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 | |
|---|---|---|---|---|---|---|
526
Nu Skin
NUS
$565M
| $273K | 0.01% |
+37,047
| New | +$273K |
|
527
Grocery Outlet
GO
$1.73B
| $272K | 0.01% |
+15,498
| New | +$272K |
|
528
Bunge Global
BG
$16.9B
| $272K | 0.01% |
+2,811
| New | +$272K |
|
529
Tetra Tech
TTEK
$9.3B
| $271K | 0.01% |
+5,756
| New | +$271K |
|
530
CVB Financial
CVBF
$2.77B
| $271K | 0.01% |
+15,198
| New | +$271K |
|
|
GMS
531
DELISTED
GMS Inc
GMS
| $270K | 0.01% |
+2,986
| New | +$270K |
|
532
GE Aerospace
GE
$291B
| $270K | 0.01% |
+1,434
| New | +$270K |
|
533
Humana
HUM
$37.2B
| $270K | 0.01% |
853
+815
| +2,145% | +$258K |
|
534
Kaiser Aluminum
KALU
$1.24B
| $269K | 0.01% |
+3,710
| New | +$269K |
|
535
3D Systems Corporation
DDD
$276M
| $268K | 0.01% |
94,537
+74,037
| +361% | +$210K |
|
536
H.B. Fuller
FUL
$3.33B
| $268K | 0.01% |
+3,375
| New | +$268K |
|
537
Fidus Investment
FDUS
$763M
| $268K | 0.01% |
+13,664
| New | +$268K |
|
538
Vail Resorts
MTN
$5.64B
| $267K | 0.01% |
1,532
+855
| +126% | +$149K |
|
539
Premier
PINC
$2.21B
| $267K | 0.01% |
13,326
-616
| -4% | -$12.3K |
|
540
Allete
ALE
$3.67B
| $266K | 0.01% |
+4,146
| New | +$266K |
|
541
Celsius Holdings
CELH
$14.5B
| $266K | 0.01% |
+8,477
| New | +$266K |
|
542
First American
FAF
$6.93B
| $265K | 0.01% |
+4,012
| New | +$265K |
|
543
TD Synnex
SNX
$12.4B
| $264K | 0.01% |
+2,200
| New | +$264K |
|
|
UCB
544
United Community Banks, Inc.
UCB
$4.01B
| $262K | 0.01% |
+9,018
| New | +$262K |
|
545
Arrow Electronics
ARW
$6.48B
| $262K | 0.01% |
+1,972
| New | +$262K |
|
546
W.P. Carey
WPC
$14.7B
| $262K | 0.01% |
+4,200
| New | +$262K |
|
547
Enhabit
EHAB
$388M
| $260K | 0.01% |
+32,900
| New | +$260K |
|
548
NorthWestern Energy
NWE
$3.47B
| $260K | 0.01% |
+4,541
| New | +$260K |
|
549
Jack in the Box
JACK
$368M
| $260K | 0.01% |
+5,580
| New | +$260K |
|
550
Berry Corp
BRY
$254M
| $260K | 0.01% |
50,490
+28,132
| +126% | +$145K |
|