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 | |
|---|---|---|---|---|---|---|
|
NBIS
401
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $535K | 0.01% |
+6,718
| New | +$535K |
|
402
PROG Holdings
PRG
$1.4B
| $533K | 0.01% |
+12,707
| New | +$533K |
|
403
SFL Corp
SFL
$1.09B
| $530K | 0.01% |
63,192
-52,906
| -46% | -$444K |
|
404
Seagate
STX
$40.7B
| $530K | 0.01% |
6,425
+1,224
| +24% | +$101K |
|
405
TechnipFMC
FTI
$16.1B
| $529K | 0.01% |
70,242
-50,428
| -42% | -$380K |
|
406
Howard Hughes
HHH
$4.69B
| $529K | 0.01% |
6,324
+939
| +17% | +$78.5K |
|
407
XPeng
XPEV
$19.7B
| $526K | 0.01% |
+14,792
| New | +$526K |
|
408
Lyft
LYFT
$7.63B
| $525K | 0.01% |
9,800
+5,929
| +153% | +$318K |
|
409
Petco
WOOF
$1.02B
| $524K | 0.01% |
24,852
+15,433
| +164% | +$325K |
|
410
Enphase Energy
ENPH
$4.96B
| $523K | 0.01% |
3,493
-2,744
| -44% | -$411K |
|
411
Invitation Homes
INVH
$18.6B
| $523K | 0.01% |
+13,631
| New | +$523K |
|
412
ASML
ASML
$317B
| $521K | 0.01% |
699
-30
| -4% | -$22.4K |
|
413
Valero Energy
VLO
$50.3B
| $520K | 0.01% |
+7,367
| New | +$520K |
|
|
VTNR
414
DELISTED
Vertex Energy, Inc
VTNR
| $515K | 0.01% |
+98,249
| New | +$515K |
|
415
Frontier Communications
FYBR
$9.34B
| $514K | 0.01% |
+18,449
| New | +$514K |
|
416
Castor Maritime
CTRM
$18.6M
| $513K | 0.01% |
21,035
-3,640
| -15% | -$88.8K |
|
417
Texas Capital Bancshares
TCBI
$3.99B
| $510K | 0.01% |
8,498
-2,529
| -23% | -$152K |
|
418
O'Reilly Automotive
ORLY
$90.7B
| $508K | 0.01% |
12,480
-37,155
| -75% | -$1.51M |
|
|
WRK
419
DELISTED
WestRock Company
WRK
| $508K | 0.01% |
10,190
-11,452
| -53% | -$571K |
|
420
XP
XP
$9.59B
| $507K | 0.01% |
12,632
+7,882
| +166% | +$316K |
|
421
Paysafe
PSFE
$839M
| $502K | 0.01% |
+5,400
| New | +$502K |
|
422
Bentley Systems
BSY
$16.5B
| $500K | 0.01% |
+8,251
| New | +$500K |
|
|
MFA
423
MFA Financial
MFA
$1.05B
| $500K | 0.01% |
27,365
+18,622
| +213% | +$340K |
|
424
Sphere Entertainment
SPHR
$1.87B
| $498K | 0.01% |
+6,864
| New | +$498K |
|
|
BIOT
425
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $498K | 0.01% |
+51,100
| New | +$498K |
|