PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.55%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.88B
AUM Growth
+$717M
(+62%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,326
New
475
Increased
151
Reduced
138
Closed
452
Top Buys
| 1 |
Alcoa
AA
|
$54.6M |
| 2 |
Snowflake
SNOW
|
$46.3M |
| 3 |
Noble Corp
NE
|
$44.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$41.4M |
| 5 |
EQT Corp
EQT
|
$39.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28M |
| 2 |
Light & Wonder
LNW
|
$11.9M |
| 3 |
Wells Fargo
WFC
|
$11.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$10.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.76M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Consumer Discretionary | 9.52% |
| 3 | Energy | 9.46% |
| 4 | Industrials | 7.69% |
| 5 | Materials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lucid Motors
LCID
$5.66B
| $790K | 0.02% |
+22,387
| New | +$790K |
|
227
Voya Financial
VOYA
$7.38B
| $785K | 0.02% |
+9,909
| New | +$785K |
|
228
Sea Limited
SE
$113B
| $785K | 0.02% |
+8,323
| New | +$785K |
|
229
Anterix
ATEX
$412M
| $769K | 0.02% |
+20,424
| New | +$769K |
|
230
Southwest Airlines
LUV
$16.5B
| $768K | 0.02% |
25,928
+8,379
| +48% | +$248K |
|
231
Duolingo
DUOL
$12.4B
| $762K | 0.02% |
2,702
-15,245
| -85% | -$4.3M |
|
232
Enovis
ENOV
$1.84B
| $755K | 0.02% |
17,543
+9,626
| +122% | +$414K |
|
233
Embraer
ERJ
$11.2B
| $753K | 0.02% |
+21,297
| New | +$753K |
|
234
Rivian
RIVN
$17.2B
| $753K | 0.02% |
+67,100
| New | +$753K |
|
235
Ameriprise Financial
AMP
$46.1B
| $752K | 0.02% |
1,600
+347
| +28% | +$163K |
|
236
Berkshire Hathaway Class B
BRK.B
$1.08T
| $748K | 0.02% |
1,626
-15,197
| -90% | -$6.99M |
|
237
Bread Financial
BFH
$3.09B
| $747K | 0.02% |
+15,701
| New | +$747K |
|
238
Wingstop
WING
$8.65B
| $746K | 0.02% |
+1,793
| New | +$746K |
|
239
Masco
MAS
$15.9B
| $741K | 0.02% |
+8,831
| New | +$741K |
|
240
Fabrinet
FN
$13.2B
| $722K | 0.02% |
+3,054
| New | +$722K |
|
241
Fox Class A
FOXA
$27.4B
| $720K | 0.02% |
17,000
+14,800
| +673% | +$626K |
|
|
242
iShares MSCI EAFE ETF
EFA
$66.2B
| $719K | 0.02% |
8,600
-104,715
| -92% | -$8.76M |
|
243
Tri Pointe Homes
TPH
$3.25B
| $715K | 0.02% |
15,772
+8,572
| +119% | +$388K |
|
244
Eagle Materials
EXP
$7.86B
| $713K | 0.02% |
+2,478
| New | +$713K |
|
245
Palantir
PLTR
$363B
| $711K | 0.02% |
19,124
+16,839
| +737% | +$626K |
|
246
Sealed Air
SEE
$4.82B
| $709K | 0.02% |
+19,519
| New | +$709K |
|
247
e.l.f. Beauty
ELF
$7.6B
| $707K | 0.02% |
6,484
-15,316
| -70% | -$1.67M |
|
248
Paylocity
PCTY
$9.62B
| $705K | 0.02% |
+4,272
| New | +$705K |
|
249
Carvana
CVNA
$50.9B
| $696K | 0.02% |
4,000
-24,172
| -86% | -$4.21M |
|
250
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $691K | 0.02% |
4,100
-2,720
| -40% | -$459K |
|