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 | |
|---|---|---|---|---|---|---|
1826
BRF SA
BRFS
$5.77B
| – | – |
-59,565
| Closed | -$518K |
|
1827
Bruker
BRKR
$4.74B
| – | – |
-20,767
| Closed | -$1.06M |
|
1828
Beyond Meat
BYND
$198M
| – | – |
-6,358
| Closed | -$481K |
|
|
BBBY
1829
Bed Bath & Beyond, Inc.
BBBY
$639M
| – | – |
-36,966
| Closed | -$216K |
|
|
1830
Citigroup
C
$179B
| – | – |
-732,098
| Closed | -$58.5M |
|
1831
Cable One
CABO
$909M
| – | – |
-707
| Closed | -$1.05M |
|
1832
Credit Acceptance
CACC
$5.86B
| – | – |
-1,781
| Closed | -$788K |
|
1833
CACI
CACI
$10.5B
| – | – |
-6,311
| Closed | -$1.58M |
|
1834
Conagra Brands
CAG
$9.29B
| – | – |
-44,377
| Closed | -$1.52M |
|
1835
Caleres
CAL
$518M
| – | – |
-28,426
| Closed | -$675K |
|
1836
CB Financial Services
CBFV
$163M
| – | – |
-13,235
| Closed | -$399K |
|
1837
Cabot Corp
CBT
$4.28B
| – | – |
-8,618
| Closed | -$410K |
|
1838
Community Bank
CBU
$3.11B
| – | – |
-25,942
| Closed | -$1.84M |
|
1839
CBIZ
CBZ
$3.09B
| – | – |
-20,033
| Closed | -$540K |
|
1840
Chemours
CC
$2.48B
| – | – |
-38,099
| Closed | -$689K |
|
1841
Crown Castle
CCI
$41B
| – | – |
-54,218
| Closed | -$7.71M |
|
1842
Cameco
CCJ
$33.9B
| – | – |
-81,468
| Closed | -$725K |
|
1843
COPT Defense Properties
CDP
$3.43B
| – | – |
-23,434
| Closed | -$688K |
|
1844
Central Garden & Pet Class A
CENTA
$2.13B
| – | – |
-20,354
| Closed | -$478K |
|
1845
CEVA Inc
CEVA
$545M
| – | – |
-18,828
| Closed | -$507K |
|
1846
Cognex
CGNX
$7.41B
| – | – |
-19,943
| Closed | -$1.12M |
|
1847
City Holding Co
CHCO
$1.84B
| – | – |
-2,840
| Closed | -$233K |
|
1848
Churchill Downs
CHDN
$6.81B
| – | – |
-4,312
| Closed | -$296K |
|
1849
Chemed
CHE
$6.75B
| – | – |
-1,824
| Closed | -$801K |
|
1850
Chefs' Warehouse
CHEF
$2.64B
| – | – |
-8,664
| Closed | -$330K |
|