PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-0.83%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.3B
AUM Growth
-$1.5B
(-39%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-117.25%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,881
New
357
Increased
231
Reduced
186
Closed
1,011
Top Buys
| 1 |
Labcorp
LH
|
$14.3M |
| 2 |
Cisco
CSCO
|
$14.2M |
| 3 |
Otis Worldwide
OTIS
|
$14M |
| 4 |
AT&T
T
|
$13.3M |
| 5 |
HCA Healthcare
HCA
|
$12.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$34.9M |
| 2 |
Colgate-Palmolive
CL
|
$24.4M |
| 3 |
Amazon
AMZN
|
$23.9M |
| 4 |
Norfolk Southern
NSC
|
$20.3M |
| 5 |
Las Vegas Sands
LVS
|
$20.3M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allegion
ALLE
$14.8B
| $1.09M | 0.03% |
8,223
-13,311
| -62% | -$1.76M |
|
|
OSH
227
DELISTED
Oak Street Health, Inc.
OSH
| $1.07M | 0.03% |
25,106
+9,741
| +63% | +$414K |
|
228
Zillow
Z
$21.3B
| $1.06M | 0.03% |
12,042
+5,813
| +93% | +$512K |
|
229
Nu Skin
NUS
$569M
| $1.06M | 0.03% |
26,170
+13,795
| +111% | +$558K |
|
|
JWSM
230
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.05M | 0.03% |
+107,500
| New | +$1.05M |
|
231
Affirm
AFRM
$28.4B
| $1.05M | 0.03% |
+8,800
| New | +$1.05M |
|
|
LLAP
232
DELISTED
Terran Orbital Corporation
LLAP
| $1.05M | 0.03% |
+107,500
| New | +$1.05M |
|
233
Vroom, Inc. Common Stock
VRM
$140M
| $1.04M | 0.03% |
591
+461
| +355% | +$814K |
|
|
NVRO
234
DELISTED
NEVRO CORP.
NVRO
| $1.02M | 0.03% |
+8,762
| New | +$1.02M |
|
235
IQVIA
IQV
$31.9B
| $1.01M | 0.02% |
4,231
-53,990
| -93% | -$12.9M |
|
236
Globant
GLOB
$2.78B
| $1.01M | 0.02% |
3,598
+1,540
| +75% | +$433K |
|
237
Vipshop
VIPS
$8.45B
| $1M | 0.02% |
89,820
+76,249
| +562% | +$850K |
|
238
Financial Select Sector SPDR Fund
XLF
$53.2B
| $997K | 0.02% |
26,555
+26,463
| +28,764% | +$994K |
|
|
ATMR.U
239
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
| $993K | 0.02% |
+100,000
| New | +$993K |
|
|
REGI
240
DELISTED
Renewable Energy Group, Inc.
REGI
| $986K | 0.02% |
19,625
+5,484
| +39% | +$276K |
|
|
NNDM
241
Nano Dimension
NNDM
$293M
| $984K | 0.02% |
+174,393
| New | +$984K |
|
242
PagerDuty
PD
$1.54B
| $982K | 0.02% |
+23,681
| New | +$982K |
|
243
Mercado Libre
MELI
$123B
| $965K | 0.02% |
575
+209
| +57% | +$351K |
|
244
Capri Holdings
CPRI
$2.53B
| $961K | 0.02% |
19,843
-10,757
| -35% | -$521K |
|
245
Cheniere Energy
LNG
$51.8B
| $960K | 0.02% |
9,834
+3,053
| +45% | +$298K |
|
|
PARA
246
DELISTED
Paramount Global Class B
PARA
| $955K | 0.02% |
24,158
+18,140
| +301% | +$717K |
|
|
SOS
247
SOS Ltd
SOS
$10.9M
| $950K | 0.02% |
594
+372
| +168% | +$595K |
|
248
Upstart Holdings
UPST
$6.44B
| $944K | 0.02% |
+2,985
| New | +$944K |
|
249
Permian Resources
PR
$9.75B
| $941K | 0.02% |
140,472
+2,907
| +2% | +$19.5K |
|
250
Intuitive Surgical
ISRG
$167B
| $936K | 0.02% |
2,826
-5,697
| -67% | -$1.89M |
|