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 | |
|---|---|---|---|---|---|---|
851
Prospect Capital
PSEC
$1.3B
| $167K | 0.01% |
39,310
-63,361
| -62% | -$269K |
|
|
ADAM
852
Adamas Trust, Inc. Common Stock
ADAM
$646M
| $166K | 0.01% |
+26,717
| New | +$166K |
|
|
CIM
853
Chimera Investment
CIM
$1.15B
| $165K | 0.01% |
+6,055
| New | +$165K |
|
|
NPTN
854
DELISTED
NEOPHOTONICS CORP
NPTN
| $165K | 0.01% |
22,714
-8,111
| -26% | -$58.9K |
|
855
B2Gold
BTG
$5.91B
| $164K | 0.01% |
54,300
-34,000
| -39% | -$103K |
|
|
LADR
856
Ladder Capital
LADR
$1.49B
| $164K | 0.01% |
+34,641
| New | +$164K |
|
857
Urban Edge Properties
UE
$2.66B
| $163K | 0.01% |
18,451
-1,228
| -6% | -$10.8K |
|
858
Union Pacific
UNP
$127B
| $163K | 0.01% |
1,155
-85,547
| -99% | -$12.1M |
|
859
First Community Corp
FCCO
$216M
| $163K | 0.01% |
10,382
-10,875
| -51% | -$171K |
|
860
Flex
FLEX
$21.5B
| $162K | 0.01% |
25,744
-46,305
| -64% | -$291K |
|
861
Regions Financial
RF
$24.3B
| $162K | 0.01% |
18,137
-47,072
| -72% | -$420K |
|
|
AQUA
862
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $162K | 0.01% |
14,390
-2,504
| -15% | -$28.2K |
|
863
Home BancShares
HOMB
$5.88B
| $161K | 0.01% |
+13,403
| New | +$161K |
|
864
Marcus Corp
MCS
$503M
| $159K | 0.01% |
12,869
+1,041
| +9% | +$12.9K |
|
865
Digital Turbine
APPS
$505M
| $158K | 0.01% |
36,767
-60,347
| -62% | -$259K |
|
866
ATI
ATI
$10.5B
| $158K | 0.01% |
18,605
-27,764
| -60% | -$236K |
|
|
TWO
867
Two Harbors Investment
TWO
$1.05B
| $158K | 0.01% |
+10,388
| New | +$158K |
|
|
GPMT
868
Granite Point Mortgage Trust
GPMT
$143M
| $156K | 0.01% |
+30,694
| New | +$156K |
|
869
SSR Mining
SSRM
$4.52B
| $156K | 0.01% |
+13,686
| New | +$156K |
|
870
Sunstone Hotel Investors
SHO
$1.84B
| $154K | 0.01% |
17,694
-56,020
| -76% | -$488K |
|
|
AAMI
871
Acadian Asset Management Inc.
AAMI
$1.74B
| $154K | 0.01% |
24,151
-36,292
| -60% | -$231K |
|
872
Crawford & Co Class B
CRD.B
$506M
| $153K | 0.01% |
23,929
-13,288
| -36% | -$85K |
|
873
The GEO Group
GEO
$3.18B
| $153K | 0.01% |
+12,582
| New | +$153K |
|
874
Financial Select Sector SPDR Fund
XLF
$54.7B
| $153K | 0.01% |
7,357
-18,772
| -72% | -$390K |
|
|
USWS
875
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $153K | 0.01% |
24,354
| – | – |
|