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 | |
|---|---|---|---|---|---|---|
|
DHC
726
Diversified Healthcare Trust
DHC
$1.09B
| $150K | ﹤0.01% |
+44,313
| New | +$150K |
|
727
Safe Bulkers
SB
$458M
| $149K | ﹤0.01% |
28,854
-23,253
| -45% | -$120K |
|
|
CLDT
728
Chatham Lodging
CLDT
$354M
| $148K | ﹤0.01% |
+12,098
| New | +$148K |
|
|
ENIA
729
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $148K | ﹤0.01% |
+25,344
| New | +$148K |
|
|
APRN
730
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $147K | ﹤0.01% |
+1,665
| New | +$147K |
|
|
HIVE
731
HIVE Digital Technologies
HIVE
$776M
| $146K | ﹤0.01% |
+10,904
| New | +$146K |
|
732
Dorian LPG
LPG
$1.35B
| $146K | ﹤0.01% |
11,745
| – | – |
|
|
MOGO
733
Mogo
MOGO
$43.7M
| $144K | ﹤0.01% |
11,114
-8,902
| -44% | -$115K |
|
|
SOGP
734
Sound Group
SOGP
$100M
| $143K | ﹤0.01% |
+4,522
| New | +$143K |
|
|
HMHC
735
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $142K | ﹤0.01% |
+10,565
| New | +$142K |
|
|
WIMI
736
WiMi Hologram Cloud
WIMI
$43.1M
| $140K | ﹤0.01% |
3,387
-1,377
| -29% | -$56.9K |
|
737
Kearny Financial
KRNY
$421M
| $139K | ﹤0.01% |
11,115
-7,248
| -39% | -$90.6K |
|
738
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $139K | ﹤0.01% |
+313
| New | +$139K |
|
|
OCA
739
DELISTED
Omnichannel Acquisition Corp.
OCA
| $139K | ﹤0.01% |
14,000
| – | – |
|
740
WisdomTree
WT
$2.08B
| $138K | ﹤0.01% |
24,361
-29,868
| -55% | -$169K |
|
741
Pebblebrook Hotel Trust
PEB
$1.4B
| $135K | ﹤0.01% |
6,007
+4,413
| +277% | +$99.2K |
|
742
Nautilus Biotechnolgy
NAUT
$89.2M
| $134K | ﹤0.01% |
+21,791
| New | +$134K |
|
743
ReNew
RNW
$2.76B
| $133K | ﹤0.01% |
+12,995
| New | +$133K |
|
|
VLTA
744
DELISTED
Volta Inc.
VLTA
| $131K | ﹤0.01% |
+15,132
| New | +$131K |
|
745
MRC Global
MRC
$1.26B
| $129K | ﹤0.01% |
17,551
-822
| -4% | -$6.04K |
|
746
Celestica
CLS
$28.3B
| $128K | ﹤0.01% |
+14,427
| New | +$128K |
|
|
HUT
747
Hut 8
HUT
$3.37B
| $128K | ﹤0.01% |
3,048
-192
| -6% | -$8.06K |
|
748
CoreCivic
CXW
$2.29B
| $123K | ﹤0.01% |
13,782
-8,298
| -38% | -$74.1K |
|
749
Spok Holdings
SPOK
$363M
| $122K | ﹤0.01% |
+11,954
| New | +$122K |
|
750
DNOW Inc
DNOW
$1.65B
| $120K | ﹤0.01% |
15,698
-6,769
| -30% | -$51.7K |
|