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 | |
|---|---|---|---|---|---|---|
251
DaVita
DVA
$9.62B
| $932K | 0.02% |
8,018
+2,233
| +39% | +$260K |
|
252
Guidewire Software
GWRE
$22.1B
| $927K | 0.02% |
+7,800
| New | +$927K |
|
253
Perrigo
PRGO
$3.06B
| $923K | 0.02% |
+19,500
| New | +$923K |
|
254
Telus
TU
$25B
| $922K | 0.02% |
+42,004
| New | +$922K |
|
255
Q2 Holdings
QTWO
$5.27B
| $916K | 0.02% |
+11,444
| New | +$916K |
|
256
Dominion Energy
D
$49.3B
| $905K | 0.02% |
12,400
-2,052
| -14% | -$150K |
|
257
NOV
NOV
$4.89B
| $900K | 0.02% |
68,618
+24,985
| +57% | +$328K |
|
|
ASAQ
258
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $898K | 0.02% |
91,611
| – | – |
|
259
Wendy's
WEN
$1.92B
| $891K | 0.02% |
41,099
-135,772
| -77% | -$2.94M |
|
|
DM
260
DELISTED
Desktop Metal, Inc.
DM
| $890K | 0.02% |
12,413
+6,049
| +95% | +$434K |
|
|
SI
261
DELISTED
Silvergate Capital Corporation
SI
| $889K | 0.02% |
7,696
+2,000
| +35% | +$231K |
|
262
TTM Technologies
TTMI
$4.86B
| $888K | 0.02% |
+70,693
| New | +$888K |
|
263
SBA Communications
SBAC
$20.5B
| $882K | 0.02% |
+2,670
| New | +$882K |
|
264
PubMatic
PUBM
$390M
| $880K | 0.02% |
+33,407
| New | +$880K |
|
265
Eagle Materials
EXP
$7.75B
| $879K | 0.02% |
6,699
+4,026
| +151% | +$528K |
|
|
LOGC
266
DELISTED
ContextLogic
LOGC
| $879K | 0.02% |
+5,368
| New | +$879K |
|
267
GrowGeneration
GRWG
$92M
| $877K | 0.02% |
35,569
+27,342
| +332% | +$674K |
|
268
Skillz
SKLZ
$115M
| $873K | 0.02% |
+4,446
| New | +$873K |
|
269
TMC The Metals Company
TMC
$2.13B
| $860K | 0.02% |
+188,152
| New | +$860K |
|
270
Skyworks Solutions
SWKS
$11.1B
| $858K | 0.02% |
5,210
+4,710
| +942% | +$776K |
|
271
Senseonics Holdings
SENS
$368M
| $855K | 0.02% |
+252,287
| New | +$855K |
|
|
IPVF
272
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $852K | 0.02% |
+86,000
| New | +$852K |
|
|
YAC
273
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $850K | 0.02% |
+86,000
| New | +$850K |
|
|
GETR
274
DELISTED
Getaround, Inc.
GETR
| $841K | 0.02% |
86,000
| – | – |
|
|
GTPB
275
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $841K | 0.02% |
+86,000
| New | +$841K |
|