PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+20.5%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.74B
AUM Growth
+$3.75B
(+380%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
75.79%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
2,118
New
1,053
Increased
614
Reduced
144
Closed
268
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$84.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$82.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$71.3M |
| 4 |
JPMorgan Chase
JPM
|
+$47.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$39.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$16.8M |
| 2 |
GB
Global Blue Group Holding
GB
|
+$15.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 4 |
Ford
F
|
+$13M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$12.1M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
1376
Braemar Hotels & Resorts
BHR
$205M
| $270K | ﹤0.01% |
+94,496
| New | +$270K |
|
1377
Nokia
NOK
$24.7B
| $270K | ﹤0.01% |
61,300
-4,721
| -7% | -$20.8K |
|
1378
Bank of Montreal
BMO
$91.1B
| $269K | ﹤0.01% |
+5,062
| New | +$269K |
|
1379
First Bancorp
FBP
$3.52B
| $269K | ﹤0.01% |
48,079
+20,194
| +72% | +$113K |
|
|
CBL
1380
DELISTED
CBL& Associates Properties, Inc.
CBL
| $269K | ﹤0.01% |
+987,371
| New | +$269K |
|
|
TLRD
1381
DELISTED
Tailored Brands, Inc.
TLRD
| $269K | ﹤0.01% |
+286,635
| New | +$269K |
|
1382
BP
BP
$89.2B
| $268K | ﹤0.01% |
+11,475
| New | +$268K |
|
1383
National CineMedia
NCMI
$435M
| $268K | ﹤0.01% |
+9,015
| New | +$268K |
|
1384
Red Robin
RRGB
$117M
| $268K | ﹤0.01% |
+26,273
| New | +$268K |
|
1385
Champion Homes, Inc.
SKY
$4.32B
| $268K | ﹤0.01% |
+10,996
| New | +$268K |
|
|
RVI
1386
DELISTED
Retail Value Inc. Common Shares
RVI
| $266K | ﹤0.01% |
+234,295
| New | +$266K |
|
1387
BOK Financial
BOKF
$7.04B
| $266K | ﹤0.01% |
+4,707
| New | +$266K |
|
1388
Apple Hospitality REIT
APLE
$2.99B
| $265K | ﹤0.01% |
+27,366
| New | +$265K |
|
1389
POSCO
PKX
$15.5B
| $264K | ﹤0.01% |
7,120
+167
| +2% | +$6.19K |
|
1390
The RealReal
REAL
$1.08B
| $263K | ﹤0.01% |
20,566
-17,320
| -46% | -$221K |
|
|
GLUU
1391
DELISTED
Glu Mobile Inc.
GLUU
| $263K | ﹤0.01% |
+28,404
| New | +$263K |
|
1392
Tronox
TROX
$785M
| $261K | ﹤0.01% |
+36,159
| New | +$261K |
|
|
RNDB
1393
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $261K | ﹤0.01% |
+25,989
| New | +$261K |
|
|
EMWP
1394
DELISTED
Eros Media World PLC
EMWP
| $261K | ﹤0.01% |
+4,127
| New | +$261K |
|
1395
Comfort Systems
FIX
$26.9B
| $260K | ﹤0.01% |
6,382
-8,264
| -56% | -$337K |
|
1396
ARKO Corp
ARKO
$578M
| $259K | ﹤0.01% |
25,000
| – | – |
|
1397
Commault Systems
CVLT
$7.97B
| $259K | ﹤0.01% |
+6,683
| New | +$259K |
|
1398
MRC Global
MRC
$1.25B
| $259K | ﹤0.01% |
+43,755
| New | +$259K |
|
|
PTN
1399
DELISTED
Palatin Technologies
PTN
| $258K | ﹤0.01% |
+20,173
| New | +$258K |
|
1400
Sleep Number
SNBR
$229M
| $258K | ﹤0.01% |
+6,196
| New | +$258K |
|