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 | |
|---|---|---|---|---|---|---|
901
Pacific Biosciences
PACB
$363M
| $132K | 0.01% |
+43,077
| New | +$132K |
|
902
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $132K | 0.01% |
3,222
-5,063
| -61% | -$207K |
|
903
Cemex
CX
$13.6B
| $131K | 0.01% |
61,853
+38,105
| +160% | +$80.7K |
|
904
Capitol Federal Financial
CFFN
$840M
| $130K | 0.01% |
11,224
-8,842
| -44% | -$102K |
|
905
Matador Resources
MTDR
$6.07B
| $128K | 0.01% |
51,702
-158,818
| -75% | -$393K |
|
|
RUTH
906
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $128K | 0.01% |
19,137
+8,211
| +75% | +$54.9K |
|
|
MDP
907
DELISTED
Meredith Corporation
MDP
| $128K | 0.01% |
10,438
-43,137
| -81% | -$529K |
|
908
Olin
OLN
$3.04B
| $126K | 0.01% |
10,800
-43,078
| -80% | -$503K |
|
|
GNMK
909
DELISTED
GenMark Diagnostics, Inc
GNMK
| $125K | 0.01% |
+30,301
| New | +$125K |
|
|
CIO
910
City Office REIT
CIO
$280M
| $124K | 0.01% |
+17,106
| New | +$124K |
|
911
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $123K | 0.01% |
+6,222
| New | +$123K |
|
912
Fox Class B
FOX
$26.1B
| $123K | 0.01% |
+5,394
| New | +$123K |
|
|
MIK
913
DELISTED
Michaels Stores, Inc
MIK
| $123K | 0.01% |
+75,871
| New | +$123K |
|
|
KNL
914
DELISTED
Knoll, Inc.
KNL
| $123K | 0.01% |
11,957
+573
| +5% | +$5.89K |
|
915
Enel Chile
ENIC
$5.16B
| $122K | 0.01% |
36,563
-5,944
| -14% | -$19.8K |
|
|
MFA
916
MFA Financial
MFA
$1.04B
| $122K | 0.01% |
19,598
+11,041
| +129% | +$68.7K |
|
917
NIO
NIO
$13.5B
| $121K | 0.01% |
43,376
-846,149
| -95% | -$2.36M |
|
918
Fulgent Genetics
FLGT
$675M
| $121K | 0.01% |
+11,245
| New | +$121K |
|
919
Cerus
CERS
$236M
| $120K | 0.01% |
+25,901
| New | +$120K |
|
|
TRIL
920
DELISTED
Trillium Therapeutics Inc.
TRIL
| $120K | 0.01% |
+30,200
| New | +$120K |
|
921
Halliburton
HAL
$19.2B
| $118K | 0.01% |
17,268
-15,694
| -48% | -$107K |
|
|
DISCA
922
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $118K | 0.01% |
6,052
-14,644
| -71% | -$286K |
|
923
Cleveland-Cliffs
CLF
$5.71B
| $117K | 0.01% |
+29,560
| New | +$117K |
|
924
IMAX
IMAX
$1.71B
| $117K | 0.01% |
12,858
-493
| -4% | -$4.49K |
|
925
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.6B
| $117K | 0.01% |
+4,884
| New | +$117K |
|