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 | |
|---|---|---|---|---|---|---|
526
Packaging Corp of America
PKG
$19.2B
| $993K | 0.01% |
+7,298
| New | +$993K |
|
527
Toro Company
TTC
$7.67B
| $985K | 0.01% |
+9,863
| New | +$985K |
|
528
Synopsys
SNPS
$72.8B
| $984K | 0.01% |
+2,672
| New | +$984K |
|
529
East-West Bancorp
EWBC
$14.9B
| $981K | 0.01% |
12,468
+3,085
| +33% | +$243K |
|
530
Reliance Steel & Aluminium
RS
$15.3B
| $979K | 0.01% |
+6,035
| New | +$979K |
|
531
American Well
AMWL
$109M
| $978K | 0.01% |
8,099
+4,940
| +156% | +$597K |
|
|
EXPR
532
DELISTED
Express, Inc.
EXPR
| $978K | 0.01% |
+15,884
| New | +$978K |
|
|
SGFY
533
DELISTED
Signify Health, Inc.
SGFY
| $976K | 0.01% |
68,601
+52,412
| +324% | +$746K |
|
534
Jefferies Financial Group
JEF
$13.4B
| $975K | 0.01% |
+26,271
| New | +$975K |
|
|
SI
535
DELISTED
Silvergate Capital Corporation
SI
| $973K | 0.01% |
6,566
-1,130
| -15% | -$167K |
|
536
Zions Bancorporation
ZION
$8.37B
| $970K | 0.01% |
+15,357
| New | +$970K |
|
537
Citizens Financial Group
CFG
$22.2B
| $969K | 0.01% |
+20,507
| New | +$969K |
|
538
Old Dominion Freight Line
ODFL
$30.5B
| $969K | 0.01% |
+5,408
| New | +$969K |
|
|
SDC
539
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $968K | 0.01% |
411,940
+309,442
| +302% | +$727K |
|
540
Luminar Technologies
LAZR
$116M
| $965K | 0.01% |
+3,804
| New | +$965K |
|
541
Cognex
CGNX
$7.47B
| $962K | 0.01% |
+12,372
| New | +$962K |
|
542
Bunge Global
BG
$16B
| $960K | 0.01% |
+10,286
| New | +$960K |
|
543
Regency Centers
REG
$13.1B
| $960K | 0.01% |
+12,747
| New | +$960K |
|
544
Sunstone Hotel Investors
SHO
$1.76B
| $960K | 0.01% |
+81,804
| New | +$960K |
|
545
EPR Properties
EPR
$4.21B
| $957K | 0.01% |
+20,161
| New | +$957K |
|
546
H&R Block
HRB
$6.7B
| $956K | 0.01% |
+40,563
| New | +$956K |
|
547
WIX.com
WIX
$9.06B
| $946K | 0.01% |
5,995
+1,918
| +47% | +$303K |
|
|
CANO
548
DELISTED
Cano Health, Inc.
CANO
| $944K | 0.01% |
1,059
+838
| +379% | +$747K |
|
|
CELL
549
DELISTED
PhenomeX Inc. Common Stock
CELL
| $938K | 0.01% |
+51,608
| New | +$938K |
|
550
Riot Platforms
RIOT
$5.86B
| $937K | 0.01% |
+41,976
| New | +$937K |
|