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 | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
701
DELISTED
Splunk Inc
SPLK
| $249K | 0.01% |
1,974
-3,342
| -63% | -$422K |
|
702
BWX Technologies
BWXT
$15.2B
| $248K | 0.01% |
+5,100
| New | +$248K |
|
703
Dorian LPG
LPG
$1.35B
| $248K | 0.01% |
28,513
-9,570
| -25% | -$83.2K |
|
|
PFPT
704
DELISTED
Proofpoint, Inc.
PFPT
| $248K | 0.01% |
+2,420
| New | +$248K |
|
705
Avient
AVNT
$3.34B
| $247K | 0.01% |
+13,020
| New | +$247K |
|
|
CDOR
706
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $247K | 0.01% |
60,023
-44,789
| -43% | -$184K |
|
707
Kennametal
KMT
$1.59B
| $246K | 0.01% |
13,222
-22,779
| -63% | -$424K |
|
708
WNS Holdings
WNS
$3.24B
| $246K | 0.01% |
5,712
-3,741
| -40% | -$161K |
|
709
Integra LifeSciences
IART
$1.2B
| $245K | 0.01% |
5,495
-7,145
| -57% | -$319K |
|
710
Tetra Tech
TTEK
$9.37B
| $245K | 0.01% |
17,370
-113,270
| -87% | -$1.6M |
|
|
ACIA
711
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $245K | 0.01% |
3,649
-88,847
| -96% | -$5.97M |
|
712
ARKO Corp
ARKO
$563M
| $245K | 0.01% |
+25,000
| New | +$245K |
|
713
Exponent
EXPO
$3.5B
| $245K | 0.01% |
3,403
-1,443
| -30% | -$104K |
|
714
Willis Towers Watson
WTW
$32.2B
| $244K | 0.01% |
1,434
-2,416
| -63% | -$411K |
|
715
Kontoor Brands
KTB
$4.29B
| $244K | 0.01% |
12,745
-241,713
| -95% | -$4.63M |
|
716
Momentus
MNTS
$13.5M
| $244K | 0.01% |
+36
| New | +$244K |
|
717
Cadence Bank
CADE
$6.94B
| $243K | 0.01% |
12,847
+2,137
| +20% | +$40.4K |
|
|
SVC
718
Service Properties Trust
SVC
$469M
| $243K | 0.01% |
+44,976
| New | +$243K |
|
|
COR
719
DELISTED
Coresite Realty Corporation
COR
| $243K | 0.01% |
+2,100
| New | +$243K |
|
720
AMC Networks
AMCX
$328M
| $242K | 0.01% |
+9,968
| New | +$242K |
|
|
JWN
721
DELISTED
Nordstrom
JWN
| $242K | 0.01% |
15,776
-9,331
| -37% | -$143K |
|
722
State Street
STT
$31.4B
| $242K | 0.01% |
4,543
-72,808
| -94% | -$3.88M |
|
723
Federal Signal
FSS
$7.65B
| $241K | 0.01% |
8,846
-9,718
| -52% | -$265K |
|
|
BLDP
724
Ballard Power Systems
BLDP
$580M
| $240K | 0.01% |
31,619
+8,691
| +38% | +$66K |
|
725
Regeneron Pharmaceuticals
REGN
$58.9B
| $240K | 0.01% |
491
-1,328
| -73% | -$649K |
|