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 | |
|---|---|---|---|---|---|---|
|
BRKL
476
DELISTED
Brookline Bancorp
BRKL
| $310K | 0.01% |
+30,685
| New | +$310K |
|
477
Commerce Bancshares
CBSH
$8.11B
| $305K | 0.01% |
+5,395
| New | +$305K |
|
478
NMI Holdings
NMIH
$3.09B
| $305K | 0.01% |
+7,400
| New | +$305K |
|
|
EVRI
479
DELISTED
Everi Holdings
EVRI
| $304K | 0.01% |
23,132
+11,328
| +96% | +$149K |
|
480
Enact Holdings
ACT
$5.72B
| $304K | 0.01% |
+8,359
| New | +$304K |
|
481
Confluent
CFLT
$6.67B
| $303K | 0.01% |
+14,865
| New | +$303K |
|
482
Mettler-Toledo International
MTD
$27.1B
| $300K | 0.01% |
200
-1,480
| -88% | -$2.22M |
|
483
MGP Ingredients
MGPI
$605M
| $300K | 0.01% |
+3,600
| New | +$300K |
|
484
Snap
SNAP
$12.2B
| $298K | 0.01% |
27,852
+25,622
| +1,149% | +$274K |
|
|
PPBI
485
DELISTED
Pacific Premier Bancorp
PPBI
| $297K | 0.01% |
+11,794
| New | +$297K |
|
486
Lennox International
LII
$20.4B
| $297K | 0.01% |
+491
| New | +$297K |
|
487
Snap-on
SNA
$17.1B
| $296K | 0.01% |
1,022
+220
| +27% | +$63.7K |
|
488
United Parks & Resorts
PRKS
$2.9B
| $295K | 0.01% |
5,828
-4,027
| -41% | -$204K |
|
489
Roblox
RBLX
$89.1B
| $294K | 0.01% |
6,652
+2,222
| +50% | +$98.3K |
|
490
Walt Disney
DIS
$214B
| $294K | 0.01% |
3,052
-9,948
| -77% | -$957K |
|
491
Oshkosh
OSK
$8.9B
| $293K | 0.01% |
2,928
+683
| +30% | +$68.4K |
|
492
TriMas Corp
TRS
$1.59B
| $293K | 0.01% |
+11,489
| New | +$293K |
|
493
American Electric Power
AEP
$57.5B
| $293K | 0.01% |
2,858
-1,610
| -36% | -$165K |
|
494
Crane Co
CR
$10.6B
| $293K | 0.01% |
+1,851
| New | +$293K |
|
495
Weatherford International
WFRD
$4.44B
| $293K | 0.01% |
3,449
-46,935
| -93% | -$3.99M |
|
496
Catalyst Pharmaceutical
CPRX
$2.48B
| $293K | 0.01% |
+14,730
| New | +$293K |
|
497
WideOpenWest
WOW
$441M
| $292K | 0.01% |
+55,705
| New | +$292K |
|
498
Moelis & Co
MC
$5.37B
| $292K | 0.01% |
+4,258
| New | +$292K |
|
499
Blackstone
BX
$135B
| $290K | 0.01% |
1,895
-3,145
| -62% | -$482K |
|
500
Brinker International
EAT
$7.04B
| $290K | 0.01% |
+3,787
| New | +$290K |
|