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 | |
|---|---|---|---|---|---|---|
1101
Rigetti Computing
RGTI
$6.07B
| $156K | ﹤0.01% |
+24,810
| New | +$156K |
|
1102
Tilly's
TLYS
$57M
| $156K | ﹤0.01% |
16,618
+4,651
| +39% | +$43.7K |
|
|
RIDE
1103
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $156K | ﹤0.01% |
3,050
-10,983
| -78% | -$562K |
|
|
IS
1104
DELISTED
ironSource Ltd.
IS
| $156K | ﹤0.01% |
+32,556
| New | +$156K |
|
|
BITF
1105
Bitfarms
BITF
$1.15B
| $155K | ﹤0.01% |
+41,449
| New | +$155K |
|
1106
Joby Aviation
JOBY
$12B
| $154K | ﹤0.01% |
+23,266
| New | +$154K |
|
1107
Liberty Latin America Class C
LILAK
$1.53B
| $154K | ﹤0.01% |
+16,062
| New | +$154K |
|
|
EQRX
1108
DELISTED
EQRx, Inc. Common Stock
EQRX
| $153K | ﹤0.01% |
+37,014
| New | +$153K |
|
|
BGRY
1109
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $153K | ﹤0.01% |
+53,200
| New | +$153K |
|
1110
Integral Ad Science
IAS
$1.41B
| $152K | ﹤0.01% |
+11,029
| New | +$152K |
|
|
VRAY
1111
DELISTED
ViewRay, Inc.
VRAY
| $150K | ﹤0.01% |
38,207
-25,341
| -40% | -$99.5K |
|
1112
Hudbay
HBM
$5.35B
| $149K | ﹤0.01% |
+19,035
| New | +$149K |
|
1113
Perdoceo Education
PRDO
$2.26B
| $148K | ﹤0.01% |
+12,910
| New | +$148K |
|
|
GLS
1114
DELISTED
Gelesis Holdings, Inc.
GLS
| $148K | ﹤0.01% |
+32,655
| New | +$148K |
|
1115
Safe Bulkers
SB
$465M
| $147K | ﹤0.01% |
30,790
-9,543
| -24% | -$45.6K |
|
1116
Taboola.com
TBLA
$1B
| $146K | ﹤0.01% |
28,305
+6,745
| +31% | +$34.8K |
|
|
EAR
1117
DELISTED
Eargo, Inc. Common Stock
EAR
| $146K | ﹤0.01% |
1,382
-2,815
| -67% | -$297K |
|
1118
ON24
ONTF
$234M
| $144K | ﹤0.01% |
10,940
-32,432
| -75% | -$427K |
|
|
CBD
1119
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $144K | ﹤0.01% |
28,670
+2,020
| +8% | +$10.1K |
|
1120
Pediatrix Medical
MD
$1.45B
| $141K | ﹤0.01% |
+6,008
| New | +$141K |
|
1121
MGM Resorts International
MGM
$9.55B
| $141K | ﹤0.01% |
+3,354
| New | +$141K |
|
1122
Nano X Imaging
NNOX
$253M
| $138K | ﹤0.01% |
12,775
-41,311
| -76% | -$446K |
|
1123
Pacific Biosciences
PACB
$363M
| $138K | ﹤0.01% |
+15,186
| New | +$138K |
|
|
VZIO
1124
DELISTED
VIZIO Holding Corp.
VZIO
| $137K | ﹤0.01% |
+15,371
| New | +$137K |
|
|
CMBT
1125
CMB.TECH NV
CMBT
$2.81B
| $136K | ﹤0.01% |
+12,864
| New | +$136K |
|