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% |
