PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-0.18%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.16B
AUM Growth
+$467M
(+67%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,040
New
495
Increased
144
Reduced
99
Closed
197
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.9M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$16.1M |
| 3 |
ConocoPhillips
COP
|
+$11.9M |
| 4 |
Light & Wonder
LNW
|
+$11.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.55M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
+$39.2M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
+$10.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.4M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$10.4M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.71M |
Sector Composition
| 1 | Industrials | 11.5% |
| 2 | Technology | 9.83% |
| 3 | Financials | 9.2% |
| 4 | Energy | 8.52% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nike
NKE
$110B
| $112K | ﹤0.01% |
1,481
-374
| -20% | -$28.2K |
|
602
Douglas Elliman
DOUG
$253M
| $111K | ﹤0.01% |
+95,398
| New | +$111K |
|
603
Amylyx Pharmaceuticals
AMLX
$931M
| $110K | ﹤0.01% |
+57,954
| New | +$110K |
|
604
Monolithic Power Systems
MPWR
$41.4B
| $110K | ﹤0.01% |
+134
| New | +$110K |
|
|
QIWI
605
DELISTED
QIWI PLC
QIWI
| $110K | ﹤0.01% |
19,417
| – | – |
|
606
Sportsman's Warehouse
SPWH
$121M
| $107K | ﹤0.01% |
+44,205
| New | +$107K |
|
607
Sandstorm Gold
SAND
$3.4B
| $104K | ﹤0.01% |
+19,200
| New | +$104K |
|
608
KORU Medical Systems
KRMD
$189M
| $104K | ﹤0.01% |
+39,120
| New | +$104K |
|
609
inTEST
INTT
$89.8M
| $101K | ﹤0.01% |
+10,231
| New | +$101K |
|
610
Babcock & Wilcox
BW
$218M
| $100K | ﹤0.01% |
+69,231
| New | +$100K |
|
|
EVRI
611
DELISTED
Everi Holdings
EVRI
| $99.2K | ﹤0.01% |
+11,804
| New | +$99.2K |
|
612
Comtech Telecommunications
CMTL
$69.7M
| $99.1K | ﹤0.01% |
+32,700
| New | +$99.1K |
|
613
PetMed Express
PETS
$58.9M
| $98K | ﹤0.01% |
+24,200
| New | +$98K |
|
614
Autodesk
ADSK
$69.6B
| $98K | ﹤0.01% |
+396
| New | +$98K |
|
615
Atomera
ATOM
$108M
| $97.9K | ﹤0.01% |
+25,700
| New | +$97.9K |
|
|
PLYA
616
DELISTED
Playa Hotels & Resorts
PLYA
| $97.9K | ﹤0.01% |
11,667
-17,559
| -60% | -$147K |
|
617
Opko Health
OPK
$1.13B
| $96.3K | ﹤0.01% |
+77,000
| New | +$96.3K |
|
618
Trinseo
TSE
$86.3M
| $95.1K | ﹤0.01% |
+41,189
| New | +$95.1K |
|
619
Entergy
ETR
$38.8B
| $95K | ﹤0.01% |
+1,776
| New | +$95K |
|
620
Protalix BioTherapeutics
PLX
$126M
| $92.9K | ﹤0.01% |
+79,442
| New | +$92.9K |
|
621
PDS Biotechnology
PDSB
$55M
| $92.4K | ﹤0.01% |
+31,525
| New | +$92.4K |
|
622
Alnylam Pharmaceuticals
ALNY
$59.6B
| $91.9K | ﹤0.01% |
378
-2,872
| -88% | -$698K |
|
623
Sagimet Biosciences
SGMT
$229M
| $91.3K | ﹤0.01% |
+26,700
| New | +$91.3K |
|
624
ESS Tech
GWH
$19.2M
| $88K | ﹤0.01% |
7,173
+4,668
| +186% | +$57.3K |
|
625
Aclaris Therapeutics
ACRS
$225M
| $87.1K | ﹤0.01% |
+79,200
| New | +$87.1K |
|