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
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 | |
|---|---|---|---|---|---|---|
651
Las Vegas Sands
LVS
$36.9B
| $70.3K | ﹤0.01% |
1,589
+1,380
| +660% | +$61.1K |
|
652
Cato Corp
CATO
$87.2M
| $70.3K | ﹤0.01% |
+12,689
| New | +$70.3K |
|
|
VTNR
653
DELISTED
Vertex Energy, Inc
VTNR
| $70.3K | ﹤0.01% |
74,412
+63,436
| +578% | +$59.9K |
|
654
Cricut
CRCT
$1.26B
| $68.7K | ﹤0.01% |
+11,463
| New | +$68.7K |
|
655
Nektar Therapeutics
NKTR
$764M
| $68.5K | ﹤0.01% |
+3,682
| New | +$68.5K |
|
656
Veritone
VERI
$147M
| $68.4K | ﹤0.01% |
+30,246
| New | +$68.4K |
|
|
VIGL
657
DELISTED
Vigil Neuroscience
VIGL
| $66.4K | ﹤0.01% |
+16,609
| New | +$66.4K |
|
658
American Tower
AMT
$92.9B
| $65.3K | ﹤0.01% |
336
-87
| -21% | -$16.9K |
|
659
Cardiff Oncology
CRDF
$144M
| $64.6K | ﹤0.01% |
+29,090
| New | +$64.6K |
|
660
Definitive Healthcare
DH
$416M
| $63.5K | ﹤0.01% |
+11,631
| New | +$63.5K |
|
661
Akamai
AKAM
$11.3B
| $63.4K | ﹤0.01% |
+704
| New | +$63.4K |
|
662
3D Systems Corporation
DDD
$272M
| $62.9K | ﹤0.01% |
+20,500
| New | +$62.9K |
|
663
CarParts.com
PRTS
$60.1M
| $61.9K | ﹤0.01% |
+61,935
| New | +$61.9K |
|
664
SKYX Platforms
SKYX
$133M
| $61.8K | ﹤0.01% |
+65,000
| New | +$61.8K |
|
|
LSXMA
665
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $61.6K | ﹤0.01% |
+2,782
| New | +$61.6K |
|
666
Expensify
EXFY
$178M
| $60K | ﹤0.01% |
+40,300
| New | +$60K |
|
667
Adtran
ADTN
$781M
| $60K | ﹤0.01% |
+11,399
| New | +$60K |
|
|
BIG
668
DELISTED
Big Lots, Inc.
BIG
| $58.3K | ﹤0.01% |
+33,679
| New | +$58.3K |
|
669
Palantir
PLTR
$363B
| $57.9K | ﹤0.01% |
+2,285
| New | +$57.9K |
|
670
Hecla Mining
HL
$6.04B
| $57.6K | ﹤0.01% |
+11,882
| New | +$57.6K |
|
671
TELA Bio
TELA
$63M
| $57.3K | ﹤0.01% |
+12,200
| New | +$57.3K |
|
|
OMGA
672
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $57.3K | ﹤0.01% |
+27,700
| New | +$57.3K |
|
673
FuelCell Energy
FCEL
$92.3M
| $57.1K | ﹤0.01% |
+2,978
| New | +$57.1K |
|
674
PMV Pharmaceuticals
PMVP
$77.4M
| $56.8K | ﹤0.01% |
+35,069
| New | +$56.8K |
|
675
Acco Brands
ACCO
$364M
| $51.6K | ﹤0.01% |
10,986
-2,139
| -16% | -$10.1K |
|