PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-1.1%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.32B
AUM Growth
-$1.83B
(-58%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-161.52%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
2,031
New
461
Increased
200
Reduced
498
Closed
658
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$11.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$7.17M |
| 3 |
Home Depot
HD
|
+$5.63M |
| 4 |
Walt Disney
DIS
|
+$4.52M |
| 5 |
Baxter International
BAX
|
+$4.38M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$24.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.2M |
| 3 |
Medtronic
MDT
|
+$19.1M |
| 4 |
L3Harris
LHX
|
+$18.4M |
| 5 |
Deere & Co
DE
|
+$18.1M |
Sector Composition
| 1 | Financials | 12.64% |
| 2 | Technology | 11.35% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
876
Alexander & Baldwin
ALEX
$1.36B
| $274K | 0.01% |
+11,797
| New | +$274K |
|
877
Jackson Financial
JXN
$6.84B
| $274K | 0.01% |
+6,201
| New | +$274K |
|
878
Portland General Electric
POR
$4.63B
| $274K | 0.01% |
4,966
-250
| -5% | -$13.8K |
|
879
Teck Resources
TECK
$20.3B
| $274K | 0.01% |
+6,775
| New | +$274K |
|
880
SL Green Realty
SLG
$4.46B
| $273K | 0.01% |
3,365
-8,128
| -71% | -$659K |
|
|
CPAQU
881
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
| $273K | 0.01% |
+27,125
| New | +$273K |
|
882
OneMain Financial
OMF
$7.32B
| $272K | 0.01% |
5,726
-61,790
| -92% | -$2.94M |
|
|
MOND
883
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $272K | 0.01% |
27,500
| – | – |
|
884
Service Corp International
SCI
$11.2B
| $271K | 0.01% |
4,122
-2,978
| -42% | -$196K |
|
885
Veeco
VECO
$1.55B
| $271K | 0.01% |
+9,966
| New | +$271K |
|
|
UNVR
886
DELISTED
Univar Solutions Inc.
UNVR
| $271K | 0.01% |
8,431
-7,900
| -48% | -$254K |
|
|
PSB
887
DELISTED
PS Business Parks, Inc.
PSB
| $271K | 0.01% |
+1,614
| New | +$271K |
|
888
Truist Financial
TFC
$58.5B
| $270K | 0.01% |
4,763
-34,989
| -88% | -$1.98M |
|
889
Gaming and Leisure Properties
GLPI
$13.6B
| $269K | 0.01% |
5,739
-10,267
| -64% | -$481K |
|
890
Akamai
AKAM
$11.2B
| $268K | 0.01% |
2,245
-10,240
| -82% | -$1.22M |
|
891
Clear Channel Outdoor Holdings
CCO
$656M
| $267K | 0.01% |
77,222
+39,913
| +107% | +$138K |
|
892
eHealth
EHTH
$124M
| $267K | 0.01% |
21,510
-7,367
| -26% | -$91.4K |
|
893
Gannett
GCI
$617M
| $267K | 0.01% |
+59,220
| New | +$267K |
|
894
Synovus
SNV
$7.18B
| $267K | 0.01% |
5,449
-10,773
| -66% | -$528K |
|
|
DEN
895
DELISTED
Denbury Inc.
DEN
| $267K | 0.01% |
3,400
+400
| +13% | +$31.4K |
|
|
TWTR
896
DELISTED
Twitter, Inc.
TWTR
| $267K | 0.01% |
6,900
-110,913
| -94% | -$4.29M |
|
897
Opendoor
OPEN
$6.93B
| $265K | 0.01% |
30,619
-77,181
| -72% | -$668K |
|
898
Ouster
OUST
$1.78B
| $265K | 0.01% |
+5,895
| New | +$265K |
|
899
Resideo Technologies
REZI
$5.51B
| $265K | 0.01% |
11,133
-2,008
| -15% | -$47.8K |
|
900
Stride
LRN
$7.02B
| $264K | 0.01% |
+7,278
| New | +$264K |
|