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 | |
|---|---|---|---|---|---|---|
1651
Primerica
PRI
$8.75B
| – | – |
-21,863
| Closed | -$2.85M |
|
1652
ProQR Therapeutics
PRQR
$236M
| – | – |
-20,078
| Closed | -$199K |
|
1653
Parsons
PSN
$7.91B
| – | – |
-5,950
| Closed | -$246K |
|
1654
Pure Storage
PSTG
$26.4B
| – | – |
-38,050
| Closed | -$652K |
|
1655
PTC
PTC
$24.4B
| – | – |
-20,147
| Closed | -$1.51M |
|
1656
Patterson-UTI
PTEN
$2.1B
| – | – |
-105,703
| Closed | -$1.11M |
|
1657
PVH
PVH
$3.92B
| – | – |
-8,365
| Closed | -$879K |
|
|
QD
1658
Qudian
QD
$694M
| – | – |
-63,771
| Closed | -$300K |
|
1659
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.71B
| – | – |
-28,075
| Closed | -$274K |
|
1660
Qiagen
QGEN
$10B
| – | – |
-53,711
| Closed | -$1.93M |
|
1661
Qualys
QLYS
$4.77B
| – | – |
-18,363
| Closed | -$1.53M |
|
1662
Quad
QUAD
$327M
| – | – |
-23,782
| Closed | -$111K |
|
1663
Ryder
R
$7.61B
| – | – |
-10,652
| Closed | -$579K |
|
1664
Ferrari
RACE
$84.7B
| – | – |
-15,453
| Closed | -$2.56M |
|
1665
LiveRamp
RAMP
$1.75B
| – | – |
-13,284
| Closed | -$639K |
|
1666
Ultragenyx Pharmaceutical
RARE
$3.03B
| – | – |
-18,746
| Closed | -$801K |
|
1667
RB Global
RBA
$21.6B
| – | – |
-5,700
| Closed | -$245K |
|
1668
Ribbon Communications
RBBN
$691M
| – | – |
-47,214
| Closed | -$146K |
|
1669
RBC Bearings
RBC
$11.9B
| – | – |
-3,511
| Closed | -$555K |
|
1670
RadNet
RDNT
$5.51B
| – | – |
-11,929
| Closed | -$242K |
|
1671
Replimune Group
REPL
$452M
| – | – |
-20,433
| Closed | -$293K |
|
1672
REV Group
REVG
$3.11B
| – | – |
-54,026
| Closed | -$661K |
|
1673
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-8,586
| Closed | -$392K |
|
1674
Royal Gold
RGLD
$12.2B
| – | – |
-2,969
| Closed | -$363K |
|
1675
Sturm, Ruger & Co
RGR
$563M
| – | – |
-7,160
| Closed | -$337K |
|