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 | |
|---|---|---|---|---|---|---|
651
Protolabs
PRLB
$1.18B
| $201K | 0.01% |
+6,847
| New | +$201K |
|
652
Topgolf Callaway Brands
MODG
$1.68B
| $200K | 0.01% |
+18,217
| New | +$200K |
|
653
Cars.com
CARS
$823M
| $198K | 0.01% |
+11,841
| New | +$198K |
|
654
NewtekOne
NEWT
$307M
| $197K | 0.01% |
+15,796
| New | +$197K |
|
655
Blackstone Mortgage Trust
BXMT
$3.41B
| $196K | 0.01% |
+10,300
| New | +$196K |
|
656
nLIGHT
LASR
$1.45B
| $195K | 0.01% |
+18,234
| New | +$195K |
|
657
Orion
OEC
$589M
| $190K | 0.01% |
+10,648
| New | +$190K |
|
658
Brown-Forman Class A
BF.A
$13.2B
| $188K | 0.01% |
+3,920
| New | +$188K |
|
659
BRF SA
BRFS
$5.78B
| $186K | 0.01% |
+42,649
| New | +$186K |
|
660
National Vision
EYE
$1.8B
| $184K | 0.01% |
+16,910
| New | +$184K |
|
661
Cognizant
CTSH
$34.6B
| $184K | 0.01% |
2,386
-15,560
| -87% | -$1.2M |
|
|
PTVE
662
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $178K | ﹤0.01% |
+15,471
| New | +$178K |
|
663
Great Lakes Dredge & Dock
GLDD
$802M
| $178K | ﹤0.01% |
+16,898
| New | +$178K |
|
664
Fox Class B
FOX
$23.6B
| $178K | ﹤0.01% |
4,584
-7,148
| -61% | -$277K |
|
665
Progressive
PGR
$143B
| $177K | ﹤0.01% |
697
+304
| +77% | +$77.1K |
|
666
LXP Industrial Trust
LXP
$2.68B
| $177K | ﹤0.01% |
+17,599
| New | +$177K |
|
667
Douglas Emmett
DEI
$2.7B
| $176K | ﹤0.01% |
+10,029
| New | +$176K |
|
668
Northwest Bancshares
NWBI
$1.82B
| $176K | ﹤0.01% |
+13,166
| New | +$176K |
|
669
Lifestance Health
LFST
$2.14B
| $176K | ﹤0.01% |
+25,086
| New | +$176K |
|
670
PennantPark Floating Rate Capital
PFLT
$1.01B
| $174K | ﹤0.01% |
+15,036
| New | +$174K |
|
671
Navient
NAVI
$1.34B
| $174K | ﹤0.01% |
+11,155
| New | +$174K |
|
|
PNNT
672
Pennant Park Investment Corp
PNNT
$469M
| $173K | ﹤0.01% |
+24,733
| New | +$173K |
|
673
Anywhere Real Estate
HOUS
$686M
| $173K | ﹤0.01% |
34,012
-118,346
| -78% | -$601K |
|
|
MAGN
674
Magnera Corporation
MAGN
$417M
| $169K | ﹤0.01% |
7,215
-3,206
| -31% | -$75K |
|
675
Valley National Bancorp
VLY
$6B
| $169K | ﹤0.01% |
+18,600
| New | +$169K |
|