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 | |
|---|---|---|---|---|---|---|
451
Dorman Products
DORM
$4.98B
| $333K | 0.01% |
+2,940
| New | +$333K |
|
452
Life Time Group Holdings
LTH
$6.43B
| $332K | 0.01% |
13,609
+2,609
| +24% | +$63.7K |
|
453
TE Connectivity
TEL
$61.7B
| $332K | 0.01% |
+2,200
| New | +$332K |
|
454
Cathay General Bancorp
CATY
$3.39B
| $330K | 0.01% |
+7,692
| New | +$330K |
|
455
Olin
OLN
$2.84B
| $330K | 0.01% |
+6,868
| New | +$330K |
|
456
Matsons
MATX
$3.33B
| $328K | 0.01% |
+2,300
| New | +$328K |
|
457
McEwen Inc.
MUX
$747M
| $327K | 0.01% |
+35,184
| New | +$327K |
|
458
Barings BDC
BBDC
$984M
| $327K | 0.01% |
+33,354
| New | +$327K |
|
459
Axalta
AXTA
$6.88B
| $326K | 0.01% |
+9,017
| New | +$326K |
|
460
Twilio
TWLO
$16.4B
| $326K | 0.01% |
5,000
-4,551
| -48% | -$297K |
|
461
Columbus McKinnon
CMCO
$422M
| $323K | 0.01% |
+8,974
| New | +$323K |
|
462
Moderna
MRNA
$9.39B
| $319K | 0.01% |
4,768
-1,189
| -20% | -$79.5K |
|
463
Regency Centers
REG
$13.3B
| $318K | 0.01% |
+4,400
| New | +$318K |
|
464
Cadence Bank
CADE
$7.02B
| $318K | 0.01% |
+9,973
| New | +$318K |
|
465
Camden Property Trust
CPT
$11.8B
| $315K | 0.01% |
+2,552
| New | +$315K |
|
466
Revvity
RVTY
$9.9B
| $315K | 0.01% |
+2,465
| New | +$315K |
|
467
First Bancorp
FBP
$3.5B
| $315K | 0.01% |
+14,874
| New | +$315K |
|
468
BOK Financial
BOKF
$7.11B
| $315K | 0.01% |
+3,008
| New | +$315K |
|
469
Oxford Industries
OXM
$609M
| $315K | 0.01% |
+3,626
| New | +$315K |
|
|
JBGS
470
JBG SMITH
JBGS
$1.39B
| $314K | 0.01% |
+17,979
| New | +$314K |
|
471
Valmont Industries
VMI
$7.49B
| $313K | 0.01% |
+1,081
| New | +$313K |
|
472
Brunswick
BC
$4.35B
| $313K | 0.01% |
+3,737
| New | +$313K |
|
473
Roivant Sciences
ROIV
$8.7B
| $312K | 0.01% |
27,040
-770
| -3% | -$8.89K |
|
474
Mattel
MAT
$5.96B
| $311K | 0.01% |
+16,332
| New | +$311K |
|
475
Ryder
R
$7.65B
| $310K | 0.01% |
+2,127
| New | +$310K |
|