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 | |
|---|---|---|---|---|---|---|
626
IDEAYA Biosciences
IDYA
$2.05B
| $213K | 0.01% |
+6,708
| New | +$213K |
|
627
Myriad Genetics
MYGN
$643M
| $212K | 0.01% |
+7,744
| New | +$212K |
|
628
Sensient Technologies
SXT
$4.73B
| $210K | 0.01% |
+2,624
| New | +$210K |
|
629
Remitly
RELY
$4.11B
| $210K | 0.01% |
+15,700
| New | +$210K |
|
630
Dover
DOV
$24.4B
| $210K | 0.01% |
1,096
-2,404
| -69% | -$461K |
|
631
SLR Investment Corp
SLRC
$917M
| $210K | 0.01% |
+13,935
| New | +$210K |
|
632
Clearwater Paper
CLW
$355M
| $209K | 0.01% |
+7,315
| New | +$209K |
|
633
Dick's Sporting Goods
DKS
$17.9B
| $209K | 0.01% |
1,000
-5,146
| -84% | -$1.07M |
|
634
KalVista Pharmaceuticals
KALV
$803M
| $208K | 0.01% |
+17,924
| New | +$208K |
|
635
WD-40
WDFC
$2.94B
| $206K | 0.01% |
+800
| New | +$206K |
|
636
Trex
TREX
$6.77B
| $206K | 0.01% |
+3,096
| New | +$206K |
|
637
Ross Stores
ROST
$49.6B
| $205K | 0.01% |
1,365
-13,835
| -91% | -$2.08M |
|
638
Insteel Industries
IIIN
$754M
| $205K | 0.01% |
+6,594
| New | +$205K |
|
639
Wyndham Hotels & Resorts
WH
$6.71B
| $204K | 0.01% |
+2,616
| New | +$204K |
|
640
H&R Block
HRB
$6.97B
| $204K | 0.01% |
+3,212
| New | +$204K |
|
641
Old Second Bancorp
OSBC
$975M
| $204K | 0.01% |
+13,079
| New | +$204K |
|
642
Atlantic Union Bankshares
AUB
$5.06B
| $203K | 0.01% |
+5,400
| New | +$203K |
|
643
Quanta Services
PWR
$56B
| $203K | 0.01% |
682
-2,003
| -75% | -$597K |
|
644
Qualys
QLYS
$4.88B
| $203K | 0.01% |
+1,582
| New | +$203K |
|
645
Hain Celestial
HAIN
$168M
| $202K | 0.01% |
+23,409
| New | +$202K |
|
|
SGI
646
Somnigroup International Inc.
SGI
$18.1B
| $202K | 0.01% |
+3,700
| New | +$202K |
|
647
Heartland Express
HTLD
$668M
| $202K | 0.01% |
+16,434
| New | +$202K |
|
648
Xylem
XYL
$34.1B
| $202K | 0.01% |
+1,494
| New | +$202K |
|
649
eXp World Holdings
EXPI
$1.78B
| $202K | 0.01% |
+14,317
| New | +$202K |
|
650
Cullen/Frost Bankers
CFR
$8.34B
| $201K | 0.01% |
+1,800
| New | +$201K |
|