PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+6.18%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.32B
AUM Growth
+$937M
(+28%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
2,250
New
681
Increased
632
Reduced
478
Closed
444
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$89.6M |
| 2 |
Helmerich & Payne
HP
|
+$48.8M |
| 3 |
Wells Fargo
WFC
|
+$43.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$33.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$257M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$75.1M |
| 3 |
MetLife
MET
|
+$45.9M |
| 4 |
General Dynamics
GD
|
+$42.4M |
| 5 |
L3Harris
LHX
|
+$38.8M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTRPA
1676
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $198K | ﹤0.01% |
27,003
-13,258
| -33% | -$97.2K |
|
|
BBBY
1677
DELISTED
Bed Bath & Beyond Inc
BBBY
| $197K | ﹤0.01% |
11,403
-27,138
| -70% | -$469K |
|
1678
Carlyle Secured Lending
CGBD
$1B
| $196K | ﹤0.01% |
+14,657
| New | +$196K |
|
|
TWNK
1679
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $194K | ﹤0.01% |
+13,305
| New | +$194K |
|
1680
Comscore
SCOR
$31.6M
| $193K | ﹤0.01% |
+1,949
| New | +$193K |
|
|
UNT
1681
DELISTED
UNIT Corporation
UNT
| $190K | ﹤0.01% |
273,453
+218,053
| +394% | +$152K |
|
|
OPTN
1682
DELISTED
OptiNose
OPTN
| $187K | ﹤0.01% |
+1,349
| New | +$187K |
|
1683
3D Systems Corporation
DDD
$272M
| $186K | ﹤0.01% |
+21,187
| New | +$186K |
|
1684
SpartanNash
SPTN
$900M
| $186K | ﹤0.01% |
+13,050
| New | +$186K |
|
1685
Aegon
AEG
$12B
| $185K | ﹤0.01% |
+44,210
| New | +$185K |
|
|
EXTN
1686
DELISTED
Exterran Corporation
EXTN
| $185K | ﹤0.01% |
23,610
+739
| +3% | +$5.79K |
|
1687
Gold Fields
GFI
$33.1B
| $184K | ﹤0.01% |
+27,988
| New | +$184K |
|
|
XNET
1688
Xunlei
XNET
$454M
| $182K | ﹤0.01% |
+37,176
| New | +$182K |
|
1689
Angi Inc
ANGI
$769M
| $181K | ﹤0.01% |
+2,140
| New | +$181K |
|
1690
Freeport-McMoran
FCX
$64.4B
| $180K | ﹤0.01% |
13,700
-4,184
| -23% | -$55K |
|
|
CAMP
1691
DELISTED
CalAmp Corp.
CAMP
| $178K | ﹤0.01% |
+807
| New | +$178K |
|
|
TVRD
1692
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $176K | ﹤0.01% |
+304
| New | +$176K |
|
|
PGNX
1693
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $176K | ﹤0.01% |
+34,655
| New | +$176K |
|
|
EVRI
1694
DELISTED
Everi Holdings
EVRI
| $174K | ﹤0.01% |
12,940
-1,701
| -12% | -$22.9K |
|
1695
Sibanye-Stillwater
SBSW
$6.11B
| $173K | ﹤0.01% |
+17,424
| New | +$173K |
|
1696
TrueCar
TRUE
$172M
| $172K | ﹤0.01% |
36,328
+20,428
| +128% | +$96.7K |
|
|
BRSL
1697
Brightstar Lottery PLC
BRSL
$3.13B
| $167K | ﹤0.01% |
11,186
-2,276
| -17% | -$34K |
|
1698
Intellia Therapeutics
NTLA
$1.21B
| $167K | ﹤0.01% |
+11,414
| New | +$167K |
|
|
VRN
1699
DELISTED
Veren
VRN
| $167K | ﹤0.01% |
+37,338
| New | +$167K |
|
1700
New Mountain Finance
NMFC
$1.11B
| $166K | ﹤0.01% |
+12,068
| New | +$166K |
|