PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-1.32%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.52B
AUM Growth
-$358M
(-19%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-52.54%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
930
New
48
Increased
47
Reduced
46
Closed
667
Top Buys
| 1 |
Intel
INTC
|
+$57.9M |
| 2 |
Aptiv
APTV
|
+$49.9M |
| 3 |
ConocoPhillips
COP
|
+$44.4M |
| 4 |
Rio Tinto
RIO
|
+$40M |
| 5 |
Teck Resources
TECK
|
+$35.9M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$51.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$41.1M |
| 3 |
Snowflake
SNOW
|
+$28.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$26.4M |
| 5 |
TSMC
TSM
|
+$24.5M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Materials | 13.52% |
| 3 | Energy | 11.56% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McEwen Inc.
MUX
$734M
| – | – |
-35,184
| Closed | -$327K |
|
402
Microvast
MVST
$910M
| – | – |
-19,000
| Closed | -$4.74K |
|
403
Myriad Genetics
MYGN
$649M
| – | – |
-7,744
| Closed | -$212K |
|
404
MYR Group
MYRG
$2.71B
| – | – |
-5,965
| Closed | -$610K |
|
405
Navient
NAVI
$1.34B
| – | – |
-11,155
| Closed | -$174K |
|
406
NBT Bancorp
NBTB
$2.26B
| – | – |
-9,283
| Closed | -$411K |
|
407
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-31,252
| Closed | -$641K |
|
408
Nasdaq
NDAQ
$54.4B
| – | – |
-6,533
| Closed | -$477K |
|
409
Nordson
NDSN
$12.5B
| – | – |
-810
| Closed | -$213K |
|
410
NextEra Energy, Inc.
NEE
$144B
| – | – |
-1,693
| Closed | -$143K |
|
411
NeoGenomics
NEO
$1.02B
| – | – |
-17,306
| Closed | -$255K |
|
412
Cloudflare
NET
$76.2B
| – | – |
0
| – | – |
|
413
NewtekOne
NEWT
$307M
| – | – |
-15,796
| Closed | -$197K |
|
414
Netflix
NFLX
$537B
| – | – |
-40
| Closed | -$28.4K |
|
415
Nike
NKE
$109B
| – | – |
-15,000
| Closed | -$1.33M |
|
416
NextNav
NN
$2.2B
| – | – |
-141,500
| Closed | -$1.06M |
|
417
Northern Oil and Gas
NOG
$2.42B
| – | – |
-1,550
| Closed | -$54.9K |
|
|
NOVA
418
DELISTED
Sunnova Energy
NOVA
| – | – |
-15,549
| Closed | -$151K |
|
419
NerdWallet
NRDS
$825M
| – | – |
-19,914
| Closed | -$253K |
|
420
NRG Energy
NRG
$29.5B
| – | – |
-15,594
| Closed | -$1.42M |
|
421
NetApp
NTAP
$24.6B
| – | – |
-5,337
| Closed | -$659K |
|
422
Nutanix
NTNX
$20.3B
| – | – |
-15,791
| Closed | -$936K |
|
423
Natera
NTRA
$24.2B
| – | – |
-1,872
| Closed | -$238K |
|
424
Northern Trust
NTRS
$24.6B
| – | – |
-4,700
| Closed | -$423K |
|
425
Nucor
NUE
$32.4B
| – | – |
-2,900
| Closed | -$436K |
|