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 | |
|---|---|---|---|---|---|---|
|
BXRX
1526
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $202K | ﹤0.01% |
+35
| New | +$202K |
|
1527
Openlane
KAR
$3.12B
| $201K | ﹤0.01% |
+14,600
| New | +$201K |
|
1528
Progyny
PGNY
$1.95B
| $201K | ﹤0.01% |
+7,798
| New | +$201K |
|
1529
ScottsMiracle-Gro
SMG
$3.5B
| $201K | ﹤0.01% |
1,491
-1,760
| -54% | -$237K |
|
1530
Acco Brands
ACCO
$357M
| $200K | ﹤0.01% |
28,175
+9,517
| +51% | +$67.6K |
|
1531
Public Storage
PSA
$50.7B
| $200K | ﹤0.01% |
1,040
-2,954
| -74% | -$568K |
|
|
CSLT
1532
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $198K | ﹤0.01% |
+237,979
| New | +$198K |
|
1533
Golar LNG
GLNG
$4.27B
| $198K | ﹤0.01% |
+27,351
| New | +$198K |
|
|
CDR
1534
DELISTED
Cedar Realty Trust, Inc
CDR
| $198K | ﹤0.01% |
+30,273
| New | +$198K |
|
1535
Innoviva
INVA
$1.25B
| $197K | ﹤0.01% |
+14,076
| New | +$197K |
|
|
EGIO
1536
DELISTED
Edgio, Inc. Common Stock
EGIO
| $197K | ﹤0.01% |
671
+371
| +124% | +$109K |
|
1537
Greenlight Captial
GLRE
$424M
| $196K | ﹤0.01% |
+30,124
| New | +$196K |
|
1538
Hecla Mining
HL
$7.35B
| $196K | ﹤0.01% |
+60,107
| New | +$196K |
|
1539
News Corp Class B
NWS
$17.8B
| $196K | ﹤0.01% |
+16,370
| New | +$196K |
|
|
RRD
1540
DELISTED
RR Donnelley & Sons Co.
RRD
| $196K | ﹤0.01% |
+164,500
| New | +$196K |
|
1541
Amgen
AMGN
$150B
| $195K | ﹤0.01% |
827
-6,926
| -89% | -$1.63M |
|
|
XXII
1542
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | – |
|
|
AHH
1543
Armada Hoffler Properties
AHH
$576M
| $194K | ﹤0.01% |
+19,436
| New | +$194K |
|
1544
GrowGeneration
GRWG
$89.1M
| $193K | ﹤0.01% |
+28,147
| New | +$193K |
|
1545
Columbia Financial
CLBK
$1.6B
| $190K | ﹤0.01% |
+13,621
| New | +$190K |
|
1546
Methanex
MEOH
$2.98B
| $190K | ﹤0.01% |
+10,532
| New | +$190K |
|
|
NOVA
1547
DELISTED
Sunnova Energy
NOVA
| $190K | ﹤0.01% |
+11,105
| New | +$190K |
|
1548
Telefônica Brasil
VIV
$19.7B
| $190K | ﹤0.01% |
+21,464
| New | +$190K |
|
1549
NewtekOne
NEWT
$305M
| $188K | ﹤0.01% |
+10,316
| New | +$188K |
|
1550
NMI Holdings
NMIH
$3.07B
| $188K | ﹤0.01% |
+11,659
| New | +$188K |
|