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 | |
|---|---|---|---|---|---|---|
1501
Benchmark Electronics
BHE
$1.43B
| $208K | ﹤0.01% |
+9,609
| New | +$208K |
|
1502
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $208K | ﹤0.01% |
+5,974
| New | +$208K |
|
|
AXAS
1503
DELISTED
Abraxas Petroleum Corporation
AXAS
| $208K | ﹤0.01% |
+44,512
| New | +$208K |
|
|
EIDX
1504
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $207K | ﹤0.01% |
+4,359
| New | +$207K |
|
1505
Intuitive Surgical
ISRG
$161B
| $207K | ﹤0.01% |
1,092
+738
| +208% | +$140K |
|
|
CHX
1506
DELISTED
ChampionX
CHX
| $206K | ﹤0.01% |
+21,155
| New | +$206K |
|
|
HUYA
1507
Huya Inc
HUYA
$740M
| $206K | ﹤0.01% |
+11,013
| New | +$206K |
|
1508
Sprout Social
SPT
$816M
| $206K | ﹤0.01% |
+7,627
| New | +$206K |
|
1509
Appian
APPN
$2.3B
| $205K | ﹤0.01% |
+3,998
| New | +$205K |
|
1510
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $205K | ﹤0.01% |
10,367
+8,013
| +340% | +$158K |
|
1511
Geospace Technologies
GEOS
$211M
| $205K | ﹤0.01% |
+27,205
| New | +$205K |
|
1512
Las Vegas Sands
LVS
$37.4B
| $205K | ﹤0.01% |
4,502
-40,072
| -90% | -$1.82M |
|
1513
Commercial Vehicle Group
CVGI
$70.3M
| $204K | ﹤0.01% |
+70,883
| New | +$204K |
|
1514
Golub Capital BDC
GBDC
$3.92B
| $204K | ﹤0.01% |
+17,529
| New | +$204K |
|
1515
Veeco
VECO
$1.52B
| $204K | ﹤0.01% |
+15,072
| New | +$204K |
|
|
PXD
1516
DELISTED
Pioneer Natural Resource Co.
PXD
| $203K | ﹤0.01% |
2,075
-5,555
| -73% | -$543K |
|
1517
Coeur Mining
CDE
$9.6B
| $203K | ﹤0.01% |
+39,957
| New | +$203K |
|
1518
Stagwell
STGW
$1.39B
| $203K | ﹤0.01% |
+97,736
| New | +$203K |
|
1519
Theravance Biopharma
TBPH
$687M
| $203K | ﹤0.01% |
+9,636
| New | +$203K |
|
1520
Upbound Group
UPBD
$1.46B
| $203K | ﹤0.01% |
7,331
-7,475
| -50% | -$207K |
|
|
ONIT
1521
Onity Group Inc.
ONIT
$352M
| $203K | ﹤0.01% |
+20,423
| New | +$203K |
|
1522
Golden Entertainment
GDEN
$634M
| $202K | ﹤0.01% |
+22,615
| New | +$202K |
|
1523
Icon
ICLR
$12.9B
| $202K | ﹤0.01% |
+1,200
| New | +$202K |
|
|
OTRK
1524
DELISTED
Ontrak
OTRK
| $202K | ﹤0.01% |
+91
| New | +$202K |
|
|
PVG
1525
DELISTED
PRETIUM RESOURCES INC.
PVG
| $202K | ﹤0.01% |
24,119
+8,100
| +51% | +$67.8K |
|