |
17,800
-454,259
| -96% | -$40.9M |
|
|
PRMW
141
DELISTED
Primo Water Corporation
PRMW
| $1.59M | 0.09% |
175,002
+140,746
| +411% | +$1.27M |
|
142
CDW
CDW
$22.2B
| $1.58M | 0.09% |
+16,983
| New | +$1.58M |
|
143
Kinder Morgan
KMI
$59.1B
| $1.58M | 0.09% |
113,447
+8,011
| +8% | +$112K |
|
144
Lockheed Martin
LMT
$108B
| $1.58M | 0.09% |
4,654
+3,014
| +184% | +$1.02M |
|
145
Amgen
AMGN
$153B
| $1.57M | 0.09% |
7,753
+6,543
| +541% | +$1.33M |
|
146
Waste Connections
WCN
$46.1B
| $1.57M | 0.09% |
20,168
+14,335
| +246% | +$1.11M |
|
147
Wabtec
WAB
$33B
| $1.56M | 0.09% |
32,455
+6,226
| +24% | +$300K |
|
148
Spirit AeroSystems
SPR
$4.8B
| $1.56M | 0.09% |
65,184
+28,497
| +78% | +$682K |
|
149
Humana
HUM
$37B
| $1.53M | 0.09% |
4,885
-16,110
| -77% | -$5.06M |
|
150
Akamai
AKAM
$11.3B
| $1.52M | 0.09% |
+16,663
| New | +$1.52M |
|