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 | |
|---|---|---|---|---|---|---|
1576
Mercury Systems
MRCY
$4.3B
| – | – |
-5,136
| Closed | -$355K |
|
1577
Moderna
MRNA
$9.46B
| – | – |
-17,374
| Closed | -$340K |
|
1578
Mine Safety
MSA
$6.63B
| – | – |
-3,059
| Closed | -$387K |
|
1579
MSC Industrial Direct
MSM
$5.1B
| – | – |
-30,243
| Closed | -$2.37M |
|
1580
Strategy Inc Common Stock Class A
MSTR
$92.6B
| – | – |
-19,170
| Closed | -$273K |
|
1581
ArcelorMittal
MT
$26.2B
| – | – |
-25,552
| Closed | -$448K |
|
1582
M&T Bank
MTB
$31B
| – | – |
-28,222
| Closed | -$4.79M |
|
1583
Meritage Homes
MTH
$5.59B
| – | – |
-60,874
| Closed | -$1.86M |
|
1584
Materion
MTRN
$2.29B
| – | – |
-9,028
| Closed | -$537K |
|
1585
Matrix Service
MTRX
$339M
| – | – |
-17,177
| Closed | -$393K |
|
1586
Manitowoc
MTW
$357M
| – | – |
-25,698
| Closed | -$450K |
|
1587
Mitsubishi UFJ Financial
MUFG
$179B
| – | – |
-23,335
| Closed | -$127K |
|
1588
McEwen Inc.
MUX
$742M
| – | – |
-12,538
| Closed | -$159K |
|
1589
MaxLinear
MXL
$1.37B
| – | – |
-13,016
| Closed | -$276K |
|
1590
Myriad Genetics
MYGN
$642M
| – | – |
-16,855
| Closed | -$459K |
|
1591
Nabors Industries
NBR
$619M
| – | – |
-3,333
| Closed | -$480K |
|
1592
National CineMedia
NCMI
$423M
| – | – |
-3,009
| Closed | -$220K |
|
1593
Minerva Neurosciences
NERV
$15M
| – | – |
-1,778
| Closed | -$101K |
|
1594
Cloudflare
NET
$77.7B
| – | – |
-15,869
| Closed | -$270K |
|
1595
National Fuel Gas
NFG
$7.87B
| – | – |
-34,491
| Closed | -$1.61M |
|
1596
Ingevity
NGVT
$2.08B
| – | – |
-9,358
| Closed | -$817K |
|
1597
NiSource
NI
$19.2B
| – | – |
-125,382
| Closed | -$3.49M |
|
1598
Nice
NICE
$8.77B
| – | – |
-1,648
| Closed | -$256K |
|
1599
New Jersey Resources
NJR
$4.71B
| – | – |
-99,349
| Closed | -$4.43M |
|
1600
Nektar Therapeutics
NKTR
$916M
| – | – |
-12,436
| Closed | -$4.03M |
|