PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.68%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.12B
AUM Growth
+$200M
(+6.9%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,903
New
504
Increased
358
Reduced
352
Closed
649
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$50.9M |
| 2 |
Williams Companies
WMB
|
+$44.7M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$33.5M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$26.1M |
| 5 |
JPMorgan Chase
JPM
|
+$26.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
American Tower
AMT
|
+$58.9M |
| 3 |
Crown Castle
CCI
|
+$52.4M |
| 4 |
Weyerhaeuser
WY
|
+$51.4M |
| 5 |
SBA Communications
SBAC
|
+$45M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.61% |
| 3 | Financials | 10.72% |
| 4 | Energy | 7.91% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
776
DELISTED
Syntel Inc
SYNT
| $452K | 0.01% |
+14,076
| New | +$452K |
|
|
OSB
777
DELISTED
Norbord Inc.
OSB
| $450K | 0.01% |
10,939
-2,508
| -19% | -$103K |
|
778
Ardmore Shipping
ASC
$502M
| $448K | 0.01% |
+54,630
| New | +$448K |
|
|
AFH
779
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $448K | 0.01% |
+51,299
| New | +$448K |
|
780
Stellantis
STLA
$27.6B
| $446K | 0.01% |
+23,617
| New | +$446K |
|
781
Zimmer Biomet
ZBH
$20.7B
| $446K | 0.01% |
4,121
-10,630
| -72% | -$1.15M |
|
|
CNH
782
CNH Industrial
CNH
$14B
| $444K | 0.01% |
48,434
-76,905
| -61% | -$705K |
|
|
BMS
783
DELISTED
Bemis
BMS
| $444K | 0.01% |
+10,531
| New | +$444K |
|
784
Malibu Boats
MBUU
$652M
| $443K | 0.01% |
+10,560
| New | +$443K |
|
|
ARCH
785
DELISTED
Arch Resources, Inc.
ARCH
| $440K | 0.01% |
5,603
-12,650
| -69% | -$993K |
|
|
RNWK
786
DELISTED
RealNetworks Inc
RNWK
| $438K | 0.01% |
+118,299
| New | +$438K |
|
787
Ampco-Pittsburgh
AP
$54.4M
| $435K | 0.01% |
+42,400
| New | +$435K |
|
788
Kohl's
KSS
$1.81B
| $435K | 0.01% |
5,970
-13,413
| -69% | -$977K |
|
789
Methode Electronics
MEI
$289M
| $434K | 0.01% |
+10,778
| New | +$434K |
|
790
Webster Financial
WBS
$10.3B
| $433K | 0.01% |
+6,800
| New | +$433K |
|
791
Microvision
MVIS
$346M
| $429K | 0.01% |
+382,598
| New | +$429K |
|
792
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $427K | 0.01% |
+4,000
| New | +$427K |
|
793
Masco
MAS
$15.7B
| $427K | 0.01% |
11,405
-30,290
| -73% | -$1.13M |
|
794
ePlus
PLUS
$1.99B
| $427K | 0.01% |
9,074
+3,530
| +64% | +$166K |
|
|
AKTS
795
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $424K | 0.01% |
+58,299
| New | +$424K |
|
796
Arrow Electronics
ARW
$6.66B
| $423K | 0.01% |
5,623
+2,955
| +111% | +$222K |
|
797
Clearway Energy Class C
CWEN
$3.37B
| $423K | 0.01% |
24,615
+12,633
| +105% | +$217K |
|
798
Macy's
M
$4.67B
| $421K | 0.01% |
+11,247
| New | +$421K |
|
799
Thermo Fisher Scientific
TMO
$186B
| $421K | 0.01% |
2,036
-12,010
| -86% | -$2.48M |
|
800
Star Bulk Carriers
SBLK
$2.19B
| $418K | 0.01% |
32,489
+7,074
| +28% | +$91K |
|