PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+20.5%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.74B
AUM Growth
+$3.75B
(+380%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
75.79%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
2,118
New
1,053
Increased
614
Reduced
144
Closed
268
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$84.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$82.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$71.3M |
| 4 |
JPMorgan Chase
JPM
|
+$47.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$39.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$16.8M |
| 2 |
GB
Global Blue Group Holding
GB
|
+$15.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 4 |
Ford
F
|
+$13M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$12.1M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Cloudflare
NET
$77.2B
| $410K | 0.01% |
+11,400
| New | +$410K |
|
|
LSI
1177
DELISTED
Life Storage, Inc.
LSI
| $409K | 0.01% |
6,470
+2,484
| +62% | +$157K |
|
1178
Snap
SNAP
$12.3B
| $409K | 0.01% |
+17,412
| New | +$409K |
|
1179
Howard Hughes
HHH
$4.85B
| $408K | 0.01% |
+8,245
| New | +$408K |
|
|
MIC
1180
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $408K | 0.01% |
13,282
+1,510
| +13% | +$46.4K |
|
1181
CoreCivic
CXW
$2.26B
| $407K | 0.01% |
43,524
+19,515
| +81% | +$182K |
|
|
FREE
1182
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $407K | 0.01% |
50,429
-1,376,410
| -96% | -$11.1M |
|
1183
Steelcase
SCS
$1.94B
| $404K | 0.01% |
+33,475
| New | +$404K |
|
|
LOTZ
1184
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $403K | 0.01% |
39,271
| – | – |
|
1185
Hancock Whitney
HWC
$5.37B
| $402K | 0.01% |
+19,004
| New | +$402K |
|
|
PDM
1186
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $402K | 0.01% |
+24,242
| New | +$402K |
|
1187
EchoStar
SATS
$21.7B
| $402K | 0.01% |
+14,391
| New | +$402K |
|
1188
Kirby Corp
KEX
$4.85B
| $399K | 0.01% |
7,461
+2,661
| +55% | +$142K |
|
|
SRCL
1189
DELISTED
Stericycle Inc
SRCL
| $398K | 0.01% |
+7,103
| New | +$398K |
|
1190
Penske Automotive Group
PAG
$11.9B
| $398K | 0.01% |
+10,284
| New | +$398K |
|
1191
Rio Tinto
RIO
$101B
| $398K | 0.01% |
+7,068
| New | +$398K |
|
1192
W&T Offshore
WTI
$260M
| $398K | 0.01% |
+174,525
| New | +$398K |
|
1193
Imperial Oil
IMO
$46.5B
| $397K | 0.01% |
24,761
+9,203
| +59% | +$148K |
|
1194
Essent Group
ESNT
$6.35B
| $396K | 0.01% |
10,917
+263
| +2% | +$9.54K |
|
1195
Bloom Energy
BE
$15.5B
| $395K | 0.01% |
+36,301
| New | +$395K |
|
|
ARNA
1196
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $394K | 0.01% |
+6,264
| New | +$394K |
|
1197
Pegasystems
PEGA
$9.94B
| $393K | 0.01% |
+7,778
| New | +$393K |
|
1198
Weis Markets
WMK
$1.76B
| $392K | 0.01% |
+7,822
| New | +$392K |
|
1199
WesBanco
WSBC
$3.04B
| $392K | 0.01% |
+19,275
| New | +$392K |
|
|
B
1200
DELISTED
Barnes Group Inc.
B
| $392K | 0.01% |
+9,925
| New | +$392K |
|