PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+4.59%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.51B
AUM Growth
+$395M
(+13%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,730
New
468
Increased
349
Reduced
330
Closed
535
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$350M |
| 2 |
Apple
AAPL
|
+$56M |
| 3 |
Union Pacific
UNP
|
+$53.1M |
| 4 |
Boeing
BA
|
+$52.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$47.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$52M |
| 2 |
Williams Companies
WMB
|
+$45.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$40.7M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$35.5M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$33.2M |
Sector Composition
| 1 | Energy | 15.08% |
| 2 | Technology | 13.06% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Chemours
CC
$2.51B
| $218K | ﹤0.01% |
5,519
-22,039
| -80% | -$871K |
|
|
OPOF
1052
DELISTED
Old Point Financial
OPOF
| $218K | ﹤0.01% |
7,303
-10,397
| -59% | -$310K |
|
|
NTUS
1053
DELISTED
Natus Medical Inc
NTUS
| $218K | ﹤0.01% |
+6,105
| New | +$218K |
|
|
AAN.A
1054
DELISTED
AARON'S INC CL-A
AAN.A
| $218K | ﹤0.01% |
+4,000
| New | +$218K |
|
1055
Howmet Aerospace
HWM
$74.3B
| $216K | ﹤0.01% |
+12,779
| New | +$216K |
|
1056
Clearway Energy Class C
CWEN
$3.37B
| $215K | ﹤0.01% |
11,144
-13,471
| -55% | -$260K |
|
1057
RenaissanceRe
RNR
$11.5B
| $214K | ﹤0.01% |
+1,600
| New | +$214K |
|
1058
RPM International
RPM
$16.5B
| $214K | ﹤0.01% |
+3,306
| New | +$214K |
|
|
EXPR
1059
DELISTED
Express, Inc.
EXPR
| $214K | ﹤0.01% |
968
+149
| +18% | +$32.9K |
|
|
RNWK
1060
DELISTED
RealNetworks Inc
RNWK
| $214K | ﹤0.01% |
72,831
-45,468
| -38% | -$134K |
|
1061
Emcor
EME
$28.6B
| $213K | ﹤0.01% |
+2,840
| New | +$213K |
|
1062
Permian Resources
PR
$9.8B
| $213K | ﹤0.01% |
9,769
-122,011
| -93% | -$2.66M |
|
1063
Selective Insurance
SIGI
$4.85B
| $213K | ﹤0.01% |
+3,360
| New | +$213K |
|
|
JBTM
1064
JBT Marel Corporation
JBTM
$7.28B
| $213K | ﹤0.01% |
+1,786
| New | +$213K |
|
1065
Dana Inc
DAN
$2.79B
| $212K | ﹤0.01% |
11,337
-28,369
| -71% | -$530K |
|
1066
Tesla
TSLA
$1.19T
| $212K | ﹤0.01% |
+12,000
| New | +$212K |
|
|
LKSD
1067
DELISTED
LSC Communications, Inc.
LKSD
| $212K | ﹤0.01% |
19,155
+4,062
| +27% | +$45K |
|
|
PENG
1068
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $211K | ﹤0.01% |
+14,684
| New | +$211K |
|
|
CTWS
1069
DELISTED
Connecticut Water Service Inc
CTWS
| $211K | ﹤0.01% |
3,036
-8,912
| -75% | -$619K |
|
1070
Main Street Capital
MAIN
$6.01B
| $210K | ﹤0.01% |
+5,455
| New | +$210K |
|
|
FSP
1071
Franklin Street Properties
FSP
$175M
| $208K | ﹤0.01% |
+26,056
| New | +$208K |
|
1072
Kaiser Aluminum
KALU
$1.25B
| $207K | ﹤0.01% |
+1,900
| New | +$207K |
|
|
DSPG
1073
DELISTED
DSP Group Inc
DSPG
| $207K | ﹤0.01% |
17,400
-96,299
| -85% | -$1.15M |
|
1074
iShares MSCI Hong Kong ETF
EWH
$741M
| $206K | ﹤0.01% |
+8,608
| New | +$206K |
|
1075
Genesco
GCO
$365M
| $206K | ﹤0.01% |
4,381
-14,488
| -77% | -$681K |
|