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 | |
|---|---|---|---|---|---|---|
1951
Green Plains
GPRE
$698M
| – | – |
-29,602
| Closed | -$457K |
|
1952
GoPro
GPRO
$236M
| – | – |
-28,849
| Closed | -$125K |
|
1953
Grifois
GRFS
$6.89B
| – | – |
-8,868
| Closed | -$207K |
|
|
ACRE
1954
Ares Commercial Real Estate
ACRE
$282M
| – | – |
-14,638
| Closed | -$232K |
|
1955
Bankunited
BKU
$2.93B
| – | – |
-16,088
| Closed | -$589K |
|
1956
BlackLine
BL
$3.32B
| – | – |
-8,002
| Closed | -$412K |
|
1957
TopBuild
BLD
$12.3B
| – | – |
-32,541
| Closed | -$3.35M |
|
1958
Builders FirstSource
BLDR
$16.5B
| – | – |
-11,601
| Closed | -$295K |
|
1959
Blackrock
BLK
$170B
| – | – |
-3,280
| Closed | -$1.65M |
|
1960
Berry Corp
BRY
$249M
| – | – |
-46,574
| Closed | -$439K |
|
1961
Baytex Energy
BTE
$1.67B
| – | – |
-11,400
| Closed | -$16K |
|
1962
Peabody Energy
BTU
$2.33B
| – | – |
-64,339
| Closed | -$586K |
|
1963
Blackstone
BX
$133B
| – | – |
-4,200
| Closed | -$235K |
|
1964
Boyd Gaming
BYD
$6.93B
| – | – |
-94,725
| Closed | -$2.84M |
|
1965
CenterPoint Energy
CNP
$24.7B
| – | – |
-14,700
| Closed | -$401K |
|
1966
CNX Resources
CNX
$4.18B
| – | – |
-1,085,724
| Closed | -$9.61M |
|
1967
Cohu
COHU
$950M
| – | – |
-14,186
| Closed | -$324K |
|
1968
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-53,660
| Closed | -$1.52M |
|
|
DEA
1969
Easterly Government Properties
DEA
$1.05B
| – | – |
-5,782
| Closed | -$343K |
|
1970
Deckers Outdoor
DECK
$17.9B
| – | – |
-100,974
| Closed | -$2.84M |
|
1971
Douglas Emmett
DEI
$2.83B
| – | – |
-16,732
| Closed | -$735K |
|
1972
Haemonetics
HAE
$2.62B
| – | – |
-25,617
| Closed | -$2.94M |
|
1973
GSK
GSK
$81.5B
| – | – |
-4,479
| Closed | -$263K |
|
1974
Palo Alto Networks
PANW
$130B
| – | – |
-30,396
| Closed | -$1.17M |
|
1975
Patrick Industries
PATK
$3.78B
| – | – |
-15,815
| Closed | -$553K |
|