PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-0.18%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.16B
AUM Growth
+$467M
(+67%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,040
New
495
Increased
144
Reduced
99
Closed
197
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.9M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$16.1M |
| 3 |
ConocoPhillips
COP
|
$11.9M |
| 4 |
Light & Wonder
LNW
|
$11.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$9.55M |
Top Sells
Sector Composition
| 1 | Industrials | 11.5% |
| 2 | Technology | 9.83% |
| 3 | Financials | 9.2% |
| 4 | Energy | 8.52% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Globant
GLOB
$2.78B
| $539K | 0.02% |
+3,021
| New | +$539K |
|
327
Dave & Buster's
PLAY
$820M
| $538K | 0.02% |
13,515
+6,489
| +92% | +$258K |
|
328
Stryker
SYK
$150B
| $537K | 0.02% |
1,577
+772
| +96% | +$263K |
|
329
Progress Software
PRGS
$1.88B
| $536K | 0.02% |
+9,881
| New | +$536K |
|
330
Ameriprise Financial
AMP
$46.1B
| $535K | 0.02% |
1,253
-1,472
| -54% | -$629K |
|
331
United Parks & Resorts
PRKS
$2.99B
| $535K | 0.02% |
+9,855
| New | +$535K |
|
|
CLDT
332
Chatham Lodging
CLDT
$363M
| $529K | 0.01% |
+62,094
| New | +$529K |
|
333
Seagate
STX
$40B
| $528K | 0.01% |
5,115
-3,965
| -44% | -$409K |
|
334
DoubleVerify
DV
$2.45B
| $526K | 0.01% |
+27,021
| New | +$526K |
|
335
Royal Caribbean
RCL
$95.7B
| $525K | 0.01% |
3,295
-27,488
| -89% | -$4.38M |
|
336
Xperi
XPER
$284M
| $525K | 0.01% |
+63,950
| New | +$525K |
|
337
Powell Industries
POWL
$3.24B
| $525K | 0.01% |
+3,661
| New | +$525K |
|
|
SRCL
338
DELISTED
Stericycle Inc
SRCL
| $523K | 0.01% |
+9,000
| New | +$523K |
|
339
Wendy's
WEN
$1.97B
| $523K | 0.01% |
+30,838
| New | +$523K |
|
340
Americold
COLD
$3.98B
| $521K | 0.01% |
+20,391
| New | +$521K |
|
341
Healthcare Realty
HR
$6.35B
| $519K | 0.01% |
+31,500
| New | +$519K |
|
342
Cognex
CGNX
$7.55B
| $519K | 0.01% |
+11,100
| New | +$519K |
|
343
Birkenstock
BIRK
$9.23B
| $519K | 0.01% |
+9,539
| New | +$519K |
|
344
Halozyme
HALO
$8.76B
| $518K | 0.01% |
+9,900
| New | +$518K |
|
345
UGI
UGI
$7.43B
| $518K | 0.01% |
22,600
+8,291
| +58% | +$190K |
|
346
Columbia Banking Systems
COLB
$8.05B
| $516K | 0.01% |
+25,943
| New | +$516K |
|
347
Bio-Rad Laboratories Class A
BIO
$8B
| $515K | 0.01% |
+1,886
| New | +$515K |
|
348
Northrop Grumman
NOC
$83.2B
| $515K | 0.01% |
1,181
+866
| +275% | +$378K |
|
|
ARCH
349
DELISTED
Arch Resources, Inc.
ARCH
| $514K | 0.01% |
+3,379
| New | +$514K |
|
350
Cirrus Logic
CRUS
$5.94B
| $511K | 0.01% |
+4,000
| New | +$511K |
|