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 | |
|---|---|---|---|---|---|---|
651
Shutterstock
SSTK
$715M
| $555K | 0.01% |
+7,736
| New | +$555K |
|
652
United Microelectronic
UMC
$17.2B
| $553K | 0.01% |
+65,654
| New | +$553K |
|
|
WW
653
DELISTED
WW International
WW
| $552K | 0.01% |
22,631
+11,733
| +108% | +$286K |
|
|
VG
654
DELISTED
Vonage Holdings Corporation
VG
| $552K | 0.01% |
42,867
-11,508
| -21% | -$148K |
|
655
HCA Healthcare
HCA
$92.3B
| $551K | 0.01% |
3,346
+3,165
| +1,749% | +$521K |
|
656
Matsons
MATX
$3.28B
| $550K | 0.01% |
+9,667
| New | +$550K |
|
657
Gaotu Techedu
GOTU
$865M
| $549K | 0.01% |
+10,610
| New | +$549K |
|
658
BGC Group
BGC
$4.76B
| $548K | 0.01% |
136,793
+90,861
| +198% | +$364K |
|
659
Bruker
BRKR
$4.63B
| $547K | 0.01% |
10,103
+857
| +9% | +$46.4K |
|
660
NXP Semiconductors
NXPI
$55.3B
| $546K | 0.01% |
3,430
-27,167
| -89% | -$4.32M |
|
|
ATH
661
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $546K | 0.01% |
12,641
-17,768
| -58% | -$767K |
|
662
Stepan Co
SCL
$1.09B
| $544K | 0.01% |
4,555
+1,911
| +72% | +$228K |
|
663
Camping World
CWH
$1.06B
| $542K | 0.01% |
20,781
+4,951
| +31% | +$129K |
|
664
Clear Channel Outdoor Holdings
CCO
$631M
| $540K | 0.01% |
327,137
-36,365
| -10% | -$60K |
|
665
Emcor
EME
$28.4B
| $539K | 0.01% |
5,893
-13,039
| -69% | -$1.19M |
|
666
AGCO
AGCO
$8.02B
| $537K | 0.01% |
5,209
-4,211
| -45% | -$434K |
|
667
PPL Corp
PPL
$26.5B
| $535K | 0.01% |
18,964
+13,015
| +219% | +$367K |
|
|
CTLT
668
DELISTED
CATALENT, INC.
CTLT
| $535K | 0.01% |
5,143
-20,179
| -80% | -$2.1M |
|
669
COPT Defense Properties
CDP
$3.45B
| $534K | 0.01% |
+20,461
| New | +$534K |
|
670
Pure Storage
PSTG
$26.5B
| $534K | 0.01% |
23,612
-59,563
| -72% | -$1.35M |
|
671
Suncor Energy
SU
$51.3B
| $533K | 0.01% |
31,780
-303,940
| -91% | -$5.1M |
|
672
Sysco
SYY
$38.3B
| $532K | 0.01% |
7,157
+534
| +8% | +$39.7K |
|
673
GE Aerospace
GE
$301B
| $531K | 0.01% |
9,877
-5,992
| -38% | -$322K |
|
674
Sphere Entertainment
SPHR
$1.97B
| $530K | 0.01% |
+5,045
| New | +$530K |
|
|
TGI
675
DELISTED
Triumph Group
TGI
| $529K | 0.01% |
42,087
-150,840
| -78% | -$1.9M |
|