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 | |
|---|---|---|---|---|---|---|
|
GOGL
551
DELISTED
Golden Ocean Group
GOGL
| $323K | 0.01% |
29,989
-254
| -0.8% | -$2.74K |
|
552
SLM Corp
SLM
$6.06B
| $322K | 0.01% |
18,288
-11,212
| -38% | -$197K |
|
|
HERAU
553
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $321K | 0.01% |
+32,200
| New | +$321K |
|
554
Alnylam Pharmaceuticals
ALNY
$61.2B
| $320K | 0.01% |
+1,697
| New | +$320K |
|
555
Banner Corp
BANR
$2.31B
| $320K | 0.01% |
+5,797
| New | +$320K |
|
556
Valvoline
VVV
$5.12B
| $318K | 0.01% |
+10,204
| New | +$318K |
|
|
LICY
557
DELISTED
Li-Cycle Holdings Corp.
LICY
| $317K | 0.01% |
+3,390
| New | +$317K |
|
558
Armstrong World Industries
AWI
$8.59B
| $316K | 0.01% |
+3,316
| New | +$316K |
|
559
PG&E
PCG
$33.5B
| $316K | 0.01% |
+32,900
| New | +$316K |
|
|
OIG
560
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $314K | 0.01% |
+2,552
| New | +$314K |
|
|
RXRAU
561
DELISTED
RXR Acquisition Corp. Units
RXRAU
| $313K | 0.01% |
31,825
-43,000
| -57% | -$423K |
|
562
First Financial Bankshares
FFIN
$5.08B
| $310K | 0.01% |
+6,741
| New | +$310K |
|
563
Equity Residential
EQR
$25.4B
| $309K | 0.01% |
+3,820
| New | +$309K |
|
564
Zillow
ZG
$20.7B
| $309K | 0.01% |
+3,488
| New | +$309K |
|
|
DCBO
565
Docebo
DCBO
$869M
| $308K | 0.01% |
+4,222
| New | +$308K |
|
566
Gentherm
THRM
$1.09B
| $308K | 0.01% |
+3,798
| New | +$308K |
|
567
Deutsche Bank
DB
$71B
| $307K | 0.01% |
24,182
+6,113
| +34% | +$77.6K |
|
568
Sandstorm Gold
SAND
$3.42B
| $307K | 0.01% |
53,299
+162
| +0.3% | +$933 |
|
|
AIRC
569
DELISTED
Apartment Income REIT Corp.
AIRC
| $306K | 0.01% |
6,267
-746
| -11% | -$36.4K |
|
570
Sphere 3D
ANY
$19.9M
| $305K | 0.01% |
+7,340
| New | +$305K |
|
|
SYNH
571
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $305K | 0.01% |
+3,490
| New | +$305K |
|
572
MGE Energy Inc
MGEE
$3.13B
| $303K | 0.01% |
+4,118
| New | +$303K |
|
573
Acuity Brands
AYI
$10.3B
| $296K | 0.01% |
+1,707
| New | +$296K |
|
574
PRA Group
PRAA
$664M
| $296K | 0.01% |
+7,030
| New | +$296K |
|
575
Playboy, Inc. Common Stock
PLBY
$189M
| $295K | 0.01% |
+12,500
| New | +$295K |
|