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 | |
|---|---|---|---|---|---|---|
|
RPAI
876
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $153K | 0.01% |
29,632
-73,126
| -71% | -$378K |
|
877
KeyCorp
KEY
$20.9B
| $152K | 0.01% |
14,700
-152,119
| -91% | -$1.57M |
|
878
Sunrun
RUN
$3.74B
| $151K | 0.01% |
14,893
-14,105
| -49% | -$143K |
|
879
Bristol-Myers Squibb
BMY
$94.6B
| $150K | 0.01% |
2,679
-11,794
| -81% | -$660K |
|
880
Hanesbrands
HBI
$2.21B
| $150K | 0.01% |
19,117
-96,237
| -83% | -$755K |
|
881
Alcoa
AA
$8.6B
| $149K | 0.01% |
24,252
-50,671
| -68% | -$311K |
|
|
EVRI
882
DELISTED
Everi Holdings
EVRI
| $149K | 0.01% |
45,000
+32,060
| +248% | +$106K |
|
883
First Bancorp
FBP
$3.51B
| $148K | 0.01% |
27,885
-40,867
| -59% | -$217K |
|
|
PGRE
884
Paramount Group
PGRE
$1.59B
| $147K | 0.01% |
16,685
-124,409
| -88% | -$1.1M |
|
|
NBL
885
DELISTED
Noble Energy, Inc.
NBL
| $147K | 0.01% |
+24,491
| New | +$147K |
|
886
Owens & Minor
OMI
$412M
| $146K | 0.01% |
+15,958
| New | +$146K |
|
887
United Parks & Resorts
PRKS
$2.78B
| $146K | 0.01% |
13,205
+4,355
| +49% | +$48.2K |
|
888
Hope Bancorp
HOPE
$1.41B
| $145K | 0.01% |
17,616
+3,050
| +21% | +$25.1K |
|
|
CADE
889
DELISTED
Cadence Bancorporation
CADE
| $145K | 0.01% |
22,201
-3,084
| -12% | -$20.1K |
|
890
DHT Holdings
DHT
$1.99B
| $144K | 0.01% |
18,841
-13,348
| -41% | -$102K |
|
891
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $143K | 0.01% |
4,217
-4,928
| -54% | -$167K |
|
|
DSSI
892
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $143K | 0.01% |
12,109
-45,251
| -79% | -$534K |
|
893
Direxion Daily Financial Bull 3x Shares
FAS
$2.68B
| $140K | 0.01% |
+5,953
| New | +$140K |
|
894
AMC Entertainment Holdings
AMC
$1.44B
| $139K | 0.01% |
4,380
-5,156
| -54% | -$164K |
|
895
Levi Strauss
LEVI
$8.68B
| $139K | 0.01% |
+11,165
| New | +$139K |
|
896
Angi Inc
ANGI
$776M
| $138K | 0.01% |
2,624
+484
| +23% | +$25.5K |
|
897
iShares Europe ETF
IEV
$2.34B
| $138K | 0.01% |
+3,896
| New | +$138K |
|
|
CXP
898
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $138K | 0.01% |
11,072
-7,707
| -41% | -$96.1K |
|
899
Camping World
CWH
$1.06B
| $136K | 0.01% |
+23,849
| New | +$136K |
|
900
Rambus
RMBS
$9.38B
| $133K | 0.01% |
11,966
-28,789
| -71% | -$320K |
|