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 | |
|---|---|---|---|---|---|---|
501
Signet Jewelers
SIG
$3.79B
| $285K | 0.01% |
2,766
-3,314
| -55% | -$342K |
|
502
Ovintiv
OVV
$10.6B
| $284K | 0.01% |
+7,420
| New | +$284K |
|
503
PotlatchDeltic
PCH
$3.3B
| $284K | 0.01% |
+6,300
| New | +$284K |
|
504
International Seaways
INSW
$2.35B
| $284K | 0.01% |
+5,501
| New | +$284K |
|
505
Cardinal Health
CAH
$35.9B
| $283K | 0.01% |
+2,565
| New | +$283K |
|
506
TriplePoint Venture Growth BDC
TPVG
$275M
| $282K | 0.01% |
+39,981
| New | +$282K |
|
507
LendingClub
LC
$1.89B
| $281K | 0.01% |
+24,608
| New | +$281K |
|
508
Zebra Technologies
ZBRA
$16B
| $280K | 0.01% |
+756
| New | +$280K |
|
509
Dynavax Technologies
DVAX
$1.14B
| $280K | 0.01% |
+25,113
| New | +$280K |
|
510
Meritage Homes
MTH
$5.84B
| $280K | 0.01% |
+2,728
| New | +$280K |
|
511
Sturm, Ruger & Co
RGR
$576M
| $280K | 0.01% |
+6,707
| New | +$280K |
|
|
CHCT
512
Community Healthcare Trust
CHCT
$447M
| $280K | 0.01% |
+15,400
| New | +$280K |
|
513
ODP
ODP
$668M
| $279K | 0.01% |
+9,374
| New | +$279K |
|
514
Equity Lifestyle Properties
ELS
$11.9B
| $278K | 0.01% |
+3,900
| New | +$278K |
|
515
Boston Beer
SAM
$2.45B
| $278K | 0.01% |
+960
| New | +$278K |
|
516
DoubleVerify
DV
$2.53B
| $277K | 0.01% |
16,443
-10,578
| -39% | -$178K |
|
517
Hecla Mining
HL
$6.78B
| $276K | 0.01% |
41,375
+29,493
| +248% | +$197K |
|
518
Ingersoll Rand
IR
$31.9B
| $275K | 0.01% |
+2,805
| New | +$275K |
|
519
Ameris Bancorp
ABCB
$5.08B
| $275K | 0.01% |
+4,406
| New | +$275K |
|
|
NVEI
520
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $275K | 0.01% |
+8,240
| New | +$275K |
|
521
Essex Property Trust
ESS
$17.1B
| $275K | 0.01% |
+930
| New | +$275K |
|
522
Prestige Consumer Healthcare
PBH
$3.24B
| $274K | 0.01% |
+3,800
| New | +$274K |
|
523
Bankunited
BKU
$2.91B
| $274K | 0.01% |
+7,510
| New | +$274K |
|
524
Portland General Electric
POR
$4.61B
| $274K | 0.01% |
+5,710
| New | +$274K |
|
525
Kulicke & Soffa
KLIC
$1.99B
| $273K | 0.01% |
+6,057
| New | +$273K |
|