PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-1.1%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.32B
AUM Growth
-$1.83B
(-58%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-161.52%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
2,031
New
461
Increased
200
Reduced
498
Closed
658
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$11.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$7.17M |
| 3 |
Home Depot
HD
|
+$5.63M |
| 4 |
Walt Disney
DIS
|
+$4.52M |
| 5 |
Baxter International
BAX
|
+$4.38M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$24.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.2M |
| 3 |
Medtronic
MDT
|
+$19.1M |
| 4 |
L3Harris
LHX
|
+$18.4M |
| 5 |
Deere & Co
DE
|
+$18.1M |
Sector Composition
| 1 | Financials | 12.64% |
| 2 | Technology | 11.35% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cytek Biosciences
CTKB
$476M
| $439K | 0.01% |
40,751
+29,906
| +276% | +$322K |
|
577
Global Ship Lease
GSL
$1.11B
| $439K | 0.01% |
+15,402
| New | +$439K |
|
578
Atkore
ATKR
$2.04B
| $438K | 0.01% |
4,454
-26,446
| -86% | -$2.6M |
|
579
Cenntro
CENN
$28.3M
| $437K | 0.01% |
19,943
-1,298
| -6% | -$28.4K |
|
580
CNX Resources
CNX
$4.14B
| $437K | 0.01% |
21,100
-15,200
| -42% | -$315K |
|
|
AHH
581
Armada Hoffler Properties
AHH
$576M
| $436K | 0.01% |
+29,855
| New | +$436K |
|
582
The Beauty Health Co
SKIN
$292M
| $436K | 0.01% |
+25,829
| New | +$436K |
|
583
Cognizant
CTSH
$33.8B
| $435K | 0.01% |
4,858
+4,758
| +4,758% | +$426K |
|
584
Equity Lifestyle Properties
ELS
$11.7B
| $435K | 0.01% |
+5,688
| New | +$435K |
|
585
Idexx Laboratories
IDXX
$51B
| $434K | 0.01% |
+792
| New | +$434K |
|
586
Mettler-Toledo International
MTD
$25.8B
| $434K | 0.01% |
316
+111
| +54% | +$152K |
|
587
HDFC Bank
HDB
$180B
| $432K | 0.01% |
+7,037
| New | +$432K |
|
588
Avnet
AVT
$4.5B
| $431K | 0.01% |
10,613
-6,206
| -37% | -$252K |
|
589
Ambac
AMBC
$415M
| $430K | 0.01% |
+41,389
| New | +$430K |
|
|
ROCC
590
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $430K | 0.01% |
12,455
-482
| -4% | -$16.6K |
|
591
Dillards
DDS
$8.88B
| $429K | 0.01% |
1,600
-9,185
| -85% | -$2.46M |
|
592
Uranium Energy
UEC
$5.6B
| $429K | 0.01% |
93,512
+11,612
| +14% | +$53.3K |
|
|
DNMR
593
DELISTED
Danimer Scientific, Inc.
DNMR
| $428K | 0.01% |
+1,827
| New | +$428K |
|
594
IPG Photonics
IPGP
$3.44B
| $426K | 0.01% |
3,877
+2,577
| +198% | +$283K |
|
|
COWN
595
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $426K | 0.01% |
15,731
+6,531
| +71% | +$177K |
|
596
Arrow Electronics
ARW
$6.54B
| $424K | 0.01% |
3,576
-2,516
| -41% | -$298K |
|
597
Cincinnati Financial
CINF
$23.8B
| $424K | 0.01% |
3,122
-8,602
| -73% | -$1.17M |
|
598
Nutanix
NTNX
$20.7B
| $424K | 0.01% |
15,800
-78,683
| -83% | -$2.11M |
|
599
Healthcare Realty
HR
$6.44B
| $422K | 0.01% |
13,477
-30,736
| -70% | -$962K |
|
600
Texas Roadhouse
TXRH
$11B
| $422K | 0.01% |
5,039
-6,561
| -57% | -$549K |
|