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 | |
|---|---|---|---|---|---|---|
2076
Black Hills Corp
BKH
$4.35B
| – | – |
-24,427
| Closed | -$1.92M |
|
2077
Baker Hughes
BKR
$44.9B
| – | – |
-21,654
| Closed | -$555K |
|
2078
Vanguard Long-Term Bond ETF
BLV
$5.64B
| – | – |
-2,308
| Closed | -$232K |
|
2079
Vanguard Total International Bond ETF
BNDX
$68.4B
| – | – |
-8,314
| Closed | -$470K |
|
2080
Scotiabank
BNS
$78.8B
| – | – |
-6,000
| Closed | -$339K |
|
2081
BP
BP
$87.4B
| – | – |
-24,109
| Closed | -$910K |
|
|
BPMC
2082
DELISTED
Blueprint Medicines
BPMC
| – | – |
-4,701
| Closed | -$377K |
|