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 | |
|---|---|---|---|---|---|---|
551
Integer Holdings
ITGR
$3.73B
| $259K | 0.01% |
+1,995
| New | +$259K |
|
552
Playtika
PLTK
$1.43B
| $259K | 0.01% |
32,720
+16,962
| +108% | +$134K |
|
553
Stanley Black & Decker
SWK
$12B
| $259K | 0.01% |
+2,350
| New | +$259K |
|
|
B
554
DELISTED
Barnes Group Inc.
B
| $259K | 0.01% |
+6,400
| New | +$259K |
|
555
Phinia Inc
PHIN
$2.27B
| $258K | 0.01% |
+5,615
| New | +$258K |
|
556
BorgWarner
BWA
$9.53B
| $257K | 0.01% |
7,086
-66,007
| -90% | -$2.4M |
|
557
Entergy
ETR
$39B
| $256K | 0.01% |
3,884
+2,108
| +119% | +$139K |
|
558
NeoGenomics
NEO
$1.02B
| $255K | 0.01% |
+17,306
| New | +$255K |
|
559
Hawkins
HWKN
$3.61B
| $255K | 0.01% |
+2,000
| New | +$255K |
|
560
Hovnanian Enterprises
HOV
$883M
| $254K | 0.01% |
+1,242
| New | +$254K |
|
561
AMC Networks
AMCX
$335M
| $253K | 0.01% |
+29,167
| New | +$253K |
|
562
NerdWallet
NRDS
$833M
| $253K | 0.01% |
+19,914
| New | +$253K |
|
563
Tenable Holdings
TENB
$3.75B
| $253K | 0.01% |
+6,243
| New | +$253K |
|
564
Penumbra
PEN
$11.2B
| $253K | 0.01% |
+1,300
| New | +$253K |
|
565
PROS Holdings
PRO
$749M
| $252K | 0.01% |
+13,623
| New | +$252K |
|
566
Prosperity Bancshares
PB
$6.46B
| $252K | 0.01% |
+3,498
| New | +$252K |
|
567
TFS Financial
TFSL
$3.83B
| $252K | 0.01% |
+19,597
| New | +$252K |
|
568
Viatris
VTRS
$12.2B
| $251K | 0.01% |
+21,619
| New | +$251K |
|
569
Glacier Bancorp
GBCI
$5.86B
| $250K | 0.01% |
+5,471
| New | +$250K |
|
570
Interface
TILE
$1.62B
| $249K | 0.01% |
+13,146
| New | +$249K |
|
571
Tennant Co
TNC
$1.5B
| $248K | 0.01% |
+2,578
| New | +$248K |
|
572
Ecovyst
ECVT
$1.04B
| $247K | 0.01% |
+36,083
| New | +$247K |
|
573
Ryan Specialty Holdings
RYAN
$6.84B
| $247K | 0.01% |
+3,717
| New | +$247K |
|
574
Landstar System
LSTR
$4.57B
| $246K | 0.01% |
1,300
-743
| -36% | -$140K |
|
575
Regal Rexnord
RRX
$9.46B
| $245K | 0.01% |
+1,479
| New | +$245K |
|