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 | |
|---|---|---|---|---|---|---|
1226
Adverum Biotechnologies
ADVM
$69.5M
| $152K | ﹤0.01% |
+1,408
| New | +$152K |
|
1227
Accuray
ARAY
$179M
| $148K | ﹤0.01% |
+35,471
| New | +$148K |
|
1228
YPF
YPF
$11.3B
| $146K | ﹤0.01% |
31,096
-16,325
| -34% | -$76.6K |
|
|
BIOR
1229
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $146K | ﹤0.01% |
+110
| New | +$146K |
|
1230
CarMax
KMX
$9.19B
| $145K | ﹤0.01% |
1,538
-58,235
| -97% | -$5.49M |
|
1231
Wrap Technologies
WRAP
$97.1M
| $145K | ﹤0.01% |
+30,003
| New | +$145K |
|
1232
Occidental Petroleum
OXY
$45.3B
| $144K | ﹤0.01% |
8,303
-875,986
| -99% | -$15.2M |
|
|
ZAGG
1233
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $144K | ﹤0.01% |
+34,453
| New | +$144K |
|
1234
Alpha Pro Tech
APT
$50.7M
| $144K | ﹤0.01% |
12,911
-6,834
| -35% | -$76.2K |
|
1235
KORU Medical Systems
KRMD
$186M
| $144K | ﹤0.01% |
23,934
+7,129
| +42% | +$42.9K |
|
1236
Energy Fuels
UUUU
$2.89B
| $143K | ﹤0.01% |
+33,515
| New | +$143K |
|
|
AHH
1237
Armada Hoffler Properties
AHH
$576M
| $140K | ﹤0.01% |
12,501
-615
| -5% | -$6.89K |
|
|
TRTX
1238
TPG RE Finance Trust
TRTX
$744M
| $140K | ﹤0.01% |
13,216
-24,863
| -65% | -$263K |
|
1239
Peabody Energy
BTU
$2.25B
| $139K | ﹤0.01% |
57,569
-99,613
| -63% | -$241K |
|
1240
Hope Bancorp
HOPE
$1.41B
| $139K | ﹤0.01% |
12,782
-48,466
| -79% | -$527K |
|
1241
KT
KT
$9.67B
| $139K | ﹤0.01% |
+12,658
| New | +$139K |
|
|
OXLC
1242
Oxford Lane Capital
OXLC
$1.71B
| $138K | ﹤0.01% |
+25,564
| New | +$138K |
|
|
SFT
1243
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $138K | ﹤0.01% |
+1,671
| New | +$138K |
|
|
ORBC
1244
DELISTED
ORBCOMM, Inc.
ORBC
| $138K | ﹤0.01% |
+18,546
| New | +$138K |
|
1245
Wipro
WIT
$29.4B
| $137K | ﹤0.01% |
48,646
+7,642
| +19% | +$21.5K |
|
|
KBAL
1246
DELISTED
Kimball International
KBAL
| $137K | ﹤0.01% |
11,494
-3,271
| -22% | -$39K |
|
|
BLCT
1247
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| $137K | ﹤0.01% |
+13,599
| New | +$137K |
|
|
NCTY
1248
The9 Ltd
NCTY
$134M
| $133K | ﹤0.01% |
+3,752
| New | +$133K |
|
1249
Bain Capital Specialty
BCSF
$1B
| $132K | ﹤0.01% |
10,858
-1,999
| -16% | -$24.3K |
|
1250
Exact Sciences
EXAS
$10.6B
| $130K | ﹤0.01% |
981
-38,779
| -98% | -$5.14M |
|