PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-0.18%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.16B
AUM Growth
+$467M
(+67%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,040
New
495
Increased
144
Reduced
99
Closed
197
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.9M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$16.1M |
| 3 |
ConocoPhillips
COP
|
+$11.9M |
| 4 |
Light & Wonder
LNW
|
+$11.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.55M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
+$39.2M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
+$10.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.4M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$10.4M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.71M |
Sector Composition
| 1 | Industrials | 11.5% |
| 2 | Technology | 9.83% |
| 3 | Financials | 9.2% |
| 4 | Energy | 8.52% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NextDecade
NEXT
$2.6B
| $135K | ﹤0.01% |
+17,059
| New | +$135K |
|
|
LICY
577
DELISTED
Li-Cycle Holdings Corp.
LICY
| $134K | ﹤0.01% |
+20,500
| New | +$134K |
|
578
ProPetro Holding
PUMP
$470M
| $134K | ﹤0.01% |
+15,416
| New | +$134K |
|
579
Red Robin
RRGB
$110M
| $133K | ﹤0.01% |
+17,608
| New | +$133K |
|
580
BioAtla
BCAB
$41.9M
| $133K | ﹤0.01% |
+97,176
| New | +$133K |
|
581
Assertio
ASRT
$76.9M
| $133K | ﹤0.01% |
+107,307
| New | +$133K |
|
582
Krispy Kreme
DNUT
$531M
| $132K | ﹤0.01% |
+12,294
| New | +$132K |
|
583
Zillow
ZG
$20.3B
| $129K | ﹤0.01% |
+2,858
| New | +$129K |
|
584
Clarivate
CLVT
$2.96B
| $124K | ﹤0.01% |
+21,800
| New | +$124K |
|
585
Playtika
PLTK
$1.43B
| $124K | ﹤0.01% |
+15,758
| New | +$124K |
|
586
Vail Resorts
MTN
$5.48B
| $122K | ﹤0.01% |
+677
| New | +$122K |
|
|
BCOV
587
DELISTED
Brightcove, Inc.
BCOV
| $122K | ﹤0.01% |
+51,300
| New | +$122K |
|
|
SILV
588
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $121K | ﹤0.01% |
+14,900
| New | +$121K |
|
589
ClearPoint Neuro
CLPT
$311M
| $121K | ﹤0.01% |
+22,500
| New | +$121K |
|
590
eHealth
EHTH
$119M
| $121K | ﹤0.01% |
+26,667
| New | +$121K |
|
591
Prudential Financial
PRU
$37.1B
| $120K | ﹤0.01% |
1,023
-30,224
| -97% | -$3.54M |
|
592
Coty
COTY
$3.71B
| $119K | ﹤0.01% |
+11,860
| New | +$119K |
|
|
LUNA
593
DELISTED
Luna Innovations Incorporated
LUNA
| $119K | ﹤0.01% |
+37,100
| New | +$119K |
|
594
International Flavors & Fragrances
IFF
$16.7B
| $118K | ﹤0.01% |
1,238
-39,989
| -97% | -$3.81M |
|
595
Children's Place
PLCE
$143M
| $117K | ﹤0.01% |
+14,412
| New | +$117K |
|
|
OPI
596
Office Properties Income Trust
OPI
$17M
| $116K | ﹤0.01% |
+56,794
| New | +$116K |
|
597
Seer Inc
SEER
$114M
| $116K | ﹤0.01% |
+68,939
| New | +$116K |
|
598
Viavi Solutions
VIAV
$2.61B
| $116K | ﹤0.01% |
+16,833
| New | +$116K |
|
|
CNH
599
CNH Industrial
CNH
$14.2B
| $114K | ﹤0.01% |
+11,250
| New | +$114K |
|
600
Coinbase
COIN
$81.9B
| $112K | ﹤0.01% |
503
-2,409
| -83% | -$535K |
|