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 | |
|---|---|---|---|---|---|---|
376
OraSure Technologies
OSUR
$236M
| $458K | 0.01% |
+107,500
| New | +$458K |
|
377
Perrigo
PRGO
$3.12B
| $455K | 0.01% |
+17,725
| New | +$455K |
|
378
Check Point Software Technologies
CHKP
$20.7B
| $454K | 0.01% |
+2,749
| New | +$454K |
|
379
Crocs
CROX
$4.72B
| $452K | 0.01% |
+3,098
| New | +$452K |
|
380
Southern Company
SO
$101B
| $450K | 0.01% |
5,800
-31
| -0.5% | -$2.41K |
|
381
NXP Semiconductors
NXPI
$57.2B
| $449K | 0.01% |
+1,670
| New | +$449K |
|
382
NNN REIT
NNN
$8.18B
| $447K | 0.01% |
+10,489
| New | +$447K |
|
383
Howmet Aerospace
HWM
$71.8B
| $447K | 0.01% |
5,754
-15,068
| -72% | -$1.17M |
|
384
Fair Isaac
FICO
$36.8B
| $447K | 0.01% |
+300
| New | +$447K |
|
385
CDW
CDW
$22.2B
| $445K | 0.01% |
+1,990
| New | +$445K |
|
386
National Storage Affiliates Trust
NSA
$2.56B
| $440K | 0.01% |
+10,676
| New | +$440K |
|
387
Emergent Biosolutions
EBS
$404M
| $435K | 0.01% |
+63,790
| New | +$435K |
|
388
Advanced Drainage Systems
WMS
$11.5B
| $433K | 0.01% |
+2,698
| New | +$433K |
|
389
Thor Industries
THO
$5.94B
| $430K | 0.01% |
+4,600
| New | +$430K |
|
390
Griffon
GFF
$3.79B
| $429K | 0.01% |
6,723
+778
| +13% | +$49.7K |
|
391
Mohawk Industries
MHK
$8.65B
| $427K | 0.01% |
+3,757
| New | +$427K |
|
392
Qualcomm
QCOM
$172B
| $426K | 0.01% |
2,141
+915
| +75% | +$182K |
|
393
RingCentral
RNG
$2.89B
| $422K | 0.01% |
+14,964
| New | +$422K |
|
394
Hess Midstream
HESM
$5.34B
| $413K | 0.01% |
+11,334
| New | +$413K |
|
395
Hormel Foods
HRL
$14.1B
| $412K | 0.01% |
13,521
+7,035
| +108% | +$214K |
|
396
Baker Hughes
BKR
$44.9B
| $412K | 0.01% |
11,701
+5,565
| +91% | +$196K |
|
|
CHX
397
DELISTED
ChampionX
CHX
| $411K | 0.01% |
+12,370
| New | +$411K |
|
398
CSG Systems International
CSGS
$1.86B
| $408K | 0.01% |
+9,913
| New | +$408K |
|
399
Brown & Brown
BRO
$31.3B
| $407K | 0.01% |
+4,552
| New | +$407K |
|
400
Emerson Electric
EMR
$74.6B
| $406K | 0.01% |
3,685
-9,767
| -73% | -$1.08M |
|