PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.51%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.38B
AUM Growth
-$622M
(-16%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
2,066
New
628
Increased
463
Reduced
462
Closed
476
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$235M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$70.1M |
| 3 |
MetLife
MET
|
+$50.1M |
| 4 |
General Dynamics
GD
|
+$47.2M |
| 5 |
Northrop Grumman
NOC
|
+$43M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$93.6M |
| 2 |
JPMorgan Chase
JPM
|
+$77M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$68.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$62.4M |
| 5 |
Home Depot
HD
|
+$60M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 13.7% |
| 3 | Industrials | 12.7% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
1426
DELISTED
ChampionX
CHX
| $201K | ﹤0.01% |
7,422
-6,073
| -45% | -$164K |
|
1427
iRhythm Technologies
IRTC
$5.85B
| $201K | ﹤0.01% |
+2,715
| New | +$201K |
|
|
VRTU
1428
DELISTED
Virtusa Corporation
VRTU
| $200K | ﹤0.01% |
+5,560
| New | +$200K |
|
1429
Kopin
KOPN
$344M
| $196K | ﹤0.01% |
289,471
+32,356
| +13% | +$21.9K |
|
1430
ReposiTrak
TRAK
$306M
| $196K | ﹤0.01% |
33,949
-23,137
| -41% | -$134K |
|
|
SHLO
1431
DELISTED
Shiloh Industries Inc
SHLO
| $196K | ﹤0.01% |
47,393
-19,207
| -29% | -$79.4K |
|
1432
Nordic American Tanker
NAT
$675M
| $194K | ﹤0.01% |
90,000
+79,245
| +737% | +$171K |
|
|
ASNA
1433
DELISTED
Ascena Retail Group, Inc.
ASNA
| $192K | ﹤0.01% |
36,399
+31,063
| +582% | +$164K |
|
|
BRSL
1434
Brightstar Lottery PLC
BRSL
$3.13B
| $191K | ﹤0.01% |
+13,462
| New | +$191K |
|
|
MDRX
1435
DELISTED
Veradigm Inc. Common Stock
MDRX
| $191K | ﹤0.01% |
17,400
-54,694
| -76% | -$600K |
|
|
BBBY
1436
Bed Bath & Beyond, Inc.
BBBY
$592M
| $190K | ﹤0.01% |
+21,659
| New | +$190K |
|
|
CBB
1437
DELISTED
Cincinnati Bell Inc.
CBB
| $189K | ﹤0.01% |
37,319
-11,436
| -23% | -$57.9K |
|
1438
VanEck Oil Services ETF
OIH
$858M
| $187K | ﹤0.01% |
+798
| New | +$187K |
|
|
UNT
1439
DELISTED
UNIT Corporation
UNT
| $187K | ﹤0.01% |
+55,400
| New | +$187K |
|
|
OTRK
1440
DELISTED
Ontrak
OTRK
| $185K | ﹤0.01% |
+131
| New | +$185K |
|
1441
Cato Corp
CATO
$89.6M
| $182K | ﹤0.01% |
+10,299
| New | +$182K |
|
1442
Alaunos Therapeutics
TCRT
$4.83M
| $182K | ﹤0.01% |
+283
| New | +$182K |
|
1443
Adtran
ADTN
$828M
| $181K | ﹤0.01% |
15,980
+3,144
| +24% | +$35.6K |
|
1444
INNOVATE Corp
VATE
$65.3M
| $181K | ﹤0.01% |
7,720
-11,825
| -61% | -$277K |
|
|
MFA
1445
MFA Financial
MFA
$1.05B
| $177K | ﹤0.01% |
6,025
-16,729
| -74% | -$491K |
|
|
INFN
1446
DELISTED
Infinera Corporation Common Stock
INFN
| $177K | ﹤0.01% |
+32,478
| New | +$177K |
|
1447
CoreCivic
CXW
$2.18B
| $176K | ﹤0.01% |
+10,210
| New | +$176K |
|
|
CPE
1448
DELISTED
Callon Petroleum Company
CPE
| $175K | ﹤0.01% |
4,034
-34,908
| -90% | -$1.51M |
|
1449
Genworth Financial
GNW
$3.51B
| $174K | ﹤0.01% |
+39,426
| New | +$174K |
|
1450
SunCoke Energy
SXC
$656M
| $174K | ﹤0.01% |
30,903
+3,305
| +12% | +$18.6K |
|