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 | |
|---|---|---|---|---|---|---|
276
Axon Enterprise
AXON
$57.2B
| $840K | 0.02% |
+4,801
| New | +$840K |
|
|
VAQC
277
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $839K | 0.02% |
+86,000
| New | +$839K |
|
|
SPGS
278
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $839K | 0.02% |
+86,000
| New | +$839K |
|
|
FVIV
279
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $838K | 0.02% |
+86,000
| New | +$838K |
|
280
Qiagen
QGEN
$10.3B
| $837K | 0.02% |
15,285
+4,258
| +39% | +$233K |
|
|
TRCA
281
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $834K | 0.02% |
+86,000
| New | +$834K |
|
|
IPVI
282
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $833K | 0.02% |
+86,000
| New | +$833K |
|
283
Magnite
MGNI
$3.54B
| $831K | 0.02% |
29,652
-53,477
| -64% | -$1.5M |
|
|
HUYA
284
Huya Inc
HUYA
$796M
| $826K | 0.02% |
+98,990
| New | +$826K |
|
285
Ulta Beauty
ULTA
$23.1B
| $825K | 0.02% |
2,286
-10
| -0.4% | -$3.61K |
|
|
HZNP
286
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $824K | 0.02% |
7,519
-24,412
| -76% | -$2.68M |
|
287
Diamondback Energy
FANG
$40.2B
| $823K | 0.02% |
8,692
-4,908
| -36% | -$465K |
|
288
Maravai LifeSciences
MRVI
$363M
| $820K | 0.02% |
16,713
-3,376
| -17% | -$166K |
|
289
RLX Technology
RLX
$3.18B
| $815K | 0.02% |
+180,247
| New | +$815K |
|
|
AGR
290
DELISTED
Avangrid, Inc.
AGR
| $811K | 0.02% |
16,693
+8,927
| +115% | +$434K |
|
291
ASE Group
ASX
$22.8B
| $810K | 0.02% |
103,224
+57,596
| +126% | +$452K |
|
292
Pentair
PNR
$18.1B
| $810K | 0.02% |
11,142
-20,920
| -65% | -$1.52M |
|
293
Enbridge
ENB
$105B
| $806K | 0.02% |
+20,257
| New | +$806K |
|
294
IPG Photonics
IPGP
$3.56B
| $801K | 0.02% |
5,061
+3,364
| +198% | +$532K |
|
295
WIX.com
WIX
$8.52B
| $799K | 0.02% |
4,077
+2,703
| +197% | +$530K |
|
296
Aecom
ACM
$16.8B
| $798K | 0.02% |
+12,626
| New | +$798K |
|
297
Manulife Financial
MFC
$52.1B
| $792K | 0.02% |
41,146
+22,009
| +115% | +$424K |
|
298
CXApp
CXAI
$17.2M
| $791K | 0.02% |
79,627
| – | – |
|
299
Academy Sports + Outdoors
ASO
$3.39B
| $776K | 0.02% |
19,386
-16,337
| -46% | -$654K |
|
300
Waste Connections
WCN
$46.1B
| $776K | 0.02% |
6,168
+2,423
| +65% | +$305K |
|