PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-0.18%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.16B
AUM Growth
+$467M
(+67%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,040
New
495
Increased
144
Reduced
99
Closed
197
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.9M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$16.1M |
| 3 |
ConocoPhillips
COP
|
+$11.9M |
| 4 |
Light & Wonder
LNW
|
+$11.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.55M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
+$39.2M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
+$10.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.4M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$10.4M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.71M |
Sector Composition
| 1 | Industrials | 11.5% |
| 2 | Technology | 9.83% |
| 3 | Financials | 9.2% |
| 4 | Energy | 8.52% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Outset Medical
OM
$252M
| $220K | 0.01% |
+3,810
| New | +$220K |
|
527
Regions Financial
RF
$23.9B
| $219K | 0.01% |
+10,950
| New | +$219K |
|
528
Textron
TXT
$14.4B
| $219K | 0.01% |
+2,547
| New | +$219K |
|
529
Cogent Communications
CCOI
$1.79B
| $219K | 0.01% |
+3,874
| New | +$219K |
|
530
Doximity
DOCS
$13B
| $217K | 0.01% |
+7,747
| New | +$217K |
|
531
Grindr
GRND
$3B
| $217K | 0.01% |
+17,700
| New | +$217K |
|
532
Nextracker
NXT
$9.52B
| $216K | 0.01% |
+4,600
| New | +$216K |
|
533
Entegris
ENTG
$12.3B
| $213K | 0.01% |
+1,576
| New | +$213K |
|
534
Lincoln National
LNC
$7.88B
| $213K | 0.01% |
+6,860
| New | +$213K |
|
535
Penske Automotive Group
PAG
$12.3B
| $211K | 0.01% |
+1,418
| New | +$211K |
|
536
Dayforce
DAY
$10.9B
| $211K | 0.01% |
+4,258
| New | +$211K |
|
537
Snap-on
SNA
$16.8B
| $210K | 0.01% |
+802
| New | +$210K |
|
538
Kimberly-Clark
KMB
$43.5B
| $207K | 0.01% |
1,500
+1,365
| +1,011% | +$189K |
|
539
JB Hunt Transport Services
JBHT
$13.6B
| $207K | 0.01% |
1,295
-770
| -37% | -$123K |
|
540
Life Time Group Holdings
LTH
$6.3B
| $207K | 0.01% |
11,000
-11,977
| -52% | -$226K |
|
541
Pultegroup
PHM
$27B
| $206K | 0.01% |
1,874
-22,517
| -92% | -$2.48M |
|
542
Pinnacle Financial Partners
PNFP
$7.57B
| $205K | 0.01% |
+2,563
| New | +$205K |
|
543
Webster Financial
WBS
$10.2B
| $204K | 0.01% |
+4,686
| New | +$204K |
|
544
DT Midstream
DTM
$10.7B
| $202K | 0.01% |
+2,846
| New | +$202K |
|
545
Hanover Insurance
THG
$6.41B
| $202K | 0.01% |
+1,608
| New | +$202K |
|
546
Treehouse Foods
THS
$898M
| $202K | 0.01% |
+5,500
| New | +$202K |
|
547
Apogee Therapeutics
APGE
$2.29B
| $201K | 0.01% |
+5,100
| New | +$201K |
|
548
Exact Sciences
EXAS
$10.5B
| $189K | 0.01% |
4,482
+4,466
| +27,913% | +$189K |
|
549
PPG Industries
PPG
$24.7B
| $189K | 0.01% |
+1,500
| New | +$189K |
|
550
DraftKings
DKNG
$22.8B
| $188K | 0.01% |
+4,937
| New | +$188K |
|