PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-0.83%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.3B
AUM Growth
-$1.5B
(-39%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-117.25%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,881
New
357
Increased
231
Reduced
186
Closed
1,011
Top Buys
| 1 |
Labcorp
LH
|
+$14.3M |
| 2 |
Cisco
CSCO
|
+$14.2M |
| 3 |
Otis Worldwide
OTIS
|
+$14M |
| 4 |
AT&T
T
|
+$13.3M |
| 5 |
HCA Healthcare
HCA
|
+$12.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$34.9M |
| 2 |
Colgate-Palmolive
CL
|
+$24.4M |
| 3 |
Amazon
AMZN
|
+$23.9M |
| 4 |
Norfolk Southern
NSC
|
+$20.3M |
| 5 |
Las Vegas Sands
LVS
|
+$20.3M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Edgewell Personal Care
EPC
$1.02B
| $237K | 0.01% |
+6,511
| New | +$237K |
|
|
MTLS
652
Materialise
MTLS
$308M
| $236K | 0.01% |
+11,759
| New | +$236K |
|
653
AngioDynamics
ANGO
$445M
| $233K | 0.01% |
+8,990
| New | +$233K |
|
654
Installed Building Products
IBP
$7.38B
| $233K | 0.01% |
+2,173
| New | +$233K |
|
655
BioLife Solutions
BLFS
$1.28B
| $232K | 0.01% |
+5,477
| New | +$232K |
|
656
Orion
OEC
$581M
| $232K | 0.01% |
+12,686
| New | +$232K |
|
657
Xylem
XYL
$34.5B
| $232K | 0.01% |
+1,875
| New | +$232K |
|
|
RAAS
658
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $231K | 0.01% |
+17,416
| New | +$231K |
|
659
Terreno Realty
TRNO
$6.06B
| $230K | 0.01% |
3,630
-4,851
| -57% | -$307K |
|
|
AMPS
660
DELISTED
Altus Power, Inc.
AMPS
| $229K | 0.01% |
23,100
-43,000
| -65% | -$426K |
|
661
fuboTV
FUBO
$1.42B
| $227K | 0.01% |
+9,472
| New | +$227K |
|
|
MNRL
662
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $226K | 0.01% |
+11,815
| New | +$226K |
|
663
Broadridge
BR
$29.8B
| $225K | 0.01% |
+1,348
| New | +$225K |
|
664
Nova
NVMI
$8.54B
| $224K | 0.01% |
2,187
-2,000
| -48% | -$205K |
|
|
SVM
665
Silvercorp Metals
SVM
$1.13B
| $224K | 0.01% |
+58,670
| New | +$224K |
|
666
Aptiv
APTV
$18.2B
| $223K | 0.01% |
+1,500
| New | +$223K |
|
667
Cameco
CCJ
$34.8B
| $223K | 0.01% |
10,284
-1,107
| -10% | -$24K |
|
668
Tri Pointe Homes
TPH
$3.18B
| $221K | 0.01% |
10,494
-6,487
| -38% | -$137K |
|
|
AIV
669
Aimco
AIV
$1.08B
| $220K | 0.01% |
32,027
-6,064
| -16% | -$41.7K |
|
|
BRSP
670
BrightSpire Capital
BRSP
$770M
| $220K | 0.01% |
+23,452
| New | +$220K |
|
671
Schneider National
SNDR
$4.3B
| $220K | 0.01% |
9,681
-18,990
| -66% | -$432K |
|
672
GeneDx Holdings
WGS
$3.61B
| $220K | 0.01% |
+880
| New | +$220K |
|
673
CuriosityStream
CURI
$261M
| $219K | 0.01% |
+20,756
| New | +$219K |
|
674
Amcor
AMCR
$19.2B
| $218K | 0.01% |
18,772
-61,229
| -77% | -$711K |
|
|
KNBE
675
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $217K | 0.01% |
+9,891
| New | +$217K |
|