PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.68%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.12B
AUM Growth
+$200M
(+6.9%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,903
New
504
Increased
358
Reduced
352
Closed
649
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$50.9M |
| 2 |
Williams Companies
WMB
|
$44.7M |
| 3 |
iShares Biotechnology ETF
IBB
|
$33.5M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$26.1M |
| 5 |
JPMorgan Chase
JPM
|
$26.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
American Tower
AMT
|
$58.9M |
| 3 |
Crown Castle
CCI
|
$52.4M |
| 4 |
Weyerhaeuser
WY
|
$51.4M |
| 5 |
SBA Communications
SBAC
|
$45M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.61% |
| 3 | Financials | 10.72% |
| 4 | Energy | 7.91% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
FibroGen
FGEN
$48.9M
| – | – |
-500
| Closed | -$577K |
|
1702
Federated Hermes
FHI
$4.1B
| – | – |
-40,637
| Closed | -$1.36M |
|
1703
First Horizon
FHN
$11.3B
| – | – |
-20,033
| Closed | -$377K |
|
1704
Five Below
FIVE
$8.46B
| – | – |
-15,171
| Closed | -$1.11M |
|
1705
Comfort Systems
FIX
$24.9B
| – | – |
-5,029
| Closed | -$207K |
|
1706
National Beverage
FIZZ
$3.75B
| – | – |
-35,322
| Closed | -$1.57M |
|
1707
Flex
FLEX
$20.8B
| – | – |
-117,617
| Closed | -$1.45M |
|
1708
Fluor
FLR
$6.72B
| – | – |
-8,830
| Closed | -$506K |
|
1709
Franco-Nevada
FNV
$37.3B
| – | – |
0
| – | – |
|
1710
Forestar Group
FOR
$1.46B
| – | – |
-33,247
| Closed | -$704K |
|
1711
Green Dot
GDOT
$760M
| – | – |
-3,792
| Closed | -$243K |
|
1712
GDS Holdings
GDS
$6.35B
| – | – |
-234,689
| Closed | -$6.44M |
|
1713
Graco
GGG
$14.2B
| – | – |
-13,990
| Closed | -$639K |
|
1714
Global Industrial
GIC
$1.46B
| – | – |
-11,339
| Closed | -$324K |
|
1715
Gilead Sciences
GILD
$143B
| – | – |
-3,518
| Closed | -$266K |
|
1716
General Mills
GIS
$27B
| – | – |
-85,099
| Closed | -$3.83M |
|
1717
Golar LNG
GLNG
$4.52B
| – | – |
0
| – | – |
|
1718
GameStop
GME
$10.1B
| – | – |
-401,020
| Closed | -$1.27M |
|
1719
Gentex
GNTX
$6.25B
| – | – |
-64,925
| Closed | -$1.49M |
|
1720
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-48,620
| Closed | -$2.52M |
|
1721
Group 1 Automotive
GPI
$6.26B
| – | – |
-24,216
| Closed | -$1.58M |
|
1722
Graphic Packaging
GPK
$6.38B
| – | – |
-70,837
| Closed | -$1.09M |
|
1723
GoPro
GPRO
$236M
| – | – |
-20,000
| Closed | -$96K |
|
1724
Garmin
GRMN
$45.7B
| – | – |
-31,184
| Closed | -$1.84M |
|
1725
Granite Construction
GVA
$4.73B
| – | – |
-27,304
| Closed | -$1.52M |
|