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 | |
|---|---|---|---|---|---|---|
1651
DHT Holdings
DHT
$1.96B
| $134K | ﹤0.01% |
26,172
+7,331
| +39% | +$37.5K |
|
1652
Neuronetics
STIM
$223M
| $134K | ﹤0.01% |
+69,506
| New | +$134K |
|
|
UBA
1653
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $134K | ﹤0.01% |
+11,265
| New | +$134K |
|
1654
Century Casinos
CNTY
$81.4M
| $133K | ﹤0.01% |
+32,063
| New | +$133K |
|
1655
Kezar Life Sciences
KZR
$29.4M
| $133K | ﹤0.01% |
+2,576
| New | +$133K |
|
|
ORBC
1656
DELISTED
ORBCOMM, Inc.
ORBC
| $132K | ﹤0.01% |
+34,219
| New | +$132K |
|
1657
Tempest Therapeutics
TPST
$48.2M
| $131K | ﹤0.01% |
+381
| New | +$131K |
|
|
RLH
1658
DELISTED
Red Lions Hotel Corporation
RLH
| $131K | ﹤0.01% |
+56,150
| New | +$131K |
|
1659
Assertio
ASRT
$77.5M
| $129K | ﹤0.01% |
+37,550
| New | +$129K |
|
1660
IMAX
IMAX
$1.67B
| $129K | ﹤0.01% |
11,595
-1,263
| -10% | -$14.1K |
|
1661
International Money Express
IMXI
$429M
| $128K | ﹤0.01% |
+10,250
| New | +$128K |
|
1662
SiriusPoint
SPNT
$2.21B
| $128K | ﹤0.01% |
+17,050
| New | +$128K |
|
|
AFI
1663
DELISTED
Armstrong Flooring, Inc.
AFI
| $128K | ﹤0.01% |
+43,003
| New | +$128K |
|
1664
Companhia Siderúrgica Nacional
SID
$1.99B
| $127K | ﹤0.01% |
+64,845
| New | +$127K |
|
|
HEXO
1665
DELISTED
HEXO Corp. Common Shares
HEXO
| $127K | ﹤0.01% |
3,104
+2,878
| +1,273% | +$118K |
|
1666
Brookfield
BN
$99.7B
| $126K | ﹤0.01% |
4,778
-51,090
| -91% | -$1.35M |
|
1667
Green Plains
GPRE
$662M
| $126K | ﹤0.01% |
+12,336
| New | +$126K |
|
|
NPKI
1668
NPK International Inc.
NPKI
$885M
| $126K | ﹤0.01% |
+56,621
| New | +$126K |
|
|
FFNW
1669
DELISTED
First Financial Northwest, Inc
FFNW
| $126K | ﹤0.01% |
+12,980
| New | +$126K |
|
|
AUD
1670
DELISTED
Audacy, Inc.
AUD
| $126K | ﹤0.01% |
+91,115
| New | +$126K |
|
1671
PBF Energy
PBF
$3.29B
| $124K | ﹤0.01% |
12,107
-48,932
| -80% | -$501K |
|
|
ERF
1672
DELISTED
Enerplus Corporation
ERF
| $124K | ﹤0.01% |
43,763
+4,347
| +11% | +$12.3K |
|
|
BPFH
1673
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $123K | ﹤0.01% |
+17,767
| New | +$123K |
|
1674
Medallion Financial
MFIN
$250M
| $121K | ﹤0.01% |
+45,554
| New | +$121K |
|
1675
Extreme Networks
EXTR
$2.86B
| $120K | ﹤0.01% |
+27,625
| New | +$120K |
|