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 | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$70.6B
| $624K | 0.02% |
198
+101
| +104% | +$318K |
|
277
Booking.com
BKNG
$178B
| $623K | 0.02% |
148
-2,066
| -93% | -$8.7M |
|
278
Haemonetics
HAE
$2.62B
| $623K | 0.02% |
+7,746
| New | +$623K |
|
279
SunCoke Energy
SXC
$667M
| $621K | 0.02% |
+71,503
| New | +$621K |
|
280
Fifth Third Bancorp
FITB
$30.2B
| $617K | 0.02% |
14,400
+5,267
| +58% | +$226K |
|
281
MYR Group
MYRG
$2.79B
| $610K | 0.02% |
5,965
+3,965
| +198% | +$405K |
|
282
BlackRock TCP Capital
TCPC
$616M
| $608K | 0.02% |
+73,294
| New | +$608K |
|
283
UDR
UDR
$13B
| $608K | 0.02% |
+13,400
| New | +$608K |
|
284
Calavo Growers
CVGW
$485M
| $595K | 0.02% |
+20,872
| New | +$595K |
|
285
Zillow
Z
$21.3B
| $594K | 0.02% |
9,298
-14,231
| -60% | -$909K |
|
286
Academy Sports + Outdoors
ASO
$3.39B
| $588K | 0.02% |
+10,068
| New | +$588K |
|
287
Cincinnati Financial
CINF
$24B
| $586K | 0.02% |
+4,308
| New | +$586K |
|
288
KB Home
KBH
$4.63B
| $585K | 0.02% |
+6,822
| New | +$585K |
|
289
Hologic
HOLX
$14.8B
| $582K | 0.02% |
+7,145
| New | +$582K |
|
290
IHS Holding
IHS
$2.44B
| $580K | 0.02% |
193,818
+22,460
| +13% | +$67.2K |
|
291
Prospect Capital
PSEC
$1.34B
| $578K | 0.02% |
+108,056
| New | +$578K |
|
292
Mercury Insurance
MCY
$4.29B
| $575K | 0.02% |
+9,123
| New | +$575K |
|
293
MGIC Investment
MTG
$6.55B
| $574K | 0.02% |
+22,433
| New | +$574K |
|
294
Old Republic International
ORI
$10.1B
| $574K | 0.02% |
+16,200
| New | +$574K |
|
295
Mercado Libre
MELI
$123B
| $572K | 0.02% |
279
+83
| +42% | +$170K |
|
296
AbbVie
ABBV
$375B
| $572K | 0.02% |
2,895
-11,807
| -80% | -$2.33M |
|
297
Leslie's
LESL
$64.6M
| $569K | 0.02% |
+180,169
| New | +$569K |
|
298
Allegion
ALLE
$14.8B
| $568K | 0.02% |
3,900
-2,633
| -40% | -$384K |
|
299
Carlyle Group
CG
$23.1B
| $562K | 0.02% |
+13,051
| New | +$562K |
|
300
Community Bank
CBU
$3.17B
| $562K | 0.02% |
+9,674
| New | +$562K |
|