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 | |
|---|---|---|---|---|---|---|
|
CHAP
176
DELISTED
Chaparral Energy, Inc.
CHAP
| $1.28M | 0.07% |
2,732,954
-700
| -0% | -$329 |
|
|
AYX
177
DELISTED
Alteryx, Inc.
AYX
| $1.28M | 0.07% |
+13,400
| New | +$1.28M |
|
178
Southwest Airlines
LUV
$16.5B
| $1.26M | 0.07% |
35,487
-52,451
| -60% | -$1.87M |
|
179
EOG Resources
EOG
$64.4B
| $1.25M | 0.07% |
+34,900
| New | +$1.25M |
|
180
Invesco QQQ Trust
QQQ
$368B
| $1.25M | 0.07% |
6,539
-18,681
| -74% | -$3.56M |
|
181
T-Mobile US
TMUS
$284B
| $1.24M | 0.07% |
14,800
+2,486
| +20% | +$209K |
|
182
DXC Technology
DXC
$2.65B
| $1.24M | 0.07% |
94,884
+20,014
| +27% | +$261K |
|
183
Microvast
MVST
$829M
| $1.23M | 0.07% |
+123,710
| New | +$1.23M |
|
184
Republic Services
RSG
$71.7B
| $1.23M | 0.07% |
16,431
+13,331
| +430% | +$1M |
|
185
D.R. Horton
DHI
$54.2B
| $1.23M | 0.07% |
36,225
-33,600
| -48% | -$1.14M |
|
186
Bank of New York Mellon
BK
$73.1B
| $1.22M | 0.07% |
36,316
-228,679
| -86% | -$7.7M |
|
187
AbbVie
ABBV
$375B
| $1.21M | 0.07% |
15,944
+6,040
| +61% | +$460K |
|
188
Huntington Ingalls Industries
HII
$10.6B
| $1.21M | 0.07% |
6,654
-3,071
| -32% | -$559K |
|
189
Consolidated Edison
ED
$35.4B
| $1.21M | 0.07% |
15,487
-16,465
| -52% | -$1.29M |
|
190
KKR & Co
KKR
$121B
| $1.2M | 0.07% |
51,311
-68,787
| -57% | -$1.61M |
|
191
eBay
EBAY
$42.3B
| $1.2M | 0.07% |
39,782
-289,371
| -88% | -$8.7M |
|
192
Analog Devices
ADI
$122B
| $1.19M | 0.07% |
13,250
-8,292
| -38% | -$743K |
|
|
VVNT
193
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.19M | 0.07% |
+94,744
| New | +$1.19M |
|
|
FRC
194
DELISTED
First Republic Bank
FRC
| $1.19M | 0.07% |
+14,408
| New | +$1.19M |
|
195
Nasdaq
NDAQ
$53.6B
| $1.18M | 0.07% |
+37,404
| New | +$1.18M |
|
196
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.18M | 0.07% |
20,360
-25,220
| -55% | -$1.47M |
|
|
LSXMA
197
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.18M | 0.07% |
51,653
+32,652
| +172% | +$747K |
|
198
Invitation Homes
INVH
$18.5B
| $1.18M | 0.07% |
+55,227
| New | +$1.18M |
|
|
MXIM
199
DELISTED
Maxim Integrated Products
MXIM
| $1.18M | 0.07% |
24,232
+15,690
| +184% | +$763K |
|
200
Nordson
NDSN
$12.6B
| $1.17M | 0.07% |
8,681
+5,035
| +138% | +$680K |
|