PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-0.83%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.3B
AUM Growth
-$1.5B
(-39%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-117.25%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,881
New
357
Increased
231
Reduced
186
Closed
1,011
Top Buys
| 1 |
Labcorp
LH
|
+$14.3M |
| 2 |
Cisco
CSCO
|
+$14.2M |
| 3 |
Otis Worldwide
OTIS
|
+$14M |
| 4 |
AT&T
T
|
+$13.3M |
| 5 |
HCA Healthcare
HCA
|
+$12.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$34.9M |
| 2 |
Colgate-Palmolive
CL
|
+$24.4M |
| 3 |
Amazon
AMZN
|
+$23.9M |
| 4 |
Norfolk Southern
NSC
|
+$20.3M |
| 5 |
Las Vegas Sands
LVS
|
+$20.3M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Strategic Education
STRA
$1.97B
| $368K | 0.01% |
+5,220
| New | +$368K |
|
|
NEX
527
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $367K | 0.01% |
79,821
-49,945
| -38% | -$230K |
|
|
BTRS
528
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $367K | 0.01% |
+34,506
| New | +$367K |
|
|
NCTY
529
The9 Ltd
NCTY
$141M
| $365K | 0.01% |
3,541
+336
| +10% | +$34.6K |
|
|
OTLY
530
Oatly Group
OTLY
$522M
| $365K | 0.01% |
+1,207
| New | +$365K |
|
531
TROOPS Inc
TROO
$150M
| $356K | 0.01% |
+62,959
| New | +$356K |
|
532
ChargePoint
CHPT
$240M
| $354K | 0.01% |
+886
| New | +$354K |
|
533
Exponent
EXPO
$3.55B
| $354K | 0.01% |
3,129
+134
| +4% | +$15.2K |
|
534
Energy Select Sector SPDR Fund
XLE
$27.1B
| $349K | 0.01% |
6,699
+5,288
| +375% | +$275K |
|
535
Pediatrix Medical
MD
$1.46B
| $347K | 0.01% |
+12,206
| New | +$347K |
|
|
ATCO
536
DELISTED
Atlas Corp.
ATCO
| $347K | 0.01% |
+22,859
| New | +$347K |
|
537
Incyte
INCY
$16.9B
| $344K | 0.01% |
+5,000
| New | +$344K |
|
|
WEBR
538
DELISTED
Weber Inc.
WEBR
| $344K | 0.01% |
+19,549
| New | +$344K |
|
539
Valaris
VAL
$3.76B
| $343K | 0.01% |
9,820
-27,719
| -74% | -$968K |
|
|
VLDR
540
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $342K | 0.01% |
57,723
-53,524
| -48% | -$317K |
|
541
CleanSpark
CLSK
$2.88B
| $340K | 0.01% |
29,394
-9,287
| -24% | -$107K |
|
542
Avient
AVNT
$3.4B
| $339K | 0.01% |
+7,319
| New | +$339K |
|
543
Alibaba
BABA
$361B
| $339K | 0.01% |
+2,290
| New | +$339K |
|
|
SUNW
544
DELISTED
Sunworks, Inc.
SUNW
| $338K | 0.01% |
+55,067
| New | +$338K |
|
545
Canadian Pacific Kansas City
CP
$68.9B
| $337K | 0.01% |
5,172
-18,482
| -78% | -$1.2M |
|
|
FPAC
546
DELISTED
Far Peak Acquisition Corporation
FPAC
| $334K | 0.01% |
+33,596
| New | +$334K |
|
|
HIMX
547
Himax Technologies
HIMX
$1.46B
| $333K | 0.01% |
+31,186
| New | +$333K |
|
548
ITT
ITT
$13.9B
| $332K | 0.01% |
3,866
-710
| -16% | -$61K |
|
|
ABGI
549
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $331K | 0.01% |
+34,024
| New | +$331K |
|
550
Avanos Medical
AVNS
$567M
| $326K | 0.01% |
10,479
+241
| +2% | +$7.5K |
|