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 | |
|---|---|---|---|---|---|---|
1701
Kinross Gold
KGC
$28.3B
| $108K | ﹤0.01% |
12,269
-272,087
| -96% | -$2.4M |
|
1702
Stagwell
STGW
$1.44B
| $108K | ﹤0.01% |
67,323
-30,413
| -31% | -$48.8K |
|
1703
Weyerhaeuser
WY
$18.6B
| $108K | ﹤0.01% |
3,779
-63,797
| -94% | -$1.82M |
|
|
CIT
1704
DELISTED
CIT Group Inc.
CIT
| $108K | ﹤0.01% |
+6,112
| New | +$108K |
|
|
ATRS
1705
DELISTED
Antares Pharma, Inc.
ATRS
| $106K | ﹤0.01% |
+39,180
| New | +$106K |
|
|
CASA
1706
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $106K | ﹤0.01% |
+26,304
| New | +$106K |
|
1707
United Natural Foods
UNFI
$1.8B
| $105K | ﹤0.01% |
7,046
-37,391
| -84% | -$557K |
|
|
RUBY
1708
DELISTED
Rubius Therapeutics, Inc
RUBY
| $105K | ﹤0.01% |
+20,917
| New | +$105K |
|
|
TEN
1709
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $105K | ﹤0.01% |
15,197
-21,056
| -58% | -$145K |
|
|
WIMI
1710
WiMi Hologram Cloud
WIMI
$43.1M
| $103K | ﹤0.01% |
+1,849
| New | +$103K |
|
|
CNR
1711
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $102K | ﹤0.01% |
+12,802
| New | +$102K |
|
1712
Lincoln Educational Services
LINC
$630M
| $101K | ﹤0.01% |
+18,271
| New | +$101K |
|
|
WPG
1713
DELISTED
Washington Prime Group Inc.
WPG
| $101K | ﹤0.01% |
17,256
-43,723
| -72% | -$256K |
|
1714
Viemed Healthcare
VMD
$268M
| $100K | ﹤0.01% |
+11,543
| New | +$100K |
|
1715
ATI
ATI
$10.5B
| $99K | ﹤0.01% |
11,362
-16,338
| -59% | -$142K |
|
1716
Cato Corp
CATO
$90M
| $98K | ﹤0.01% |
12,508
+1,817
| +17% | +$14.2K |
|
1717
SLM Corp
SLM
$6.05B
| $98K | ﹤0.01% |
12,072
-189,157
| -94% | -$1.54M |
|
1718
Wipro
WIT
$29.2B
| $96K | ﹤0.01% |
+41,004
| New | +$96K |
|
1719
Grid Dynamics Holdings
GDYN
$657M
| $95K | ﹤0.01% |
+12,278
| New | +$95K |
|
1720
SunCoke Energy
SXC
$658M
| $95K | ﹤0.01% |
27,867
-133,009
| -83% | -$453K |
|
|
IDEX
1721
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $94K | ﹤0.01% |
824
-3,948
| -83% | -$450K |
|
|
CAN
1722
Canaan Creative
CAN
$384M
| $92K | ﹤0.01% |
49,114
+10,410
| +27% | +$19.5K |
|
1723
Viper Energy
VNOM
$6.58B
| $91K | ﹤0.01% |
+12,085
| New | +$91K |
|
|
DSSI
1724
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $90K | ﹤0.01% |
13,169
-9,509
| -42% | -$65K |
|
1725
iShares MSCI Mexico ETF
EWW
$1.91B
| $87K | ﹤0.01% |
+2,632
| New | +$87K |
|