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 | |
|---|---|---|---|---|---|---|
|
GHAC
551
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $931K | 0.01% |
+95,615
| New | +$931K |
|
552
Ameren
AEE
$26.8B
| $930K | 0.01% |
+10,453
| New | +$930K |
|
|
CPUH
553
DELISTED
Compute Health Acquisition Corp.
CPUH
| $930K | 0.01% |
+95,547
| New | +$930K |
|
554
LPL Financial
LPLA
$27.1B
| $923K | 0.01% |
+5,767
| New | +$923K |
|
555
Deckers Outdoor
DECK
$17B
| $920K | 0.01% |
+15,066
| New | +$920K |
|
556
Nordson
NDSN
$12.5B
| $920K | 0.01% |
+3,605
| New | +$920K |
|
557
Brunswick
BC
$4.17B
| $917K | 0.01% |
+9,100
| New | +$917K |
|
558
Ovintiv
OVV
$10.8B
| $916K | 0.01% |
27,186
-32,038
| -54% | -$1.08M |
|
559
Steven Madden
SHOO
$2.2B
| $915K | 0.01% |
+19,683
| New | +$915K |
|
560
Kulicke & Soffa
KLIC
$1.96B
| $912K | 0.01% |
+15,070
| New | +$912K |
|
561
Sonoco
SON
$4.49B
| $912K | 0.01% |
+15,751
| New | +$912K |
|
562
Schlumberger
SLB
$52.8B
| $911K | 0.01% |
+30,411
| New | +$911K |
|
563
First Solar
FSLR
$22.2B
| $905K | 0.01% |
+10,383
| New | +$905K |
|
564
Genius Sports
GENI
$3.01B
| $902K | 0.01% |
+118,714
| New | +$902K |
|
|
JOYY
565
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $901K | 0.01% |
+19,830
| New | +$901K |
|
566
BlackLine
BL
$3.37B
| $899K | 0.01% |
+8,684
| New | +$899K |
|
567
PennyMac Financial
PFSI
$6.32B
| $895K | 0.01% |
12,832
+1,911
| +17% | +$133K |
|
568
WEC Energy
WEC
$35B
| $890K | 0.01% |
9,163
-15,450
| -63% | -$1.5M |
|
569
Ingredion
INGR
$8.05B
| $885K | 0.01% |
+9,161
| New | +$885K |
|
570
State Street
STT
$31.6B
| $884K | 0.01% |
+9,503
| New | +$884K |
|
571
Root
ROOT
$1.5B
| $882K | 0.01% |
15,799
+13,567
| +608% | +$757K |
|
572
Credit Acceptance
CACC
$5.79B
| $873K | 0.01% |
+1,270
| New | +$873K |
|
573
Apple Hospitality REIT
APLE
$2.98B
| $870K | 0.01% |
+53,894
| New | +$870K |
|
574
Cadence Design Systems
CDNS
$90.9B
| $869K | 0.01% |
+4,659
| New | +$869K |
|
575
Waters Corp
WAT
$17.5B
| $867K | 0.01% |
+2,326
| New | +$867K |
|