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 | |
|---|---|---|---|---|---|---|
1201
Vaalco Energy
EGY
$425M
| $74K | ﹤0.01% |
+11,331
| New | +$74K |
|
1202
VF Corp
VFC
$5.86B
| $74K | ﹤0.01% |
1,300
-2,525
| -66% | -$144K |
|
|
PLG
1203
Platinum Group Metals
PLG
$202M
| $73K | ﹤0.01% |
+34,820
| New | +$73K |
|
1204
Otis Worldwide
OTIS
$34.7B
| $71K | ﹤0.01% |
+925
| New | +$71K |
|
|
STKL
1205
SunOpta
STKL
$741M
| $69K | ﹤0.01% |
+13,682
| New | +$69K |
|
|
BHR
1206
Braemar Hotels & Resorts
BHR
$202M
| $67K | ﹤0.01% |
+10,872
| New | +$67K |
|
1207
American Water Works
AWK
$27.1B
| $64K | ﹤0.01% |
+389
| New | +$64K |
|
1208
loanDepot
LDI
$840M
| $64K | ﹤0.01% |
+15,305
| New | +$64K |
|
1209
Planet Labs
PL
$2.91B
| $60K | ﹤0.01% |
11,745
-60,375
| -84% | -$308K |
|
1210
Arbutus Biopharma
ABUS
$870M
| $57K | ﹤0.01% |
18,978
+6,447
| +51% | +$19.4K |
|
1211
Pangaea Logistics
PANL
$364M
| $57K | ﹤0.01% |
+10,173
| New | +$57K |
|
1212
Momentus
MNTS
$13.8M
| $56K | ﹤0.01% |
25
-29
| -54% | -$65K |
|
1213
T-Mobile US
TMUS
$272B
| $56K | ﹤0.01% |
434
-69,568
| -99% | -$8.98M |
|
1214
Perella Weinberg Partners
PWP
$1.43B
| $53K | ﹤0.01% |
+5,591
| New | +$53K |
|
|
SFT
1215
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $49K | ﹤0.01% |
+2,238
| New | +$49K |
|
|
BORR
1216
Borr Drilling
BORR
$870M
| $44K | ﹤0.01% |
+13,153
| New | +$44K |
|
|
QNGY
1217
DELISTED
Quanergy Systems, Inc.
QNGY
| $43K | ﹤0.01% |
+1,167
| New | +$43K |
|
1218
Skechers
SKX
$9.49B
| $41K | ﹤0.01% |
+1,000
| New | +$41K |
|
|
LILM
1219
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $40K | ﹤0.01% |
+10,074
| New | +$40K |
|
1220
Caterpillar
CAT
$202B
| $39K | ﹤0.01% |
175
-15,075
| -99% | -$3.36M |
|
|
TRVG
1221
trivago
TRVG
$236M
| $37K | ﹤0.01% |
+3,131
| New | +$37K |
|
1222
Kopin
KOPN
$360M
| $32K | ﹤0.01% |
12,587
-23,514
| -65% | -$59.8K |
|
1223
Curis
CRIS
$23.7M
| $26K | ﹤0.01% |
+539
| New | +$26K |
|
|
ENDP
1224
DELISTED
Endo International plc
ENDP
| $26K | ﹤0.01% |
+11,094
| New | +$26K |
|
1225
Equifax
EFX
$31.6B
| $25K | ﹤0.01% |
104
-3,516
| -97% | -$845K |
|