PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+16.19%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.43B
AUM Growth
-$355M
(-13%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-56.76%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
2,226
New
379
Increased
329
Reduced
622
Closed
852
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$59.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.8M |
| 3 |
Danaher
DHR
|
+$13.7M |
| 4 |
Fidelity National Information Services
FIS
|
+$12.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$11.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$40.4M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$30.5M |
| 3 |
Oracle
ORCL
|
+$28.5M |
| 4 |
Etsy
ETSY
|
+$28.2M |
| 5 |
Carvana
CVNA
|
+$26.9M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 6.89% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
1201
DELISTED
Michaels Stores, Inc
MIK
| $172K | ﹤0.01% |
13,196
-7,577
| -36% | -$98.8K |
|
1202
Teekay Tankers
TNK
$1.81B
| $171K | ﹤0.01% |
+15,515
| New | +$171K |
|
|
AUD
1203
DELISTED
Audacy, Inc.
AUD
| $171K | ﹤0.01% |
69,325
-30,642
| -31% | -$75.6K |
|
|
WPG
1204
DELISTED
Washington Prime Group Inc.
WPG
| $171K | ﹤0.01% |
26,274
+9,018
| +52% | +$58.7K |
|
1205
Cardinal Health
CAH
$36.6B
| $171K | ﹤0.01% |
3,200
-71,595
| -96% | -$3.83M |
|
1206
Cross Country Healthcare
CCRN
$406M
| $171K | ﹤0.01% |
+19,289
| New | +$171K |
|
1207
Eletrobras Common Shares
EBR
$19.5B
| $170K | ﹤0.01% |
24,271
-5,918
| -20% | -$41.5K |
|
|
XNET
1208
Xunlei
XNET
$467M
| $169K | ﹤0.01% |
+58,502
| New | +$169K |
|
1209
Applied Optoelectronics
AAOI
$1.67B
| $168K | ﹤0.01% |
+19,785
| New | +$168K |
|
1210
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $168K | ﹤0.01% |
6,728
+4,686
| +229% | +$117K |
|
|
CSPR
1211
DELISTED
Casper Sleep Inc.
CSPR
| $168K | ﹤0.01% |
+27,251
| New | +$168K |
|
1212
Teladoc Health
TDOC
$1.36B
| $167K | ﹤0.01% |
834
-6,166
| -88% | -$1.23M |
|
1213
Galicia Financial Group
GGAL
$4.84B
| $166K | ﹤0.01% |
18,952
-54,032
| -74% | -$473K |
|
|
HMHC
1214
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $166K | ﹤0.01% |
49,904
-104,115
| -68% | -$346K |
|
1215
T-Mobile US
TMUS
$272B
| $162K | ﹤0.01% |
1,200
-157,405
| -99% | -$21.2M |
|
1216
Arlo Technologies
ARLO
$1.82B
| $161K | ﹤0.01% |
20,727
-54,272
| -72% | -$422K |
|
|
RDS.B
1217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $159K | ﹤0.01% |
+4,740
| New | +$159K |
|
1218
Consolidated Edison
ED
$35.3B
| $157K | ﹤0.01% |
2,172
+1,272
| +141% | +$91.9K |
|
|
SNR
1219
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $157K | ﹤0.01% |
30,294
-60,135
| -66% | -$312K |
|
|
UBA
1220
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $157K | ﹤0.01% |
11,115
-25,197
| -69% | -$356K |
|
1221
Designer Brands
DBI
$207M
| $156K | ﹤0.01% |
20,445
-173,480
| -89% | -$1.32M |
|
1222
EQT Corp
EQT
$32.1B
| $155K | ﹤0.01% |
12,262
-39,538
| -76% | -$500K |
|
1223
Alphabet (Google) Class C
GOOG
$2.91T
| $154K | ﹤0.01% |
1,760
-5,860
| -77% | -$513K |
|
|
ALSK
1224
DELISTED
Alaska Communications Systems
ALSK
| $154K | ﹤0.01% |
+41,833
| New | +$154K |
|
1225
Modine Manufacturing
MOD
$7.84B
| $153K | ﹤0.01% |
+12,161
| New | +$153K |
|