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 | |
|---|---|---|---|---|---|---|
|
OPTN
626
DELISTED
OptiNose
OPTN
| $86.5K | ﹤0.01% |
+5,543
| New | +$86.5K |
|
627
DHI Group
DHX
$138M
| $83.8K | ﹤0.01% |
+40,088
| New | +$83.8K |
|
628
Eli Lilly
LLY
$667B
| $83.3K | ﹤0.01% |
+92
| New | +$83.3K |
|
629
MongoDB
MDB
$28B
| $83K | ﹤0.01% |
332
-382
| -54% | -$95.5K |
|
630
Mister Car Wash
MCW
$1.75B
| $82.5K | ﹤0.01% |
+11,580
| New | +$82.5K |
|
631
Progressive
PGR
$143B
| $81.6K | ﹤0.01% |
+393
| New | +$81.6K |
|
632
Fossil Group
FOSL
$161M
| $81.6K | ﹤0.01% |
+56,643
| New | +$81.6K |
|
633
Seres Therapeutics
MCRB
$168M
| $80.4K | ﹤0.01% |
+5,552
| New | +$80.4K |
|
634
KVH Industries
KVHI
$121M
| $79.7K | ﹤0.01% |
+17,143
| New | +$79.7K |
|
635
Crown Castle
CCI
$41B
| $79.5K | ﹤0.01% |
814
-4,885
| -86% | -$477K |
|
636
Ulta Beauty
ULTA
$22.9B
| $79.1K | ﹤0.01% |
205
-1,452
| -88% | -$560K |
|
|
ALLK
637
DELISTED
Allakos
ALLK
| $79K | ﹤0.01% |
+78,995
| New | +$79K |
|
638
Perimeter Solutions
PRM
$3.27B
| $78.4K | ﹤0.01% |
10,017
-1,654
| -14% | -$13K |
|
639
Old Dominion Freight Line
ODFL
$31.1B
| $77.7K | ﹤0.01% |
+440
| New | +$77.7K |
|
640
Trade Desk
TTD
$24.7B
| $77.2K | ﹤0.01% |
+790
| New | +$77.2K |
|
641
Adicet Bio
ACET
$65M
| $76.3K | ﹤0.01% |
+63,018
| New | +$76.3K |
|
642
Fox Class A
FOXA
$25.1B
| $75.6K | ﹤0.01% |
+2,200
| New | +$75.6K |
|
|
WW
643
DELISTED
WW International
WW
| $75.1K | ﹤0.01% |
+64,200
| New | +$75.1K |
|
644
Big 5 Sporting Goods
BGFV
$32.5M
| $74.7K | ﹤0.01% |
+25,238
| New | +$74.7K |
|
645
Vuzix
VUZI
$179M
| $73.3K | ﹤0.01% |
+54,300
| New | +$73.3K |
|
|
MRNS
646
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $73K | ﹤0.01% |
+62,400
| New | +$73K |
|
647
KLX Energy Services
KLXE
$32.8M
| $73K | ﹤0.01% |
14,745
+2,983
| +25% | +$14.8K |
|
648
Designer Brands
DBI
$229M
| $72.2K | ﹤0.01% |
+10,566
| New | +$72.2K |
|
649
Century Casinos
CNTY
$78.4M
| $70.9K | ﹤0.01% |
+25,603
| New | +$70.9K |
|
650
Dell
DELL
$84.7B
| $70.7K | ﹤0.01% |
+513
| New | +$70.7K |
|