PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.96%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.15B
AUM Growth
+$846M
(+37%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,911
New
983
Increased
237
Reduced
162
Closed
342
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.2M |
| 2 |
Amazon
AMZN
|
+$21M |
| 3 |
JPMorgan Chase
JPM
|
+$18.7M |
| 4 |
L3Harris
LHX
|
+$18.5M |
| 5 |
Exxon Mobil
XOM
|
+$18.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$18M |
| 2 |
Cisco
CSCO
|
+$16.3M |
| 3 |
Otis Worldwide
OTIS
|
+$14M |
| 4 |
HCA Healthcare
HCA
|
+$12.8M |
| 5 |
Global Payments
GPN
|
+$11.6M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cenntro
CENN
$27.7M
| $1.14M | 0.02% |
+21,241
| New | +$1.14M |
|
452
Winnebago Industries
WGO
$988M
| $1.14M | 0.02% |
+15,200
| New | +$1.14M |
|
453
Fulgent Genetics
FLGT
$683M
| $1.14M | 0.02% |
+11,300
| New | +$1.14M |
|
454
Sea Limited
SE
$114B
| $1.14M | 0.02% |
+5,084
| New | +$1.14M |
|
455
iShares Silver Trust
SLV
$20.1B
| $1.14M | 0.02% |
52,767
-115,868
| -69% | -$2.49M |
|
|
BBBY
456
Bed Bath & Beyond, Inc.
BBBY
$638M
| $1.13M | 0.02% |
+19,211
| New | +$1.13M |
|
457
Molina Healthcare
MOH
$9.84B
| $1.13M | 0.02% |
+3,556
| New | +$1.13M |
|
458
Moderna
MRNA
$9.52B
| $1.13M | 0.02% |
+4,453
| New | +$1.13M |
|
459
News Corp Class A
NWSA
$16.6B
| $1.13M | 0.02% |
50,624
+31,119
| +160% | +$694K |
|
460
Houlihan Lokey
HLI
$13.8B
| $1.13M | 0.02% |
+10,901
| New | +$1.13M |
|
461
Mohawk Industries
MHK
$8.42B
| $1.13M | 0.02% |
+6,187
| New | +$1.13M |
|
462
Trex
TREX
$6.43B
| $1.12M | 0.02% |
8,293
-17,071
| -67% | -$2.31M |
|
463
SoFi Technologies
SOFI
$31.1B
| $1.11M | 0.02% |
+70,340
| New | +$1.11M |
|
464
WillScot Mobile Mini Holdings
WSC
$4.16B
| $1.11M | 0.02% |
+27,268
| New | +$1.11M |
|
465
Owens Corning
OC
$12.5B
| $1.11M | 0.02% |
+12,281
| New | +$1.11M |
|
|
AHT
466
Ashford Hospitality Trust
AHT
$37.7M
| $1.11M | 0.02% |
+11,564
| New | +$1.11M |
|
467
Steel Dynamics
STLD
$19.2B
| $1.11M | 0.02% |
+17,860
| New | +$1.11M |
|
468
Evergy
EVRG
$16.4B
| $1.11M | 0.02% |
16,145
-14,829
| -48% | -$1.02M |
|
469
RH
RH
$4.36B
| $1.11M | 0.02% |
2,065
-10,286
| -83% | -$5.51M |
|
|
SMAR
470
DELISTED
Smartsheet Inc.
SMAR
| $1.1M | 0.02% |
14,182
+4,347
| +44% | +$337K |
|
471
Saia
SAIA
$8.16B
| $1.1M | 0.02% |
3,257
+2,158
| +196% | +$728K |
|
472
Marriott Vacations Worldwide
VAC
$2.71B
| $1.1M | 0.02% |
6,500
-16,304
| -71% | -$2.75M |
|
473
Hims & Hers Health
HIMS
$10.8B
| $1.1M | 0.02% |
+167,484
| New | +$1.1M |
|
474
Newell Brands
NWL
$2.61B
| $1.1M | 0.02% |
+50,234
| New | +$1.1M |
|
475
Bruker
BRKR
$4.73B
| $1.09M | 0.02% |
+13,009
| New | +$1.09M |
|