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 | |
|---|---|---|---|---|---|---|
576
Iridium Communications
IRDM
$2.04B
| $245K | 0.01% |
8,039
-2,324
| -22% | -$70.8K |
|
577
Chubb
CB
$110B
| $244K | 0.01% |
847
-239
| -22% | -$68.9K |
|
578
Scholastic
SCHL
$649M
| $243K | 0.01% |
+7,592
| New | +$243K |
|
579
SouthState Bank Corporation
SSB
$10.2B
| $243K | 0.01% |
+2,500
| New | +$243K |
|
580
Federal Realty Investment Trust
FRT
$8.67B
| $241K | 0.01% |
+2,100
| New | +$241K |
|
581
Trinity Capital
TRIN
$1.14B
| $241K | 0.01% |
+17,751
| New | +$241K |
|
582
Mister Car Wash
MCW
$1.77B
| $239K | 0.01% |
36,748
+25,168
| +217% | +$164K |
|
583
BioMarin Pharmaceuticals
BMRN
$10.4B
| $239K | 0.01% |
+3,402
| New | +$239K |
|
584
Gladstone Investment Corp
GAIN
$543M
| $239K | 0.01% |
+16,531
| New | +$239K |
|
585
Commault Systems
CVLT
$8.11B
| $238K | 0.01% |
+1,548
| New | +$238K |
|
586
Natera
NTRA
$23.7B
| $238K | 0.01% |
+1,872
| New | +$238K |
|
587
LGI Homes
LGIH
$1.42B
| $238K | 0.01% |
+2,005
| New | +$238K |
|
588
Arcosa
ACA
$4.73B
| $237K | 0.01% |
+2,500
| New | +$237K |
|
589
MidCap Financial Investment
MFIC
$1.16B
| $234K | 0.01% |
+17,512
| New | +$234K |
|
590
OFG Bancorp
OFG
$1.96B
| $234K | 0.01% |
+5,210
| New | +$234K |
|
591
Johnson & Johnson
JNJ
$422B
| $233K | 0.01% |
1,439
-18,294
| -93% | -$2.96M |
|
592
Becton Dickinson
BDX
$53.6B
| $233K | 0.01% |
966
-3,864
| -80% | -$932K |
|
593
Essent Group
ESNT
$6.24B
| $232K | 0.01% |
+3,611
| New | +$232K |
|
594
IDEX
IEX
$12.1B
| $232K | 0.01% |
+1,082
| New | +$232K |
|
595
Shoe Carnival
SCVL
$647M
| $228K | 0.01% |
+5,209
| New | +$228K |
|
596
GXO Logistics
GXO
$5.79B
| $227K | 0.01% |
+4,363
| New | +$227K |
|
597
TJX Companies
TJX
$155B
| $227K | 0.01% |
1,928
-21,022
| -92% | -$2.47M |
|
598
Independent Bank
INDB
$3.49B
| $227K | 0.01% |
3,831
-774
| -17% | -$45.8K |
|
599
Stellus Capital Investment Corp
SCM
$414M
| $226K | 0.01% |
+16,513
| New | +$226K |
|
600
Aon
AON
$78.2B
| $225K | 0.01% |
649
-364
| -36% | -$126K |
|