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 | |
|---|---|---|---|---|---|---|
926
Topgolf Callaway Brands
MODG
$1.73B
| $117K | 0.01% |
+11,375
| New | +$117K |
|
927
Magnachip Semiconductor
MX
$111M
| $116K | 0.01% |
10,496
-20,771
| -66% | -$230K |
|
928
Par Pacific Holdings
PARR
$1.69B
| $115K | 0.01% |
+16,150
| New | +$115K |
|
|
LSXMK
929
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $115K | 0.01% |
+4,759
| New | +$115K |
|
|
OXLC
930
Oxford Lane Capital
OXLC
$1.71B
| $113K | 0.01% |
+27,184
| New | +$113K |
|
931
Televisa
TV
$1.49B
| $113K | 0.01% |
19,413
-1,888
| -9% | -$11K |
|
932
Mueller Water Products
MWA
$3.95B
| $112K | 0.01% |
14,008
-7,906
| -36% | -$63.2K |
|
933
Norwegian Cruise Line
NCLH
$12.2B
| $112K | 0.01% |
10,264
-6,580
| -39% | -$71.8K |
|
|
NXGN
934
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $111K | 0.01% |
10,588
-13,296
| -56% | -$139K |
|
935
Copel
ELP
$6.88B
| $110K | 0.01% |
+26,375
| New | +$110K |
|
|
JMIA
936
Jumia Technologies
JMIA
$1.22B
| $110K | 0.01% |
+37,637
| New | +$110K |
|
937
Pearson
PSO
$9.19B
| $109K | 0.01% |
+15,776
| New | +$109K |
|
|
DESP
938
DELISTED
Despegar.com
DESP
| $107K | 0.01% |
+18,728
| New | +$107K |
|
939
Embraer
ERJ
$10.7B
| $107K | 0.01% |
14,482
+2,973
| +26% | +$22K |
|
|
TGI
940
DELISTED
Triumph Group
TGI
| $107K | 0.01% |
+15,784
| New | +$107K |
|
941
Quanex
NX
$673M
| $106K | 0.01% |
10,533
-1,675
| -14% | -$16.9K |
|
942
Galicia Financial Group
GGAL
$4.84B
| $104K | 0.01% |
14,728
-57,569
| -80% | -$407K |
|
943
Carlyle Secured Lending
CGBD
$1B
| $103K | 0.01% |
19,756
+5,099
| +35% | +$26.6K |
|
944
Wabash National
WNC
$459M
| $102K | 0.01% |
+14,157
| New | +$102K |
|
|
RTL
945
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $101K | 0.01% |
+16,162
| New | +$101K |
|
946
Bloomin' Brands
BLMN
$578M
| $100K | 0.01% |
+13,958
| New | +$100K |
|
947
Tilly's
TLYS
$57M
| $100K | 0.01% |
+24,289
| New | +$100K |
|
|
ATCO
948
DELISTED
Atlas Corp.
ATCO
| $100K | 0.01% |
13,048
-8,336
| -39% | -$63.9K |
|
949
Denny's
DENN
$274M
| $98K | 0.01% |
+12,787
| New | +$98K |
|
950
DigitalBridge
DBRG
$2.2B
| $95K | 0.01% |
+13,505
| New | +$95K |
|