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 | |
|---|---|---|---|---|---|---|
1626
AbbVie
ABBV
$371B
| $147K | ﹤0.01% |
1,497
-14,447
| -91% | -$1.42M |
|
|
EXK
1627
Endeavour Silver
EXK
$1.71B
| $146K | ﹤0.01% |
+64,244
| New | +$146K |
|
1628
Movado Group
MOV
$423M
| $146K | ﹤0.01% |
+13,524
| New | +$146K |
|
1629
VanEck Semiconductor ETF
SMH
$28.4B
| $146K | ﹤0.01% |
+1,908
| New | +$146K |
|
1630
SEACOR Marine Holdings
SMHI
$170M
| $146K | ﹤0.01% |
+57,264
| New | +$146K |
|
1631
Flotek Industries
FTK
$340M
| $145K | ﹤0.01% |
+20,204
| New | +$145K |
|
|
MLVF
1632
DELISTED
Malvern Bancorp, Inc.
MLVF
| $145K | ﹤0.01% |
+11,398
| New | +$145K |
|
1633
SM Energy
SM
$3.08B
| $143K | ﹤0.01% |
38,188
+19,588
| +105% | +$73.4K |
|
|
NESR
1634
National Energy Services Reunited Corp. Ordinary Shares
NESR
$975M
| $143K | ﹤0.01% |
+20,728
| New | +$143K |
|
|
GWB
1635
DELISTED
Great Western Bancorp, Inc.
GWB
| $142K | ﹤0.01% |
+10,305
| New | +$142K |
|
1636
Archrock
AROC
$4.34B
| $141K | ﹤0.01% |
21,658
+3,095
| +17% | +$20.1K |
|
|
GEN
1637
DELISTED
Genesis Healthcare, Inc.
GEN
| $139K | ﹤0.01% |
+200,900
| New | +$139K |
|
1638
SITE Centers
SITC
$471M
| $139K | ﹤0.01% |
22,026
-33,448
| -60% | -$211K |
|
|
ATCO
1639
DELISTED
Atlas Corp.
ATCO
| $139K | ﹤0.01% |
18,300
+5,252
| +40% | +$39.9K |
|
|
AMAG
1640
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $139K | ﹤0.01% |
+18,215
| New | +$139K |
|
1641
Hudbay
HBM
$5.25B
| $138K | ﹤0.01% |
+45,388
| New | +$138K |
|
1642
Verra Mobility
VRRM
$3.83B
| $138K | ﹤0.01% |
+13,423
| New | +$138K |
|
|
ZUO
1643
DELISTED
Zuora, Inc.
ZUO
| $138K | ﹤0.01% |
10,823
-20,452
| -65% | -$261K |
|
1644
Capitol Federal Financial
CFFN
$840M
| $138K | ﹤0.01% |
12,570
+1,346
| +12% | +$14.8K |
|
1645
Hewlett Packard
HPE
$32.5B
| $137K | ﹤0.01% |
+14,057
| New | +$137K |
|
1646
Conduent
CNDT
$444M
| $136K | ﹤0.01% |
+57,033
| New | +$136K |
|
|
ADMS
1647
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $136K | ﹤0.01% |
+53,219
| New | +$136K |
|
|
INWK
1648
DELISTED
InnerWorkings, Inc.
INWK
| $136K | ﹤0.01% |
+102,850
| New | +$136K |
|
|
CMLS
1649
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $135K | ﹤0.01% |
+34,239
| New | +$135K |
|
1650
CommScope
COMM
$3.68B
| $134K | ﹤0.01% |
+16,078
| New | +$134K |
|