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 | |
|---|---|---|---|---|---|---|
426
Knowles
KN
$1.85B
| $358K | 0.01% |
+19,847
| New | +$358K |
|
427
HNI Corp
HNI
$2.13B
| $357K | 0.01% |
+6,631
| New | +$357K |
|
428
Aviat Networks
AVNW
$284M
| $357K | 0.01% |
+16,496
| New | +$357K |
|
429
Equinix
EQIX
$74.8B
| $355K | 0.01% |
400
-979
| -71% | -$869K |
|
430
Couchbase
BASE
$1.35B
| $355K | 0.01% |
+22,005
| New | +$355K |
|
431
Biogen
BIIB
$20.4B
| $354K | 0.01% |
+1,824
| New | +$354K |
|
432
New Mountain Finance
NMFC
$1.13B
| $351K | 0.01% |
+29,319
| New | +$351K |
|
433
ADT
ADT
$7.08B
| $351K | 0.01% |
+48,519
| New | +$351K |
|
434
APi Group
APG
$14.6B
| $350K | 0.01% |
15,885
-228,474
| -93% | -$5.03M |
|
|
JBTM
435
JBT Marel Corporation
JBTM
$7.36B
| $349K | 0.01% |
+3,546
| New | +$349K |
|
436
Horizon Technology Finance
HRZN
$293M
| $348K | 0.01% |
+32,651
| New | +$348K |
|
437
Oaktree Specialty Lending
OCSL
$1.23B
| $348K | 0.01% |
+21,318
| New | +$348K |
|
438
Teleflex
TFX
$5.74B
| $346K | 0.01% |
+1,400
| New | +$346K |
|
439
Wabtec
WAB
$32.6B
| $344K | 0.01% |
1,891
-11,499
| -86% | -$2.09M |
|
440
Donaldson
DCI
$9.45B
| $343K | 0.01% |
+4,648
| New | +$343K |
|
441
Harley-Davidson
HOG
$3.7B
| $339K | 0.01% |
+8,800
| New | +$339K |
|
442
Cisco
CSCO
$264B
| $338K | 0.01% |
6,347
-10,487
| -62% | -$558K |
|
443
On Holding
ONON
$14.6B
| $336K | 0.01% |
+6,697
| New | +$336K |
|
444
Shenandoah Telecom
SHEN
$743M
| $336K | 0.01% |
+23,788
| New | +$336K |
|
445
Century Aluminum
CENX
$2.02B
| $335K | 0.01% |
+20,637
| New | +$335K |
|
446
Applied Industrial Technologies
AIT
$10B
| $335K | 0.01% |
+1,500
| New | +$335K |
|
447
Transmedics
TMDX
$3.64B
| $334K | 0.01% |
+2,130
| New | +$334K |
|
|
BCPC
448
Balchem Corporation
BCPC
$5.22B
| $334K | 0.01% |
+1,900
| New | +$334K |
|
449
Labcorp
LH
$23.1B
| $334K | 0.01% |
+1,495
| New | +$334K |
|
450
Openlane
KAR
$3.09B
| $333K | 0.01% |
+19,720
| New | +$333K |
|