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 | |
|---|---|---|---|---|---|---|
601
DigitalBridge
DBRG
$2.2B
| $280K | 0.01% |
+11,622
| New | +$280K |
|
602
Iron Mountain
IRM
$29.1B
| $280K | 0.01% |
6,437
+740
| +13% | +$32.2K |
|
|
CANO
603
DELISTED
Cano Health, Inc.
CANO
| $280K | 0.01% |
+221
| New | +$280K |
|
|
IRNT
604
DELISTED
IronNet, Inc.
IRNT
| $279K | 0.01% |
+16,361
| New | +$279K |
|
|
EXK
605
Endeavour Silver
EXK
$1.78B
| $278K | 0.01% |
67,909
+39,274
| +137% | +$161K |
|
606
Cytek Biosciences
CTKB
$509M
| $278K | 0.01% |
+12,987
| New | +$278K |
|
|
FSR
607
DELISTED
Fisker Inc.
FSR
| $277K | 0.01% |
+18,929
| New | +$277K |
|
608
Zoetis
ZTS
$66.6B
| $276K | 0.01% |
1,422
-5,815
| -80% | -$1.13M |
|
609
Driven Brands
DRVN
$3.04B
| $275K | 0.01% |
+9,533
| New | +$275K |
|
|
SNP
610
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $275K | 0.01% |
5,589
+635
| +13% | +$31.2K |
|
611
Waste Management
WM
$88.3B
| $272K | 0.01% |
1,818
-1,103
| -38% | -$165K |
|
|
SAFE
612
DELISTED
Safehold Inc.
SAFE
| $272K | 0.01% |
+3,785
| New | +$272K |
|
613
Seer Inc
SEER
$117M
| $269K | 0.01% |
+7,788
| New | +$269K |
|
|
MOND
614
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $268K | 0.01% |
+27,500
| New | +$268K |
|
615
First Interstate BancSystem
FIBK
$3.4B
| $265K | 0.01% |
+6,567
| New | +$265K |
|
616
B. Riley Financial
RILY
$186M
| $264K | 0.01% |
+4,481
| New | +$264K |
|
617
Viant Technology
DSP
$161M
| $263K | 0.01% |
+21,540
| New | +$263K |
|
618
SandRidge Energy
SD
$425M
| $262K | 0.01% |
20,157
-2,497
| -11% | -$32.5K |
|
619
Saia
SAIA
$8.39B
| $261K | 0.01% |
+1,099
| New | +$261K |
|
620
Openlane
KAR
$3.17B
| $260K | 0.01% |
+15,908
| New | +$260K |
|
621
Pacific Biosciences
PACB
$375M
| $260K | 0.01% |
+10,177
| New | +$260K |
|
622
TTEC Holdings
TTEC
$179M
| $260K | 0.01% |
+2,780
| New | +$260K |
|
623
Box
BOX
$4.76B
| $257K | 0.01% |
10,873
-58,227
| -84% | -$1.38M |
|
|
BERY
624
DELISTED
Berry Global Group, Inc.
BERY
| $256K | 0.01% |
+4,573
| New | +$256K |
|
625
XPEL
XPEL
$1B
| $254K | 0.01% |
3,348
-1,322
| -28% | -$100K |
|