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 | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$70.6B
| $1.16M | 0.06% |
5,094
-17,175
| -77% | -$3.9M |
|
202
Sun Communities
SUI
$16.2B
| $1.14M | 0.06% |
9,112
-105
| -1% | -$13.1K |
|
203
CSX Corp
CSX
$60.6B
| $1.13M | 0.06% |
59,259
-512,034
| -90% | -$9.77M |
|
204
Take-Two Interactive
TTWO
$44.2B
| $1.12M | 0.06% |
9,468
+202
| +2% | +$24K |
|
205
Aon
AON
$79.9B
| $1.12M | 0.06% |
6,806
-8,881
| -57% | -$1.46M |
|
206
Lincoln Electric
LECO
$13.5B
| $1.12M | 0.06% |
+16,158
| New | +$1.12M |
|
207
Teleflex
TFX
$5.78B
| $1.11M | 0.06% |
+3,801
| New | +$1.11M |
|
208
Allstate
ALL
$53.1B
| $1.11M | 0.06% |
12,110
-31,531
| -72% | -$2.89M |
|
209
TransUnion
TRU
$17.5B
| $1.11M | 0.06% |
16,738
-38,143
| -70% | -$2.52M |
|
210
Synchrony
SYF
$28.1B
| $1.11M | 0.06% |
68,702
-205,963
| -75% | -$3.32M |
|
211
Emerson Electric
EMR
$74.6B
| $1.1M | 0.06% |
23,142
-47,115
| -67% | -$2.25M |
|
212
Markel Group
MKL
$24.2B
| $1.1M | 0.06% |
1,182
+903
| +324% | +$837K |
|
213
CVS Health
CVS
$93.6B
| $1.09M | 0.06% |
18,433
+15,453
| +519% | +$917K |
|
214
Aptiv
APTV
$17.5B
| $1.09M | 0.06% |
22,200
-31,345
| -59% | -$1.54M |
|
215
Alliant Energy
LNT
$16.6B
| $1.09M | 0.06% |
22,621
+14,196
| +168% | +$685K |
|
|
216
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.09M | 0.06% |
37,589
-1,718,603
| -98% | -$49.9M |
|
217
Booking.com
BKNG
$178B
| $1.08M | 0.06% |
801
-2,489
| -76% | -$3.35M |
|
218
Cadence Design Systems
CDNS
$95.6B
| $1.07M | 0.06% |
16,194
+11,424
| +239% | +$754K |
|
219
W.P. Carey
WPC
$14.9B
| $1.07M | 0.06% |
+18,770
| New | +$1.07M |
|
|
MNK
220
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.07M | 0.06% |
537,962
+430,055
| +399% | +$851K |
|
221
Zoetis
ZTS
$67.9B
| $1.06M | 0.06% |
+9,036
| New | +$1.06M |
|
222
Credicorp
BAP
$20.7B
| $1.06M | 0.06% |
7,415
-3,674
| -33% | -$526K |
|
223
Huntington Bancshares
HBAN
$25.7B
| $1.05M | 0.06% |
127,928
+22,298
| +21% | +$183K |
|
224
Suncor Energy
SU
$48.5B
| $1.05M | 0.06% |
66,498
+1,880
| +3% | +$29.7K |
|
|
BERY
225
DELISTED
Berry Global Group, Inc.
BERY
| $1.05M | 0.06% |
33,870
-10,151
| -23% | -$314K |
|