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 | |
|---|---|---|---|---|---|---|
301
Taylor Morrison
TMHC
$7.1B
| $561K | 0.02% |
+7,991
| New | +$561K |
|
302
Synchrony
SYF
$28.1B
| $559K | 0.02% |
11,200
+6,190
| +124% | +$309K |
|
303
SM Energy
SM
$3.09B
| $554K | 0.02% |
+13,872
| New | +$554K |
|
304
Sun Communities
SUI
$16.2B
| $554K | 0.02% |
+4,100
| New | +$554K |
|
305
Movado Group
MOV
$431M
| $550K | 0.02% |
+29,570
| New | +$550K |
|
306
Dine Brands
DIN
$364M
| $548K | 0.02% |
+17,563
| New | +$548K |
|
307
CBRE Group
CBRE
$48.9B
| $548K | 0.02% |
4,400
-12,364
| -74% | -$1.54M |
|
308
Varex Imaging
VREX
$484M
| $545K | 0.02% |
+45,756
| New | +$545K |
|
309
FMC
FMC
$4.72B
| $541K | 0.02% |
8,205
-21,640
| -73% | -$1.43M |
|
310
Generac Holdings
GNRC
$10.6B
| $540K | 0.02% |
+3,400
| New | +$540K |
|
311
Lithia Motors
LAD
$8.74B
| $540K | 0.02% |
+1,700
| New | +$540K |
|
312
Trade Desk
TTD
$25.5B
| $539K | 0.01% |
4,918
+4,128
| +523% | +$453K |
|
313
CNA Financial
CNA
$13B
| $539K | 0.01% |
+11,010
| New | +$539K |
|
314
Kellanova
K
$27.8B
| $534K | 0.01% |
+6,612
| New | +$534K |
|
315
M/I Homes
MHO
$4.14B
| $531K | 0.01% |
+3,097
| New | +$531K |
|
316
Cirrus Logic
CRUS
$5.94B
| $529K | 0.01% |
4,258
+258
| +6% | +$32K |
|
|
BITF
317
Bitfarms
BITF
$713M
| $528K | 0.01% |
+250,000
| New | +$528K |
|
318
Boise Cascade
BCC
$3.36B
| $521K | 0.01% |
+3,695
| New | +$521K |
|
319
Ashland
ASH
$2.51B
| $518K | 0.01% |
+5,953
| New | +$518K |
|
320
VeriSign
VRSN
$26.2B
| $514K | 0.01% |
+2,706
| New | +$514K |
|
321
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $510K | 0.01% |
+15,000
| New | +$510K |
|
322
Mondelez International
MDLZ
$79.9B
| $508K | 0.01% |
6,900
-4,475
| -39% | -$330K |
|
323
Mercer International
MERC
$216M
| $508K | 0.01% |
+75,060
| New | +$508K |
|
324
State Street
STT
$32B
| $504K | 0.01% |
5,700
-10,057
| -64% | -$890K |
|
325
Essential Utilities
WTRG
$11B
| $499K | 0.01% |
+12,949
| New | +$499K |
|