PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.96%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.15B
AUM Growth
+$846M
(+37%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,911
New
983
Increased
237
Reduced
162
Closed
342
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.2M |
| 2 |
Amazon
AMZN
|
+$21M |
| 3 |
JPMorgan Chase
JPM
|
+$18.7M |
| 4 |
L3Harris
LHX
|
+$18.5M |
| 5 |
Exxon Mobil
XOM
|
+$18.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$18M |
| 2 |
Cisco
CSCO
|
+$16.3M |
| 3 |
Otis Worldwide
OTIS
|
+$14M |
| 4 |
HCA Healthcare
HCA
|
+$12.8M |
| 5 |
Global Payments
GPN
|
+$11.6M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Edwards Lifesciences
EW
$46B
| $790K | 0.01% |
+6,100
| New | +$790K |
|
627
Nano X Imaging
NNOX
$242M
| $786K | 0.01% |
54,086
+27,027
| +100% | +$393K |
|
628
Stantec
STN
$12.4B
| $786K | 0.01% |
13,982
+1,687
| +14% | +$94.8K |
|
|
DFS
629
DELISTED
Discover Financial Services
DFS
| $784K | 0.01% |
+6,792
| New | +$784K |
|
630
Fair Isaac
FICO
$36.7B
| $782K | 0.01% |
+1,804
| New | +$782K |
|
|
AAMI
631
Acadian Asset Management Inc.
AAMI
$1.67B
| $782K | 0.01% |
+30,532
| New | +$782K |
|
|
SC
632
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $782K | 0.01% |
18,602
+12,781
| +220% | +$537K |
|
633
ServiceNow
NOW
$192B
| $781K | 0.01% |
+1,202
| New | +$781K |
|
|
SVC
634
Service Properties Trust
SVC
$469M
| $781K | 0.01% |
88,887
+62,552
| +238% | +$550K |
|
635
Gaming and Leisure Properties
GLPI
$13.6B
| $779K | 0.01% |
+16,006
| New | +$779K |
|
636
CubeSmart
CUBE
$9.29B
| $777K | 0.01% |
+13,655
| New | +$777K |
|
637
Synovus
SNV
$7.13B
| $777K | 0.01% |
16,222
-34,951
| -68% | -$1.67M |
|
638
Carrier Global
CARR
$53.2B
| $776K | 0.01% |
14,300
+856
| +6% | +$46.5K |
|
639
Exponent
EXPO
$3.5B
| $776K | 0.01% |
6,648
+3,519
| +112% | +$411K |
|
640
Seer Inc
SEER
$117M
| $776K | 0.01% |
34,028
+26,240
| +337% | +$598K |
|
641
Hartford Financial Services
HIG
$36.9B
| $774K | 0.01% |
+11,206
| New | +$774K |
|
|
EQD
642
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $773K | 0.01% |
+78,749
| New | +$773K |
|
643
Transocean
RIG
$3.06B
| $772K | 0.01% |
279,792
+110,700
| +65% | +$305K |
|
|
CPE
644
DELISTED
Callon Petroleum Company
CPE
| $770K | 0.01% |
16,295
-25,894
| -61% | -$1.22M |
|
645
Cohu
COHU
$976M
| $767K | 0.01% |
+20,139
| New | +$767K |
|
646
10x Genomics
TXG
$1.57B
| $767K | 0.01% |
5,151
+3,181
| +161% | +$474K |
|
|
X
647
DELISTED
US Steel
X
| $766K | 0.01% |
+32,177
| New | +$766K |
|
648
Southwest Gas
SWX
$5.67B
| $765K | 0.01% |
+10,919
| New | +$765K |
|
649
Wyndham Hotels & Resorts
WH
$6.43B
| $762K | 0.01% |
8,500
-500
| -6% | -$44.8K |
|
650
Perion Network
PERI
$415M
| $761K | 0.01% |
31,659
+15,002
| +90% | +$361K |
|