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 | |
|---|---|---|---|---|---|---|
976
EXL Service
EXLS
$7.13B
| $228K | 0.01% |
7,940
-2,250
| -22% | -$64.6K |
|
977
InterDigital
IDCC
$8.38B
| $228K | 0.01% |
3,580
-4,946
| -58% | -$315K |
|
978
Travelers Companies
TRV
$62.9B
| $228K | 0.01% |
1,247
-8,130
| -87% | -$1.49M |
|
979
Urban Outfitters
URBN
$6.43B
| $228K | 0.01% |
9,078
-19,694
| -68% | -$495K |
|
980
Energy Fuels
UUUU
$2.89B
| $228K | 0.01% |
+24,882
| New | +$228K |
|
981
Red Rock Resorts
RRR
$3.67B
| $227K | 0.01% |
+4,671
| New | +$227K |
|
982
Equity Residential
EQR
$25.5B
| $227K | 0.01% |
+2,523
| New | +$227K |
|
983
LeMaitre Vascular
LMAT
$2.13B
| $227K | 0.01% |
+4,881
| New | +$227K |
|
984
Annaly Capital Management
NLY
$14.2B
| $227K | 0.01% |
8,044
-42,599
| -84% | -$1.2M |
|
985
Costamare
CMRE
$1.47B
| $226K | 0.01% |
13,251
-7,051
| -35% | -$120K |
|
986
Frontline
FRO
$5.12B
| $226K | 0.01% |
+25,691
| New | +$226K |
|
987
SentinelOne
S
$6.19B
| $226K | 0.01% |
+5,835
| New | +$226K |
|
|
VMW
988
DELISTED
VMware, Inc
VMW
| $226K | 0.01% |
1,987
-11,411
| -85% | -$1.3M |
|
989
Aecom
ACM
$16.9B
| $225K | 0.01% |
+2,936
| New | +$225K |
|
|
INN
990
Summit Hotel Properties
INN
$626M
| $225K | 0.01% |
22,590
-245
| -1% | -$2.44K |
|
991
Cheniere Energy
LNG
$52.1B
| $225K | 0.01% |
1,621
-18,804
| -92% | -$2.61M |
|
992
News Corp Class A
NWSA
$16.6B
| $224K | 0.01% |
10,132
-40,492
| -80% | -$895K |
|
993
Owens Corning
OC
$13.2B
| $224K | 0.01% |
2,453
-9,828
| -80% | -$897K |
|
994
Criteo
CRTO
$1.15B
| $222K | 0.01% |
8,166
-9,548
| -54% | -$260K |
|
995
Franklin Electric
FELE
$4.31B
| $221K | 0.01% |
2,662
-1,399
| -34% | -$116K |
|
996
Enova International
ENVA
$2.94B
| $220K | 0.01% |
+5,781
| New | +$220K |
|
|
SOLO
997
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $220K | 0.01% |
101,411
-226,888
| -69% | -$492K |
|
998
Brighthouse Financial
BHF
$2.79B
| $219K | 0.01% |
4,243
-1,069
| -20% | -$55.2K |
|
999
Peabody Energy
BTU
$2.25B
| $219K | 0.01% |
8,948
-10,113
| -53% | -$248K |
|
1000
Synopsys
SNPS
$81.4B
| $219K | 0.01% |
657
-2,015
| -75% | -$672K |
|