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 | |
|---|---|---|---|---|---|---|
1751
Integer Holdings
ITGR
$3.59B
| – | – |
-23,877
| Closed | -$1.92M |
|
1752
Itron
ITRI
$5.41B
| – | – |
-19,800
| Closed | -$1.66M |
|
1753
Itaú Unibanco
ITUB
$75.9B
| – | – |
-127,850
| Closed | -$877K |
|
1754
Illinois Tool Works
ITW
$76.5B
| – | – |
-23,922
| Closed | -$4.3M |
|
1755
Jack in the Box
JACK
$345M
| – | – |
-3,388
| Closed | -$265K |
|
|
JBGS
1756
JBG SMITH
JBGS
$1.43B
| – | – |
-17,717
| Closed | -$707K |
|
1757
JB Hunt Transport Services
JBHT
$13.3B
| – | – |
-61,082
| Closed | -$7.13M |
|
1758
Jabil
JBL
$23.2B
| – | – |
-50,898
| Closed | -$2.1M |
|
1759
John B. Sanfilippo & Son
JBSS
$724M
| – | – |
-10,016
| Closed | -$915K |
|
1760
JD.com
JD
$47.2B
| – | – |
-65,294
| Closed | -$2.3M |
|
1761
Janus Henderson
JHG
$6.96B
| – | – |
-49,785
| Closed | -$1.22M |
|
1762
Johnson & Johnson
JNJ
$423B
| – | – |
-19,775
| Closed | -$2.88M |
|
|
JNPR
1763
DELISTED
Juniper Networks
JNPR
| – | – |
-171,778
| Closed | -$4.23M |
|
1764
Johnson Outdoors
JOUT
$416M
| – | – |
-7,102
| Closed | -$544K |
|
1765
Kaiser Aluminum
KALU
$1.22B
| – | – |
-2,599
| Closed | -$288K |
|
1766
Openlane
KAR
$3.12B
| – | – |
-34,552
| Closed | -$753K |
|
1767
KB Home
KBH
$4.46B
| – | – |
-36,336
| Closed | -$1.25M |
|
1768
KBR
KBR
$6.42B
| – | – |
-33,947
| Closed | -$1.04M |
|
1769
Keurig Dr Pepper
KDP
$37.3B
| – | – |
-31,002
| Closed | -$898K |
|
1770
Kforce
KFRC
$550M
| – | – |
-11,551
| Closed | -$459K |
|
1771
Korn Ferry
KFY
$3.81B
| – | – |
-20,201
| Closed | -$857K |
|
1772
Knowles
KN
$1.85B
| – | – |
-22,238
| Closed | -$470K |
|
1773
Kinsale Capital Group
KNSL
$9.92B
| – | – |
-3,443
| Closed | -$350K |
|
1774
Koppers
KOP
$543M
| – | – |
-9,185
| Closed | -$351K |
|
1775
SPDR S&P Regional Banking ETF
KRE
$4.23B
| – | – |
-8,750
| Closed | -$510K |
|