PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.96%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.15B
AUM Growth
+$846M
(+37%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,911
New
983
Increased
237
Reduced
162
Closed
342
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.2M |
| 2 |
Amazon
AMZN
|
+$21M |
| 3 |
JPMorgan Chase
JPM
|
+$18.7M |
| 4 |
L3Harris
LHX
|
+$18.5M |
| 5 |
Exxon Mobil
XOM
|
+$18.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$18M |
| 2 |
Cisco
CSCO
|
+$16.3M |
| 3 |
Otis Worldwide
OTIS
|
+$14M |
| 4 |
HCA Healthcare
HCA
|
+$12.8M |
| 5 |
Global Payments
GPN
|
+$11.6M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GP
1326
GreenPower Motor Co
GP
$9.63M
| $156K | ﹤0.01% |
+16,470
| New | +$156K |
|
1327
Equinox Gold
EQX
$8.4B
| $155K | ﹤0.01% |
22,900
-34,886
| -60% | -$236K |
|
|
MITT
1328
AG Mortgage Investment Trust
MITT
$245M
| $155K | ﹤0.01% |
+15,118
| New | +$155K |
|
1329
IAMGOLD
IAG
$6.27B
| $153K | ﹤0.01% |
+48,733
| New | +$153K |
|
1330
Safe Bulkers
SB
$458M
| $152K | ﹤0.01% |
40,333
+11,479
| +40% | +$43.3K |
|
1331
ARKO Corp
ARKO
$563M
| $151K | ﹤0.01% |
+17,270
| New | +$151K |
|
1332
Cadiz
CDZI
$295M
| $151K | ﹤0.01% |
+39,211
| New | +$151K |
|
|
SOL
1333
Emeren Group
SOL
$96.5M
| $151K | ﹤0.01% |
25,288
-38,105
| -60% | -$228K |
|
|
KBAL
1334
DELISTED
Kimball International
KBAL
| $150K | ﹤0.01% |
+14,617
| New | +$150K |
|
1335
Kopin
KOPN
$344M
| $148K | ﹤0.01% |
+36,101
| New | +$148K |
|
|
VVNT
1336
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $148K | ﹤0.01% |
+15,099
| New | +$148K |
|
1337
KULR Technology Group
KULR
$178M
| $142K | ﹤0.01% |
+6,451
| New | +$142K |
|
|
VIEW
1338
DELISTED
View, Inc. Class A Common Stock
VIEW
| $139K | ﹤0.01% |
593
+79
| +15% | +$18.5K |
|
1339
P3 Health Partners
PIII
$28.4M
| $138K | ﹤0.01% |
+391
| New | +$138K |
|
1340
Teekay
TK
$721M
| $138K | ﹤0.01% |
+43,910
| New | +$138K |
|
1341
Frontier Group Holdings
ULCC
$1.17B
| $137K | ﹤0.01% |
+10,107
| New | +$137K |
|
1342
Vertical Aerospace
EVTL
$479M
| $135K | ﹤0.01% |
+2,000
| New | +$135K |
|
1343
Ryvyl
RVYL
$9.17M
| $135K | ﹤0.01% |
3,224
+739
| +30% | +$30.9K |
|
|
SVM
1344
Silvercorp Metals
SVM
$1.09B
| $135K | ﹤0.01% |
35,844
-22,826
| -39% | -$86K |
|
|
SONX
1345
DELISTED
Sonendo, Inc.
SONX
| $133K | ﹤0.01% |
+23,164
| New | +$133K |
|
|
AXDX
1346
DELISTED
Accelerate Diagnostics
AXDX
| $130K | ﹤0.01% |
+2,498
| New | +$130K |
|
1347
Occidental Petroleum
OXY
$45.6B
| $128K | ﹤0.01% |
+4,406
| New | +$128K |
|
|
AMRN
1348
Amarin Corp
AMRN
$310M
| $127K | ﹤0.01% |
+1,877
| New | +$127K |
|
1349
Vista Energy
VIST
$3.98B
| $127K | ﹤0.01% |
+23,768
| New | +$127K |
|
1350
Eldorado Gold
EGO
$5.45B
| $126K | ﹤0.01% |
+13,507
| New | +$126K |
|