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 | |
|---|---|---|---|---|---|---|
1676
ADT
ADT
$7.26B
| $129K | ﹤0.01% |
+15,875
| New | +$129K |
|
1677
Cleveland-Cliffs
CLF
$5.83B
| $128K | ﹤0.01% |
+20,000
| New | +$128K |
|
1678
Nordic American Tanker
NAT
$692M
| $125K | ﹤0.01% |
+35,686
| New | +$125K |
|
|
FREE
1679
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $124K | ﹤0.01% |
14,858
-35,571
| -71% | -$297K |
|
1680
Check Point Software Technologies
CHKP
$21.1B
| $123K | ﹤0.01% |
1,019
-6,863
| -87% | -$828K |
|
|
APTS
1681
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $122K | ﹤0.01% |
22,682
+2,400
| +12% | +$12.9K |
|
|
AHH
1682
Armada Hoffler Properties
AHH
$596M
| $121K | ﹤0.01% |
13,116
-6,320
| -33% | -$58.3K |
|
1683
KORU Medical Systems
KRMD
$186M
| $121K | ﹤0.01% |
+16,805
| New | +$121K |
|
|
ASAP
1684
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $120K | ﹤0.01% |
1,865
-3,981
| -68% | -$256K |
|
|
CRON
1685
Cronos Group
CRON
$988M
| $119K | ﹤0.01% |
23,700
-4,956
| -17% | -$24.9K |
|
1686
Northwest Bancshares
NWBI
$1.86B
| $119K | ﹤0.01% |
+12,972
| New | +$119K |
|
|
DESP
1687
DELISTED
Despegar.com
DESP
| $118K | ﹤0.01% |
18,514
+5,894
| +47% | +$37.6K |
|
1688
Gates Industrial
GTES
$6.71B
| $116K | ﹤0.01% |
10,449
+391
| +4% | +$4.34K |
|
1689
Mueller Water Products
MWA
$3.98B
| $114K | ﹤0.01% |
10,889
-14,463
| -57% | -$151K |
|
|
CHS
1690
DELISTED
Chicos FAS, Inc.
CHS
| $114K | ﹤0.01% |
117,452
+104,863
| +833% | +$102K |
|
|
CNSL
1691
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $112K | ﹤0.01% |
+19,732
| New | +$112K |
|
1692
Delek US
DK
$1.72B
| $112K | ﹤0.01% |
10,062
-76,833
| -88% | -$855K |
|
1693
Ecovyst
ECVT
$1.06B
| $112K | ﹤0.01% |
+10,889
| New | +$112K |
|
1694
FNB Corp
FNB
$5.9B
| $112K | ﹤0.01% |
16,519
-236,805
| -93% | -$1.61M |
|
1695
Vera Bradley
VRA
$58.7M
| $111K | ﹤0.01% |
+18,159
| New | +$111K |
|
1696
Alector
ALEC
$290M
| $110K | ﹤0.01% |
10,464
-6,843
| -40% | -$71.9K |
|
1697
BGC Group
BGC
$4.84B
| $110K | ﹤0.01% |
45,932
-130,745
| -74% | -$313K |
|
1698
CommScope
COMM
$3.67B
| $110K | ﹤0.01% |
12,212
-3,866
| -24% | -$34.8K |
|
|
RTL
1699
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $110K | ﹤0.01% |
17,540
+6,140
| +54% | +$38.5K |
|
|
YIN
1700
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $110K | ﹤0.01% |
+15,241
| New | +$110K |
|