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 | |
|---|---|---|---|---|---|---|
|
WTRE
751
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $229K | 0.01% |
15,640
+3,069
| +24% | +$44.9K |
|
752
Strategic Education
STRA
$1.99B
| $228K | 0.01% |
1,631
-3,506
| -68% | -$490K |
|
753
POSCO
PKX
$15.5B
| $227K | 0.01% |
+6,953
| New | +$227K |
|
754
TransDigm Group
TDG
$72.8B
| $227K | 0.01% |
708
+228
| +48% | +$73.1K |
|
|
HA
755
DELISTED
Hawaiian Holdings, Inc.
HA
| $226K | 0.01% |
+21,626
| New | +$226K |
|
756
Frontline
FRO
$5.09B
| $225K | 0.01% |
23,385
+4,340
| +23% | +$41.8K |
|
757
SITE Centers
SITC
$474M
| $225K | 0.01% |
55,474
-21,931
| -28% | -$89K |
|
758
Scorpio Tankers
STNG
$2.92B
| $224K | 0.01% |
11,684
-8,716
| -43% | -$167K |
|
|
MDLA
759
DELISTED
Medallia, Inc.
MDLA
| $224K | 0.01% |
+11,193
| New | +$224K |
|
760
Cirrus Logic
CRUS
$5.93B
| $223K | 0.01% |
3,395
-14,707
| -81% | -$966K |
|
761
Viasat
VSAT
$4.32B
| $223K | 0.01% |
6,192
-14,954
| -71% | -$539K |
|
|
CZZ
762
DELISTED
Cosan Limited
CZZ
| $223K | 0.01% |
18,090
+9,288
| +106% | +$114K |
|
763
Macerich
MAC
$4.62B
| $222K | 0.01% |
39,407
-103,011
| -72% | -$580K |
|
764
Ovintiv
OVV
$10.8B
| $222K | 0.01% |
81,951
+60,762
| +287% | +$165K |
|
|
SDC
765
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $222K | 0.01% |
+47,514
| New | +$222K |
|
766
Pan American Silver
PAAS
$15.5B
| $220K | 0.01% |
15,377
-4,588
| -23% | -$65.6K |
|
767
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $219K | 0.01% |
+15,000
| New | +$219K |
|
768
First Citizens BancShares
FCNCA
$25.2B
| $219K | 0.01% |
659
-1,944
| -75% | -$646K |
|
769
Starwood Property Trust
STWD
$7.58B
| $219K | 0.01% |
+21,321
| New | +$219K |
|
770
Resideo Technologies
REZI
$5.54B
| $218K | 0.01% |
45,082
+15,113
| +50% | +$73.1K |
|
|
CZR
771
DELISTED
Caesars Entertainment Corporation
CZR
| $218K | 0.01% |
32,218
-691,608
| -96% | -$4.68M |
|
772
Old Dominion Freight Line
ODFL
$31.5B
| $217K | 0.01% |
3,294
-184,848
| -98% | -$12.2M |
|
773
Cenovus Energy
CVE
$30.5B
| $216K | 0.01% |
106,889
+49,922
| +88% | +$101K |
|
774
Marriott Vacations Worldwide
VAC
$2.74B
| $215K | 0.01% |
3,871
-16,847
| -81% | -$936K |
|
775
Clear Channel Outdoor Holdings
CCO
$651M
| $213K | 0.01% |
333,709
-166,291
| -33% | -$106K |
|