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 | |
|---|---|---|---|---|---|---|
|
ZUO
401
DELISTED
Zuora, Inc.
ZUO
| $390K | 0.01% |
+45,192
| New | +$390K |
|
402
SPDR Gold Trust
GLD
$112B
| $389K | 0.01% |
+1,600
| New | +$389K |
|
403
US Bancorp
USB
$75.9B
| $389K | 0.01% |
8,500
+13
| +0.2% | +$594 |
|
404
Timken Company
TKR
$5.42B
| $388K | 0.01% |
+4,601
| New | +$388K |
|
405
Azenta
AZTA
$1.39B
| $387K | 0.01% |
7,999
+2,240
| +39% | +$109K |
|
406
Arthur J. Gallagher & Co
AJG
$76.7B
| $387K | 0.01% |
1,375
-866
| -39% | -$244K |
|
407
Quaker Houghton
KWR
$2.51B
| $384K | 0.01% |
+2,277
| New | +$384K |
|
408
Mid-America Apartment Communities
MAA
$17B
| $383K | 0.01% |
+2,409
| New | +$383K |
|
409
PVH
PVH
$4.22B
| $382K | 0.01% |
+3,789
| New | +$382K |
|
410
Baker Hughes
BKR
$44.9B
| $382K | 0.01% |
10,561
-1,140
| -10% | -$41.2K |
|
411
Viavi Solutions
VIAV
$2.6B
| $376K | 0.01% |
41,689
+24,856
| +148% | +$224K |
|
412
Rambus
RMBS
$8.05B
| $372K | 0.01% |
+8,814
| New | +$372K |
|
413
Badger Meter
BMI
$5.39B
| $371K | 0.01% |
+1,700
| New | +$371K |
|
414
monday.com
MNDY
$9.57B
| $371K | 0.01% |
+1,336
| New | +$371K |
|
|
415
Invesco QQQ Trust
QQQ
$368B
| $371K | 0.01% |
760
-57,469
| -99% | -$28M |
|
416
Ambac
AMBC
$422M
| $371K | 0.01% |
+33,068
| New | +$371K |
|
417
Synovus
SNV
$7.15B
| $368K | 0.01% |
+8,272
| New | +$368K |
|
418
Rocket Companies
RKT
$42.6B
| $368K | 0.01% |
+19,164
| New | +$368K |
|
419
WSFS Financial
WSFS
$3.26B
| $366K | 0.01% |
+7,185
| New | +$366K |
|
|
BKV
420
BKV Corporation
BKV
$1.85B
| $366K | 0.01% |
+20,000
| New | +$366K |
|
421
Organon & Co
OGN
$2.7B
| $362K | 0.01% |
+18,914
| New | +$362K |
|
422
Kenvue
KVUE
$35.7B
| $360K | 0.01% |
+15,578
| New | +$360K |
|
423
RPM International
RPM
$16.2B
| $359K | 0.01% |
+2,971
| New | +$359K |
|
|
PLYA
424
DELISTED
Playa Hotels & Resorts
PLYA
| $358K | 0.01% |
46,253
+34,586
| +296% | +$268K |
|
425
Chewy
CHWY
$17.5B
| $358K | 0.01% |
+12,223
| New | +$358K |
|