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 | |
|---|---|---|---|---|---|---|
1776
Kite Realty
KRG
$5B
| – | – |
-21,184
| Closed | -$414K |
|
1777
Kearny Financial
KRNY
$413M
| – | – |
-30,216
| Closed | -$418K |
|
1778
KRONOS Worldwide
KRO
$724M
| – | – |
-25,849
| Closed | -$346K |
|
1779
iShares MSCI Saudi Arabia ETF
KSA
$570M
| – | – |
-17,400
| Closed | -$538K |
|
1780
KT
KT
$9.64B
| – | – |
-54,970
| Closed | -$638K |
|
1781
Kennedy-Wilson Holdings
KW
$1.2B
| – | – |
-69,868
| Closed | -$1.56M |
|
1782
Quaker Houghton
KWR
$2.45B
| – | – |
-5,255
| Closed | -$865K |
|
1783
Loews
L
$19.9B
| – | – |
-40,513
| Closed | -$2.13M |
|
1784
Lithia Motors
LAD
$8.84B
| – | – |
-20,844
| Closed | -$3.06M |
|
1785
Laureate Education
LAUR
$4.06B
| – | – |
-56,586
| Closed | -$996K |
|
1786
Liberty Energy
LBRT
$1.62B
| – | – |
-14,690
| Closed | -$163K |
|
1787
LendingClub
LC
$1.89B
| – | – |
-10,440
| Closed | -$131K |
|
1788
LCI Industries
LCII
$2.51B
| – | – |
-23,225
| Closed | -$2.49M |
|
1789
Lear
LEA
$5.91B
| – | – |
-5,822
| Closed | -$799K |
|
1790
Lennar Class A
LEN
$35.6B
| – | – |
-142,835
| Closed | -$7.72M |
|
1791
Littelfuse
LFUS
$6.47B
| – | – |
-1,102
| Closed | -$211K |
|
1792
LGI Homes
LGIH
$1.45B
| – | – |
-12,651
| Closed | -$894K |
|
1793
Ligand Pharmaceuticals
LGND
$3.22B
| – | – |
-9,118
| Closed | -$593K |
|
1794
LivaNova
LIVN
$3.21B
| – | – |
-16,111
| Closed | -$1.22M |
|
1795
LKQ Corp
LKQ
$8.31B
| – | – |
-85,893
| Closed | -$3.07M |
|
1796
Lloyds Banking Group
LYG
$65.9B
| – | – |
-47,574
| Closed | -$157K |
|
1797
Live Nation Entertainment
LYV
$39.5B
| – | – |
-264,086
| Closed | -$18.9M |
|
1798
La-Z-Boy
LZB
$1.45B
| – | – |
-14,043
| Closed | -$443K |
|
1799
ManpowerGroup
MAN
$1.78B
| – | – |
-4,393
| Closed | -$427K |
|
1800
iShares MBS ETF
MBB
$41.4B
| – | – |
-2,750
| Closed | -$297K |
|