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 | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $1.52M | 0.09% |
11,596
-13,285
| -53% | -$1.74M |
|
152
Broadcom
AVGO
$1.58T
| $1.51M | 0.08% |
63,600
-154,260
| -71% | -$3.66M |
|
|
RIDE
153
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.5M | 0.08% |
+10,000
| New | +$1.5M |
|
154
Ross Stores
ROST
$49.3B
| $1.48M | 0.08% |
17,000
-134,728
| -89% | -$11.7M |
|
155
General Mills
GIS
$26.9B
| $1.47M | 0.08% |
27,894
-4,259
| -13% | -$225K |
|
156
NVR
NVR
$23.4B
| $1.47M | 0.08% |
572
+318
| +125% | +$817K |
|
157
AutoZone
AZO
$70.5B
| $1.47M | 0.08% |
1,733
-8,507
| -83% | -$7.2M |
|
|
CIIC
158
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $1.46M | 0.08% |
+150,000
| New | +$1.46M |
|
159
CME Group
CME
$94.3B
| $1.44M | 0.08% |
8,309
-4,274
| -34% | -$739K |
|
160
Baxter International
BAX
$12.5B
| $1.44M | 0.08% |
17,676
-23,575
| -57% | -$1.91M |
|
161
Dominion Energy
D
$49.5B
| $1.42M | 0.08% |
+19,700
| New | +$1.42M |
|
162
O'Reilly Automotive
ORLY
$88.6B
| $1.42M | 0.08% |
70,830
-90,405
| -56% | -$1.81M |
|
163
NetApp
NTAP
$23.7B
| $1.42M | 0.08% |
34,033
-71,225
| -68% | -$2.97M |
|
|
LATN
164
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $1.42M | 0.08% |
+145,000
| New | +$1.42M |
|
165
Norfolk Southern
NSC
$62.3B
| $1.4M | 0.08% |
9,612
-38,579
| -80% | -$5.64M |
|
166
Graco
GGG
$14.2B
| $1.39M | 0.08% |
28,490
-199,909
| -88% | -$9.74M |
|
167
Newmont
NEM
$83.7B
| $1.37M | 0.08% |
30,300
-116,107
| -79% | -$5.26M |
|
168
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.35M | 0.08% |
22,922
-251,580
| -92% | -$14.8M |
|
|
PLAN
169
DELISTED
Anaplan, Inc.
PLAN
| $1.35M | 0.08% |
44,698
-59,127
| -57% | -$1.79M |
|
170
Brookfield
BN
$99.2B
| $1.32M | 0.07% |
+55,868
| New | +$1.32M |
|
171
Fastenal
FAST
$55.2B
| $1.32M | 0.07% |
84,186
+50,766
| +152% | +$794K |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $1.31M | 0.07% |
93,811
+71,574
| +322% | +$1M |
|
173
Estee Lauder
EL
$32.1B
| $1.31M | 0.07% |
8,244
-5,176
| -39% | -$824K |
|
174
Tyson Foods
TSN
$19.9B
| $1.31M | 0.07% |
22,607
-5,542
| -20% | -$321K |
|
175
Floor & Decor
FND
$9.38B
| $1.29M | 0.07% |
40,298
+26,651
| +195% | +$855K |
|