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 | |
|---|---|---|---|---|---|---|
1651
Ryman Hospitality Properties
RHP
$6.35B
| $153K | ﹤0.01% |
+4,166
| New | +$153K |
|
1652
CarParts.com
PRTS
$46.3M
| $152K | ﹤0.01% |
14,071
-4,121
| -23% | -$44.5K |
|
1653
Gannett
GCI
$632M
| $151K | ﹤0.01% |
+115,848
| New | +$151K |
|
1654
Magnolia Oil & Gas
MGY
$4.47B
| $150K | ﹤0.01% |
29,004
+10,745
| +59% | +$55.6K |
|
|
CNH
1655
CNH Industrial
CNH
$14B
| $150K | ﹤0.01% |
+21,970
| New | +$150K |
|
1656
IMAX
IMAX
$1.71B
| $150K | ﹤0.01% |
12,555
+960
| +8% | +$11.5K |
|
|
CMO
1657
DELISTED
Capstead Mortgage Corp.
CMO
| $149K | ﹤0.01% |
26,585
-4,586
| -15% | -$25.7K |
|
1658
Astronics
ATRO
$1.43B
| $145K | ﹤0.01% |
18,692
-23,321
| -56% | -$181K |
|
1659
National CineMedia
NCMI
$443M
| $143K | ﹤0.01% |
5,267
-3,748
| -42% | -$102K |
|
1660
Patterson-UTI
PTEN
$2.14B
| $143K | ﹤0.01% |
+50,104
| New | +$143K |
|
|
HIMX
1661
Himax Technologies
HIMX
$1.45B
| $141K | ﹤0.01% |
39,660
+27,295
| +221% | +$97K |
|
|
LOMA
1662
Loma Negra
LOMA
$922M
| $141K | ﹤0.01% |
32,777
+11,984
| +58% | +$51.6K |
|
1663
Beazer Homes USA
BZH
$775M
| $140K | ﹤0.01% |
10,552
+511
| +5% | +$6.78K |
|
1664
Copel
ELP
$6.91B
| $140K | ﹤0.01% |
31,785
-40,343
| -56% | -$178K |
|
1665
Valley National Bancorp
VLY
$6.03B
| $140K | ﹤0.01% |
20,452
-36,341
| -64% | -$249K |
|
|
USWS
1666
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $138K | ﹤0.01% |
24,354
-5,697
| -19% | -$32.3K |
|
1667
Cenovus Energy
CVE
$30.4B
| $137K | ﹤0.01% |
35,337
-43,867
| -55% | -$170K |
|
|
BRSP
1668
BrightSpire Capital
BRSP
$772M
| $136K | ﹤0.01% |
+27,703
| New | +$136K |
|
1669
Mitek Systems
MITK
$477M
| $136K | ﹤0.01% |
+10,661
| New | +$136K |
|
1670
PACCAR
PCAR
$53.4B
| $136K | ﹤0.01% |
2,387
-77,457
| -97% | -$4.41M |
|
1671
Regis Corp
RGS
$69.1M
| $135K | ﹤0.01% |
+1,096
| New | +$135K |
|
1672
Vanda Pharmaceuticals
VNDA
$272M
| $135K | ﹤0.01% |
+14,021
| New | +$135K |
|
|
PRGX
1673
DELISTED
PRGX Global, Inc.
PRGX
| $133K | ﹤0.01% |
28,014
-7,324
| -21% | -$34.8K |
|
1674
Future Fuel
FF
$172M
| $132K | ﹤0.01% |
+11,638
| New | +$132K |
|
1675
Bain Capital Specialty
BCSF
$1.01B
| $131K | ﹤0.01% |
12,857
-2,412
| -16% | -$24.6K |
|