PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+9.36%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.95B
AUM Growth
+$887M
(+43%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,693
New
703
Increased
328
Reduced
262
Closed
357
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$72.4M |
| 2 |
CVS Health
CVS
|
+$43M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.7M |
| 4 |
PepsiCo
PEP
|
+$40.6M |
| 5 |
Pfizer
PFE
|
+$40.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$122M |
| 2 |
Apple
AAPL
|
+$60.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$57.3M |
| 4 |
Oracle
ORCL
|
+$47.1M |
| 5 |
Citigroup
C
|
+$31.2M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.74% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIEN
1201
DELISTED
Sientra, Inc.
SIEN
| $161K | ﹤0.01% |
+1,880
| New | +$161K |
|
|
SPPI
1202
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $160K | ﹤0.01% |
+14,990
| New | +$160K |
|
1203
Flex
FLEX
$21.7B
| $159K | ﹤0.01% |
+21,105
| New | +$159K |
|
|
SUPV
1204
Grupo Supervielle
SUPV
$548M
| $157K | ﹤0.01% |
+25,889
| New | +$157K |
|
1205
Vera Bradley
VRA
$63.7M
| $157K | ﹤0.01% |
+11,854
| New | +$157K |
|
|
CTRC
1206
DELISTED
Centric Brands Inc. Common Stock
CTRC
| $157K | ﹤0.01% |
+34,991
| New | +$157K |
|
1207
Mr. Cooper
COOP
$14B
| $153K | ﹤0.01% |
+15,922
| New | +$153K |
|
1208
Concrete Pumping Holdings
BBCP
$366M
| $151K | ﹤0.01% |
+16,423
| New | +$151K |
|
1209
Transocean
RIG
$3.06B
| $148K | ﹤0.01% |
+16,982
| New | +$148K |
|
|
MAGN
1210
Magnera Corporation
MAGN
$404M
| $148K | ﹤0.01% |
+807
| New | +$148K |
|
|
MBT
1211
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $148K | ﹤0.01% |
+19,598
| New | +$148K |
|
1212
Cadiz
CDZI
$295M
| $147K | ﹤0.01% |
+15,205
| New | +$147K |
|
|
INWK
1213
DELISTED
InnerWorkings, Inc.
INWK
| $145K | ﹤0.01% |
40,145
-10,655
| -21% | -$38.5K |
|
1214
Old Second Bancorp
OSBC
$963M
| $142K | ﹤0.01% |
+11,303
| New | +$142K |
|
|
EPE
1215
DELISTED
EP Energy Corporation
EPE
| $140K | ﹤0.01% |
537,466
-841,734
| -61% | -$219K |
|
1216
SSR Mining
SSRM
$4.46B
| $137K | ﹤0.01% |
+10,792
| New | +$137K |
|
1217
BlackBerry
BB
$2.25B
| $136K | ﹤0.01% |
+13,520
| New | +$136K |
|
1218
Tilly's
TLYS
$60M
| $136K | ﹤0.01% |
+12,197
| New | +$136K |
|
|
NPTN
1219
DELISTED
NEOPHOTONICS CORP
NPTN
| $136K | ﹤0.01% |
21,621
+3,860
| +22% | +$24.3K |
|
|
CMO
1220
DELISTED
Capstead Mortgage Corp.
CMO
| $135K | ﹤0.01% |
+15,700
| New | +$135K |
|
1221
Expro
XPRO
$1.42B
| $134K | ﹤0.01% |
3,584
-3,802
| -51% | -$142K |
|
1222
Corporacion America
CAAP
$3.28B
| $132K | ﹤0.01% |
+16,000
| New | +$132K |
|
1223
Verastem
VSTM
$608M
| $132K | ﹤0.01% |
+3,724
| New | +$132K |
|
1224
KT
KT
$9.52B
| $129K | ﹤0.01% |
+10,378
| New | +$129K |
|
|
SAFE
1225
Safehold
SAFE
$1.15B
| $129K | ﹤0.01% |
+3,143
| New | +$129K |
|