PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+6.96%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.78B
AUM Growth
-$1.95B
(-41%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-85.56%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
2,439
New
574
Increased
466
Reduced
745
Closed
609
Top Buys
| 1 |
Eli Lilly
LLY
|
+$25.9M |
| 2 |
Carvana
CVNA
|
+$25.6M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$25.2M |
| 4 |
Oracle
ORCL
|
+$21.5M |
| 5 |
Etsy
ETSY
|
+$20.4M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$85.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$75M |
| 3 |
JPMorgan Chase
JPM
|
+$48.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$47M |
| 5 |
Teladoc Health
TDOC
|
+$44.6M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 12% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1626
DELISTED
Quotient Technology Inc
QUOT
| $170K | ﹤0.01% |
+22,905
| New | +$170K |
|
1627
Permian Resources
PR
$9.8B
| $170K | ﹤0.01% |
282,285
-841,272
| -75% | -$507K |
|
1628
YPF
YPF
$11.1B
| $169K | ﹤0.01% |
+47,421
| New | +$169K |
|
1629
AMC Entertainment Holdings
AMC
$1.44B
| $168K | ﹤0.01% |
3,560
+120
| +3% | +$5.66K |
|
|
TACO
1630
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $168K | ﹤0.01% |
+20,494
| New | +$168K |
|
1631
Clearway Energy Class A
CWEN.A
$3.21B
| $167K | ﹤0.01% |
+6,732
| New | +$167K |
|
1632
Eletrobras Common Shares
EBR
$19.4B
| $167K | ﹤0.01% |
30,189
+1,114
| +4% | +$6.16K |
|
|
MFA
1633
MFA Financial
MFA
$1.05B
| $167K | ﹤0.01% |
+15,623
| New | +$167K |
|
1634
Green Plains
GPRE
$641M
| $166K | ﹤0.01% |
10,742
-1,594
| -13% | -$24.6K |
|
|
ALEX
1635
Alexander & Baldwin
ALEX
$1.37B
| $165K | ﹤0.01% |
14,691
-6,232
| -30% | -$70K |
|
1636
Gladstone Investment Corp
GAIN
$547M
| $165K | ﹤0.01% |
18,090
| – | – |
|
1637
Amneal Pharmaceuticals
AMRX
$3.17B
| $163K | ﹤0.01% |
42,039
-49,782
| -54% | -$193K |
|
1638
PPL Corp
PPL
$26.6B
| $162K | ﹤0.01% |
5,949
-72,023
| -92% | -$1.96M |
|
|
DX
1639
Dynex Capital
DX
$1.63B
| $161K | ﹤0.01% |
+10,626
| New | +$161K |
|
|
FSP
1640
Franklin Street Properties
FSP
$175M
| $161K | ﹤0.01% |
43,919
+12,329
| +39% | +$45.2K |
|
|
AUD
1641
DELISTED
Audacy, Inc.
AUD
| $161K | ﹤0.01% |
99,967
+8,852
| +10% | +$14.3K |
|
1642
Vermilion Energy
VET
$1.14B
| $160K | ﹤0.01% |
68,419
-59,148
| -46% | -$138K |
|
1643
Chegg
CHGG
$173M
| $159K | ﹤0.01% |
2,231
-390,295
| -99% | -$27.8M |
|
1644
International Seaways
INSW
$2.32B
| $158K | ﹤0.01% |
10,758
-9,430
| -47% | -$138K |
|
1645
O-I Glass
OI
$2.04B
| $157K | ﹤0.01% |
14,890
-5,321
| -26% | -$56.1K |
|
|
LTRPA
1646
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $155K | ﹤0.01% |
89,712
+19,081
| +27% | +$33K |
|
|
KBAL
1647
DELISTED
Kimball International
KBAL
| $155K | ﹤0.01% |
+14,765
| New | +$155K |
|
|
GTT
1648
DELISTED
GTT Communications, Inc.
GTT
| $155K | ﹤0.01% |
29,948
+1,058
| +4% | +$5.48K |
|
1649
Culp
CULP
$57.6M
| $154K | ﹤0.01% |
12,385
-13,315
| -52% | -$166K |
|
|
AAMI
1650
Acadian Asset Management Inc.
AAMI
$1.73B
| $154K | ﹤0.01% |
11,970
-57,308
| -83% | -$737K |
|