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 | |
|---|---|---|---|---|---|---|
301
Frontdoor
FTDR
$4.76B
| $774K | 0.02% |
+18,479
| New | +$774K |
|
|
POSH
302
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $774K | 0.02% |
32,580
+25,065
| +334% | +$595K |
|
303
Check Point Software Technologies
CHKP
$21.1B
| $773K | 0.02% |
6,841
+2,629
| +62% | +$297K |
|
304
Chart Industries
GTLS
$8.96B
| $768K | 0.02% |
4,019
+1,163
| +41% | +$222K |
|
305
Encompass Health
EHC
$12.6B
| $767K | 0.02% |
12,839
-53,368
| -81% | -$3.19M |
|
306
Iridium Communications
IRDM
$2.04B
| $767K | 0.02% |
+19,246
| New | +$767K |
|
307
FuelCell Energy
FCEL
$118M
| $758K | 0.02% |
3,781
-5,669
| -60% | -$1.14M |
|
308
CNX Resources
CNX
$4.12B
| $757K | 0.02% |
59,967
+18,943
| +46% | +$239K |
|
|
BZUN
309
Baozun
BZUN
$223M
| $755K | 0.02% |
+43,087
| New | +$755K |
|
310
Appian
APPN
$2.42B
| $747K | 0.02% |
+8,079
| New | +$747K |
|
311
Akamai
AKAM
$11.2B
| $746K | 0.02% |
7,139
-11,204
| -61% | -$1.17M |
|
312
Carlyle Group
CG
$23B
| $746K | 0.02% |
+15,783
| New | +$746K |
|
313
DXC Technology
DXC
$2.58B
| $743K | 0.02% |
+22,112
| New | +$743K |
|
|
MVLA
314
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $741K | 0.02% |
+75,000
| New | +$741K |
|
|
COUP
315
DELISTED
Coupa Software Incorporated
COUP
| $738K | 0.02% |
3,363
+1,969
| +141% | +$432K |
|
316
The Beauty Health Co
SKIN
$309M
| $735K | 0.02% |
+28,315
| New | +$735K |
|
|
BLUA
317
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $731K | 0.02% |
+75,000
| New | +$731K |
|
|
SCOB
318
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $731K | 0.02% |
75,000
| – | – |
|
319
CDW
CDW
$22.1B
| $729K | 0.02% |
+4,004
| New | +$729K |
|
320
Idexx Laboratories
IDXX
$52.5B
| $729K | 0.02% |
+1,173
| New | +$729K |
|
321
NVR
NVR
$22.9B
| $729K | 0.02% |
+152
| New | +$729K |
|
322
East-West Bancorp
EWBC
$14.9B
| $728K | 0.02% |
9,383
-5,816
| -38% | -$451K |
|
|
TWNI
323
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $728K | 0.02% |
+75,000
| New | +$728K |
|
324
D.R. Horton
DHI
$53B
| $727K | 0.02% |
8,654
-643
| -7% | -$54K |
|
325
The Joint Corp
JYNT
$163M
| $725K | 0.02% |
7,399
+4,305
| +139% | +$422K |
|