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 | |
|---|---|---|---|---|---|---|
601
Immersion
IMMR
$225M
| $224K | 0.01% |
+25,117
| New | +$224K |
|
602
MSC Industrial Direct
MSM
$5.12B
| $224K | 0.01% |
+2,603
| New | +$224K |
|
603
The Ensign Group
ENSG
$9.78B
| $222K | 0.01% |
+1,545
| New | +$222K |
|
604
Kforce
KFRC
$567M
| $221K | 0.01% |
+3,600
| New | +$221K |
|
605
CION Investment
CION
$521M
| $220K | 0.01% |
+18,524
| New | +$220K |
|
606
Astrana Health
ASTH
$1.4B
| $220K | 0.01% |
+3,800
| New | +$220K |
|
607
V2X
VVX
$1.72B
| $219K | 0.01% |
+3,925
| New | +$219K |
|
608
Sanmina
SANM
$6.27B
| $219K | 0.01% |
+3,200
| New | +$219K |
|
609
Madison Square Garden
MSGS
$4.96B
| $219K | 0.01% |
+1,050
| New | +$219K |
|
610
Repay Holdings
RPAY
$513M
| $219K | 0.01% |
+26,789
| New | +$219K |
|
611
Gogo Inc
GOGO
$1.39B
| $218K | 0.01% |
+30,398
| New | +$218K |
|
612
Amcor
AMCR
$18.9B
| $217K | 0.01% |
19,170
-83,564
| -81% | -$947K |
|
613
Jack Henry & Associates
JKHY
$11.9B
| $217K | 0.01% |
+1,228
| New | +$217K |
|
614
Polaris
PII
$3.32B
| $217K | 0.01% |
+2,603
| New | +$217K |
|
615
Penske Automotive Group
PAG
$12.3B
| $217K | 0.01% |
1,334
-84
| -6% | -$13.6K |
|
|
PETQ
616
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $216K | 0.01% |
+7,030
| New | +$216K |
|
|
BECN
617
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $216K | 0.01% |
+2,500
| New | +$216K |
|
618
Dana Inc
DAN
$2.7B
| $216K | 0.01% |
+20,439
| New | +$216K |
|
619
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $215K | 0.01% |
+1,900
| New | +$215K |
|
620
Minerals Technologies
MTX
$1.98B
| $214K | 0.01% |
+2,773
| New | +$214K |
|
621
CommScope
COMM
$3.59B
| $214K | 0.01% |
+35,000
| New | +$214K |
|
|
PDCO
622
DELISTED
Patterson Companies, Inc.
PDCO
| $214K | 0.01% |
9,776
-3,724
| -28% | -$81.3K |
|
623
Resideo Technologies
REZI
$5.3B
| $213K | 0.01% |
+10,590
| New | +$213K |
|
624
Gibraltar Industries
ROCK
$1.74B
| $213K | 0.01% |
+3,046
| New | +$213K |
|
625
Nordson
NDSN
$12.5B
| $213K | 0.01% |
+810
| New | +$213K |
|