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 | |
|---|---|---|---|---|---|---|
326
AvidXchange
AVDX
$2.06B
| $495K | 0.01% |
+61,060
| New | +$495K |
|
327
Vertiv
VRT
$47.4B
| $495K | 0.01% |
+4,975
| New | +$495K |
|
328
Werner Enterprises
WERN
$1.71B
| $495K | 0.01% |
+12,817
| New | +$495K |
|
329
Samsara
IOT
$24B
| $493K | 0.01% |
10,242
+9,383
| +1,092% | +$452K |
|
330
Otter Tail
OTTR
$3.52B
| $487K | 0.01% |
+6,234
| New | +$487K |
|
331
The Bancorp
TBBK
$3.49B
| $487K | 0.01% |
+9,100
| New | +$487K |
|
332
Teledyne Technologies
TDY
$25.7B
| $486K | 0.01% |
+1,110
| New | +$486K |
|
333
Baxter International
BAX
$12.5B
| $485K | 0.01% |
12,763
+5,822
| +84% | +$221K |
|
334
Exelixis
EXEL
$10.2B
| $484K | 0.01% |
+18,635
| New | +$484K |
|
335
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $482K | 0.01% |
+19,300
| New | +$482K |
|
336
Cencora
COR
$56.7B
| $481K | 0.01% |
+2,136
| New | +$481K |
|
337
Medpace
MEDP
$13.7B
| $479K | 0.01% |
+1,434
| New | +$479K |
|
338
Nasdaq
NDAQ
$53.6B
| $477K | 0.01% |
6,533
+6,179
| +1,745% | +$451K |
|
339
UFP Industries
UFPI
$6.08B
| $474K | 0.01% |
+3,616
| New | +$474K |
|
340
T Rowe Price
TROW
$23.8B
| $473K | 0.01% |
+4,340
| New | +$473K |
|
341
PPG Industries
PPG
$24.8B
| $471K | 0.01% |
3,556
+2,056
| +137% | +$272K |
|
342
Idexx Laboratories
IDXX
$51.4B
| $470K | 0.01% |
931
-879
| -49% | -$444K |
|
343
Lear
LEA
$5.91B
| $469K | 0.01% |
4,300
-10,710
| -71% | -$1.17M |
|
|
XYZ
344
Block, Inc.
XYZ
$45.7B
| $469K | 0.01% |
6,989
+6,407
| +1,101% | +$430K |
|
345
Boston Properties
BXP
$12.2B
| $467K | 0.01% |
+5,800
| New | +$467K |
|
346
Exact Sciences
EXAS
$10.2B
| $466K | 0.01% |
6,834
+2,352
| +52% | +$160K |
|
347
Incyte
INCY
$16.9B
| $463K | 0.01% |
7,000
-1,300
| -16% | -$85.9K |
|
348
Cable One
CABO
$922M
| $461K | 0.01% |
1,318
+603
| +84% | +$211K |
|
349
Worthington Enterprises
WOR
$3.24B
| $459K | 0.01% |
+11,077
| New | +$459K |
|
350
Equity Residential
EQR
$25.5B
| $459K | 0.01% |
6,158
-5,436
| -47% | -$405K |
|