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 | |
|---|---|---|---|---|---|---|
951
Acco Brands
ACCO
$357M
| $94K | 0.01% |
18,658
-28,592
| -61% | -$144K |
|
|
SOHU
952
Sohu.com
SOHU
$474M
| $94K | 0.01% |
+15,081
| New | +$94K |
|
953
Bain Capital Specialty
BCSF
$1B
| $93K | 0.01% |
+10,237
| New | +$93K |
|
954
Tilray
TLRY
$1.16B
| $92K | 0.01% |
+13,319
| New | +$92K |
|
|
SPNE
955
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $92K | 0.01% |
+11,262
| New | +$92K |
|
|
PVG
956
DELISTED
PRETIUM RESOURCES INC.
PVG
| $92K | 0.01% |
+16,019
| New | +$92K |
|
|
FLXN
957
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $92K | 0.01% |
+11,622
| New | +$92K |
|
|
PAE
958
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $90K | 0.01% |
+13,894
| New | +$90K |
|
959
Terex
TEX
$3.45B
| $89K | 0.01% |
6,200
-40,258
| -87% | -$578K |
|
960
TriplePoint Venture Growth BDC
TPVG
$269M
| $89K | 0.01% |
+15,520
| New | +$89K |
|
961
Antero Resources
AR
$10.1B
| $88K | ﹤0.01% |
123,900
-1,769,300
| -93% | -$1.26M |
|
962
Sasol
SSL
$4.54B
| $87K | ﹤0.01% |
+43,102
| New | +$87K |
|
|
WMC
963
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $85K | ﹤0.01% |
+3,730
| New | +$85K |
|
|
X
964
DELISTED
US Steel
X
| $83K | ﹤0.01% |
+13,200
| New | +$83K |
|
965
Fossil Group
FOSL
$167M
| $82K | ﹤0.01% |
+25,032
| New | +$82K |
|
966
Shopify
SHOP
$188B
| $82K | ﹤0.01% |
1,960
-19,020
| -91% | -$796K |
|
|
CSPR
967
DELISTED
Casper Sleep Inc.
CSPR
| $81K | ﹤0.01% |
+18,996
| New | +$81K |
|
968
Alamos Gold
AGI
$13.8B
| $80K | ﹤0.01% |
15,910
-33,604
| -68% | -$169K |
|
969
Trade Desk
TTD
$22.1B
| $80K | ﹤0.01% |
4,180
-9,230
| -69% | -$177K |
|
|
NGD
970
New Gold Inc
NGD
$5.17B
| $79K | ﹤0.01% |
+152,000
| New | +$79K |
|
971
Fidus Investment
FDUS
$754M
| $76K | ﹤0.01% |
+11,526
| New | +$76K |
|
972
Anywhere Real Estate
HOUS
$763M
| $76K | ﹤0.01% |
25,230
+14,696
| +140% | +$44.3K |
|
973
Roku
ROKU
$14.2B
| $76K | ﹤0.01% |
866
-8,020
| -90% | -$704K |
|
974
Celestica
CLS
$28.3B
| $76K | ﹤0.01% |
+21,865
| New | +$76K |
|
975
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $75K | ﹤0.01% |
+1,749
| New | +$75K |
|