PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-0.83%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.3B
AUM Growth
-$1.5B
(-39%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-117.25%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,881
New
357
Increased
231
Reduced
186
Closed
1,011
Top Buys
| 1 |
Labcorp
LH
|
+$14.3M |
| 2 |
Cisco
CSCO
|
+$14.2M |
| 3 |
Otis Worldwide
OTIS
|
+$14M |
| 4 |
AT&T
T
|
+$13.3M |
| 5 |
HCA Healthcare
HCA
|
+$12.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$34.9M |
| 2 |
Colgate-Palmolive
CL
|
+$24.4M |
| 3 |
Amazon
AMZN
|
+$23.9M |
| 4 |
Norfolk Southern
NSC
|
+$20.3M |
| 5 |
Las Vegas Sands
LVS
|
+$20.3M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
701
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $192K | ﹤0.01% |
11,004
+952
| +9% | +$16.6K |
|
702
Urban Edge Properties
UE
$2.67B
| $191K | ﹤0.01% |
10,410
-5,907
| -36% | -$108K |
|
|
DAO
703
Youdao
DAO
$1.06B
| $189K | ﹤0.01% |
+15,600
| New | +$189K |
|
|
BFX
704
DELISTED
BowFlex Inc.
BFX
| $189K | ﹤0.01% |
20,415
-4,650
| -19% | -$43K |
|
|
RTL
705
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $189K | ﹤0.01% |
23,500
+8,461
| +56% | +$68K |
|
|
STKL
706
SunOpta
STKL
$755M
| $187K | ﹤0.01% |
20,930
-19,822
| -49% | -$177K |
|
707
Xos
XOS
$20.9M
| $184K | ﹤0.01% |
+1,322
| New | +$184K |
|
708
Ring Energy
REI
$211M
| $176K | ﹤0.01% |
59,764
-21,151
| -26% | -$62.3K |
|
|
SUMO
709
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $176K | ﹤0.01% |
+10,929
| New | +$176K |
|
|
HZAC
710
DELISTED
Horizon Acquisition Corporation
HZAC
| $174K | ﹤0.01% |
+17,392
| New | +$174K |
|
711
Gannett
GCI
$632M
| $170K | ﹤0.01% |
+25,418
| New | +$170K |
|
712
KT
KT
$9.67B
| $169K | ﹤0.01% |
+12,398
| New | +$169K |
|
|
FINV
713
FinVolution Group
FINV
$1.95B
| $167K | ﹤0.01% |
+29,681
| New | +$167K |
|
|
VIEW
714
DELISTED
View, Inc. Class A Common Stock
VIEW
| $167K | ﹤0.01% |
+514
| New | +$167K |
|
715
Kaixin Holdings
KXIN
$8.75M
| $166K | ﹤0.01% |
66
+44
| +200% | +$111K |
|
716
LifeMD
LFMD
$279M
| $161K | ﹤0.01% |
25,976
+3,228
| +14% | +$20K |
|
|
EQOS
717
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $161K | ﹤0.01% |
49,594
+24,980
| +101% | +$81.1K |
|
718
Liberty Latin America Class C
LILAK
$1.55B
| $158K | ﹤0.01% |
+12,016
| New | +$158K |
|
719
RLJ Lodging Trust
RLJ
$1.16B
| $156K | ﹤0.01% |
+10,525
| New | +$156K |
|
720
Future FinTech Group
FTFT
$9.14M
| $154K | ﹤0.01% |
1,470
+404
| +38% | +$42.3K |
|
|
SY
721
So-Young International
SY
$378M
| $154K | ﹤0.01% |
+36,082
| New | +$154K |
|
722
Hope Bancorp
HOPE
$1.43B
| $153K | ﹤0.01% |
10,575
-9,914
| -48% | -$143K |
|
|
RPAI
723
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $153K | ﹤0.01% |
11,914
-5,910
| -33% | -$75.9K |
|
724
Arcos Dorados Holdings
ARCO
$1.49B
| $152K | ﹤0.01% |
29,637
+10,171
| +52% | +$52.2K |
|
725
Archrock
AROC
$4.36B
| $150K | ﹤0.01% |
18,140
+6,712
| +59% | +$55.5K |
|