PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+16.19%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.43B
AUM Growth
-$355M
(-13%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-56.76%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
2,226
New
379
Increased
329
Reduced
622
Closed
852
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$59.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.8M |
| 3 |
Danaher
DHR
|
+$13.7M |
| 4 |
Fidelity National Information Services
FIS
|
+$12.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$11.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$40.4M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$30.5M |
| 3 |
Oracle
ORCL
|
+$28.5M |
| 4 |
Etsy
ETSY
|
+$28.2M |
| 5 |
Carvana
CVNA
|
+$26.9M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 6.89% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPI
626
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $582K | 0.02% |
+73,722
| New | +$582K |
|
627
Amcor
AMCR
$19B
| $581K | 0.02% |
49,313
-17,233
| -26% | -$203K |
|
628
Bloom Energy
BE
$14.7B
| $581K | 0.02% |
20,287
-14,096
| -41% | -$404K |
|
629
Novartis
NVS
$245B
| $580K | 0.02% |
+6,143
| New | +$580K |
|
630
Ultragenyx Pharmaceutical
RARE
$3.02B
| $579K | 0.02% |
+4,182
| New | +$579K |
|
631
Dover
DOV
$24.1B
| $579K | 0.02% |
4,589
-23,440
| -84% | -$2.96M |
|
632
HealthEquity
HQY
$7.88B
| $578K | 0.02% |
8,281
+4,175
| +102% | +$291K |
|
633
Martin Marietta Materials
MLM
$37.2B
| $576K | 0.02% |
2,029
-2,775
| -58% | -$788K |
|
634
Charter Communications
CHTR
$35.9B
| $575K | 0.02% |
869
-7,390
| -89% | -$4.89M |
|
635
Unity
U
$18.2B
| $573K | 0.02% |
+3,734
| New | +$573K |
|
636
Eastman Chemical
EMN
$7.47B
| $572K | 0.02% |
5,704
-13,120
| -70% | -$1.32M |
|
|
CMBT
637
CMB.TECH NV
CMBT
$2.75B
| $572K | 0.02% |
71,450
+10,214
| +17% | +$81.8K |
|
638
Luminar Technologies
LAZR
$116M
| $571K | 0.02% |
+1,120
| New | +$571K |
|
639
IAMGOLD
IAG
$6.27B
| $569K | 0.01% |
155,132
-13,467
| -8% | -$49.4K |
|
640
W.P. Carey
WPC
$14.8B
| $565K | 0.01% |
8,168
-9,022
| -52% | -$624K |
|
641
Campbell Soup
CPB
$9.98B
| $564K | 0.01% |
+11,672
| New | +$564K |
|
642
Middleby
MIDD
$6.99B
| $564K | 0.01% |
4,377
-981
| -18% | -$126K |
|
643
Sasol
SSL
$4.54B
| $560K | 0.01% |
63,226
-14,983
| -19% | -$133K |
|
644
Black Hills Corp
BKH
$4.28B
| $558K | 0.01% |
9,070
+4,454
| +96% | +$274K |
|
645
Scotiabank
BNS
$79.4B
| $558K | 0.01% |
+10,319
| New | +$558K |
|
646
Blue Owl Capital
OBDC
$7.23B
| $558K | 0.01% |
+44,066
| New | +$558K |
|
647
Everest Group
EG
$14.3B
| $557K | 0.01% |
2,379
-10,825
| -82% | -$2.53M |
|
648
Floor & Decor
FND
$9.16B
| $557K | 0.01% |
5,991
-10,109
| -63% | -$940K |
|
649
KB Home
KBH
$4.46B
| $557K | 0.01% |
16,617
-1,605
| -9% | -$53.8K |
|
650
Liberty Media Series C
FWONK
$24.7B
| $555K | 0.01% |
13,454
-15,339
| -53% | -$633K |
|