PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.65%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$692M
AUM Growth
+$84.2M
(+14%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
650
New
288
Increased
82
Reduced
68
Closed
81
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$39.2M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$10.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$8.57M |
| 5 |
3M
MMM
|
$6.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$29.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$17.5M |
Sector Composition
| 1 | Energy | 10.92% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Saia
SAIA
$8.34B
| $365K | 0.02% |
+624
| New | +$365K |
|
|
XIFR
202
XPLR Infrastructure, LP
XIFR
$976M
| $363K | 0.02% |
+12,084
| New | +$363K |
|
203
Booking.com
BKNG
$178B
| $359K | 0.02% |
99
-670
| -87% | -$2.43M |
|
204
Berkshire Hathaway Class B
BRK.B
$1.08T
| $357K | 0.02% |
+849
| New | +$357K |
|
205
First Advantage
FA
$2.79B
| $357K | 0.02% |
+22,006
| New | +$357K |
|
206
BlackRock TCP Capital
TCPC
$616M
| $357K | 0.02% |
+34,213
| New | +$357K |
|
207
Life Time Group Holdings
LTH
$6.38B
| $357K | 0.02% |
+22,977
| New | +$357K |
|
208
Liberty Broadband Class C
LBRDK
$8.61B
| $356K | 0.02% |
+6,223
| New | +$356K |
|
209
American Axle
AXL
$706M
| $355K | 0.02% |
+48,250
| New | +$355K |
|
210
Tenet Healthcare
THC
$17.3B
| $354K | 0.02% |
+3,370
| New | +$354K |
|
211
Xylem
XYL
$34.2B
| $354K | 0.02% |
+2,736
| New | +$354K |
|
212
PNC Financial Services
PNC
$80.5B
| $353K | 0.02% |
+2,184
| New | +$353K |
|
213
XPO
XPO
$15.4B
| $353K | 0.02% |
+2,890
| New | +$353K |
|
214
Ashland
ASH
$2.51B
| $352K | 0.02% |
+3,615
| New | +$352K |
|
215
UGI
UGI
$7.43B
| $351K | 0.02% |
+14,309
| New | +$351K |
|
216
Vulcan Materials
VMC
$39B
| $351K | 0.02% |
1,286
+154
| +14% | +$42K |
|
217
Leidos
LDOS
$23B
| $350K | 0.02% |
+2,670
| New | +$350K |
|
218
KKR & Co
KKR
$121B
| $350K | 0.02% |
+3,479
| New | +$350K |
|
219
Apollo Global Management
APO
$75.3B
| $350K | 0.02% |
3,111
+420
| +16% | +$47.2K |
|
220
Liberty Energy
LBRT
$1.7B
| $349K | 0.02% |
+16,836
| New | +$349K |
|
221
B2Gold
BTG
$5.52B
| $346K | 0.02% |
+132,534
| New | +$346K |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $344K | 0.02% |
+1,311
| New | +$344K |
|
223
ABM Industries
ABM
$3B
| $342K | 0.02% |
+7,663
| New | +$342K |
|
224
Airbnb
ABNB
$75.8B
| $340K | 0.02% |
2,063
-286
| -12% | -$47.2K |
|
225
AppFolio
APPF
$10.2B
| $336K | 0.02% |
+1,361
| New | +$336K |
|