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 | |
|---|---|---|---|---|---|---|
1701
GeoPark
GPRK
$322M
| $105K | ﹤0.01% |
+10,725
| New | +$105K |
|
1702
Ezcorp Inc
EZPW
$1.04B
| $104K | ﹤0.01% |
16,459
+3,332
| +25% | +$21.1K |
|
|
IVC
1703
DELISTED
Invacare Corporation
IVC
| $104K | ﹤0.01% |
+16,354
| New | +$104K |
|
|
CPLG
1704
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $104K | ﹤0.01% |
+24,602
| New | +$104K |
|
1705
Gates Industrial
GTES
$6.51B
| $103K | ﹤0.01% |
+10,058
| New | +$103K |
|
1706
Beazer Homes USA
BZH
$759M
| $101K | ﹤0.01% |
+10,041
| New | +$101K |
|
1707
Marchex
MCHX
$87M
| $101K | ﹤0.01% |
+63,770
| New | +$101K |
|
1708
Sangamo Therapeutics
SGMO
$158M
| $101K | ﹤0.01% |
+11,308
| New | +$101K |
|
|
TRIL
1709
DELISTED
Trillium Therapeutics Inc.
TRIL
| $101K | ﹤0.01% |
12,456
-17,744
| -59% | -$144K |
|
1710
AstroNova
ALOT
$76.3M
| $99K | ﹤0.01% |
+12,434
| New | +$99K |
|
1711
Ascent Industries
ACNT
$117M
| $98K | ﹤0.01% |
+13,097
| New | +$98K |
|
1712
Mitsubishi UFJ Financial
MUFG
$178B
| $97K | ﹤0.01% |
+24,663
| New | +$97K |
|
|
ONDK
1713
DELISTED
On Deck Capital, Inc.
ONDK
| $97K | ﹤0.01% |
+135,350
| New | +$97K |
|
1714
Lee Enterprises
LEE
$27.1M
| $95K | ﹤0.01% |
+9,694
| New | +$95K |
|
1715
Synchronoss Technologies
SNCR
$65.7M
| $94K | ﹤0.01% |
+2,966
| New | +$94K |
|
1716
Amplify Energy
AMPY
$156M
| $93K | ﹤0.01% |
+75,383
| New | +$93K |
|
1717
LiveOne
LVO
$58.4M
| $93K | ﹤0.01% |
+25,716
| New | +$93K |
|
1718
SandRidge Energy
SD
$424M
| $93K | ﹤0.01% |
+71,800
| New | +$93K |
|
|
DESP
1719
DELISTED
Despegar.com
DESP
| $91K | ﹤0.01% |
12,620
-6,108
| -33% | -$44K |
|
|
MR
1720
DELISTED
Montage Resources Corporation Common Stock
MR
| $91K | ﹤0.01% |
+23,073
| New | +$91K |
|
|
RTL
1721
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $90K | ﹤0.01% |
11,400
-4,762
| -29% | -$37.6K |
|
1722
A10 Networks
ATEN
$1.26B
| $89K | ﹤0.01% |
+13,022
| New | +$89K |
|
|
FINV
1723
FinVolution Group
FINV
$1.98B
| $89K | ﹤0.01% |
+49,432
| New | +$89K |
|
|
LOMA
1724
Loma Negra
LOMA
$928M
| $89K | ﹤0.01% |
20,793
+5,122
| +33% | +$21.9K |
|
1725
Veru
VERU
$49.4M
| $89K | ﹤0.01% |
+2,669
| New | +$89K |
|