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 | |
|---|---|---|---|---|---|---|
426
Nu Skin
NUS
$578M
| – | – |
-37,047
| Closed | -$273K |
|
427
NVR
NVR
$23B
| – | – |
-206
| Closed | -$2.02M |
|
428
nVent Electric
NVT
$14.6B
| – | – |
-320,000
| Closed | -$22.5M |
|
429
NorthWestern Energy
NWE
$3.48B
| – | – |
-4,541
| Closed | -$260K |
|
430
Northwest Bancshares
NWBI
$1.83B
| – | – |
-13,166
| Closed | -$176K |
|
431
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-21,318
| Closed | -$348K |
|
432
ODP
ODP
$627M
| – | – |
-9,374
| Closed | -$279K |
|
433
Orion
OEC
$587M
| – | – |
-10,648
| Closed | -$190K |
|
434
OFG Bancorp
OFG
$1.95B
| – | – |
-5,210
| Closed | -$234K |
|
435
Organon & Co
OGN
$2.73B
| – | – |
-18,914
| Closed | -$362K |
|
436
Olin
OLN
$2.9B
| – | – |
-6,868
| Closed | -$330K |
|
437
On Holding
ONON
$14.5B
| – | – |
-6,697
| Closed | -$336K |
|
438
Onto Innovation
ONTO
$5.06B
| – | – |
-4,264
| Closed | -$885K |
|
439
Ooma
OOMA
$354M
| – | – |
-11,062
| Closed | -$126K |
|
440
Old Republic International
ORI
$9.98B
| – | – |
-16,200
| Closed | -$574K |
|
441
Old Second Bancorp
OSBC
$962M
| – | – |
-13,079
| Closed | -$204K |
|
442
Oshkosh
OSK
$8.72B
| – | – |
-2,928
| Closed | -$293K |
|
443
Otis Worldwide
OTIS
$34.5B
| – | – |
-17,237
| Closed | -$1.79M |
|
444
Otter Tail
OTTR
$3.46B
| – | – |
-6,234
| Closed | -$487K |
|
445
Ovintiv
OVV
$10.8B
| – | – |
-7,420
| Closed | -$284K |
|
446
Oxford Industries
OXM
$608M
| – | – |
-3,626
| Closed | -$315K |
|
447
Occidental Petroleum
OXY
$45B
| – | – |
-13,214
| Closed | -$681K |
|
448
Pacific Biosciences
PACB
$390M
| – | – |
-36,901
| Closed | -$62.7K |
|
449
Ranpak Holdings
PACK
$400M
| – | – |
-10,422
| Closed | -$68.1K |
|
450
Penske Automotive Group
PAG
$12.3B
| – | – |
-1,334
| Closed | -$217K |
|