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 | |
|---|---|---|---|---|---|---|
2051
Avnet
AVT
$4.49B
| – | – |
-52,876
| Closed | -$2.25M |
|
2052
Avantor
AVTR
$9.07B
| – | – |
-98,039
| Closed | -$1.78M |
|
2053
Armstrong World Industries
AWI
$8.58B
| – | – |
-6,850
| Closed | -$643K |
|
2054
American Express
AXP
$227B
| – | – |
-80,346
| Closed | -$10M |
|
2055
Azenta
AZTA
$1.39B
| – | – |
-21,098
| Closed | -$885K |
|
2056
AZZ Inc
AZZ
$3.51B
| – | – |
-11,844
| Closed | -$544K |
|
|
2057
Bank of America
BAC
$369B
| – | – |
-2,005,966
| Closed | -$70.7M |
|
2058
Bally's
BALY
$454M
| – | – |
-13,137
| Closed | -$337K |
|
2059
Banner Corp
BANR
$2.34B
| – | – |
-6,048
| Closed | -$343K |
|
2060
Barrett Business Services
BBSI
$1.24B
| – | – |
-22,932
| Closed | -$518K |
|
2061
Boise Cascade
BCC
$3.36B
| – | – |
-8,989
| Closed | -$328K |
|
2062
BCE
BCE
$23.1B
| – | – |
-39,724
| Closed | -$1.84M |
|
2063
Banco de Chile
BCH
$15.4B
| – | – |
-11,563
| Closed | -$243K |
|
2064
Brink's
BCO
$4.78B
| – | – |
-16,400
| Closed | -$1.49M |
|
2065
Benchmark Electronics
BHE
$1.45B
| – | – |
-20,386
| Closed | -$701K |
|
2066
Brighthouse Financial
BHF
$2.48B
| – | – |
-144,624
| Closed | -$5.67M |
|
|
BBT
2067
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-16,545
| Closed | -$544K |
|
2068
BHP
BHP
$138B
| – | – |
-4,734
| Closed | -$231K |
|
|
BHR
2069
Braemar Hotels & Resorts
BHR
$203M
| – | – |
-28,450
| Closed | -$254K |
|
2070
Baidu
BIDU
$35.1B
| – | – |
-34,715
| Closed | -$4.39M |
|
2071
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-1,297
| Closed | -$480K |
|
2072
BJs Wholesale Club
BJ
$12.8B
| – | – |
-27,061
| Closed | -$615K |
|
2073
BJ's Restaurants
BJRI
$742M
| – | – |
-22,666
| Closed | -$860K |
|
2074
Brookdale Senior Living
BKD
$1.83B
| – | – |
-49,812
| Closed | -$362K |
|
2075
Buckle
BKE
$3.03B
| – | – |
-23,870
| Closed | -$645K |
|