PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$988M
(-77%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-260.57%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,087
New
285
Increased
203
Reduced
567
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 | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $19M | 1.06% | 172,426 +52,424 | +44% | +$5.77M |
|
|
2
AT&T
T
$209B
| $16M | 0.9% | +549,888 | New | +$16M |
|
|
GB
3
DELISTED
Global Blue Group Holding
GB
| $15.7M | 0.88% | +1,546,764 | New | +$15.7M |
|
|
FREE
4
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $14.1M | 0.79% | +1,426,839 | New | +$14.1M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $13.2M | 0.74% | 247,359 +143,935 | +139% | +$7.69M |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.1M | 0.68% | 89,487 +28,974 | +48% | +$3.91M |
|
|
S
7
DELISTED
Sprint Corporation
S
| $11.5M | 0.65% | 1,333,679 +612,192 | +85% | +$5.28M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $10.6M | 0.6% | 59,966 +27,905 | +87% | +$4.94M |
|
9
Medtronic
MDT
$119B
| $10.5M | 0.59% | 116,968 +84,366 | +259% | +$7.61M |
|
|
10
Ford
F
$46.8B
| $10.5M | 0.59% | 2,165,947 +2,049,396 | +1,758% | +$9.9M |
|
|
FTSV
11
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $10M | 0.56% | +105,107 | New | +$10M |
|
12
PG&E
PCG
$33.6B
| $9.02M | 0.51% | 1,003,548 +929,006 | +1,246% | +$8.35M |
|
13
American Tower
AMT
$95.5B
| $8.09M | 0.45% | +37,129 | New | +$8.09M |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.33M | 0.41% | 132,349 +10,698 | +9% | +$593K |
|
15
Danaher
DHR
$147B
| $7.02M | 0.39% | 50,709 +45,897 | +954% | +$6.35M |
|
|
FM
16
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.44M | 0.36% | 301,437 | – | – |
|
17
Occidental Petroleum
OXY
$46.9B
| $6.37M | 0.36% | 550,339 +543,139 | +7,544% | +$6.29M |
|
|
CY
18
DELISTED
Cypress Semiconductor
CY
| $6.04M | 0.34% | 258,884 -189,168 | -42% | -$4.41M |
|
19
iShares Silver Trust
SLV
$19.6B
| $5.87M | 0.33% | 450,115 +435,690 | +3,020% | +$5.69M |
|
20
Edwards Lifesciences
EW
$47.8B
| $5.86M | 0.33% | 31,042 +12,381 | +66% | +$2.34M |
|
|
MLNX
21
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.24M | 0.29% | 43,168 +165 | +0.4% | +$20K |
|
22
Fiserv
FI
$75.1B
| $5.18M | 0.29% | 54,584 +19,458 | +55% | +$1.85M |
|
|
THCAU
23
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
| $5M | 0.28% | +500,000 | New | +$5M |
|
24
Equinix
EQIX
$76.9B
| $4.96M | 0.28% | 7,940 +7,267 | +1,080% | +$4.54M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.91M | 0.28% | 143,914 -824,133 | -85% | -$28.1M |
|