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 | |
|---|---|---|---|---|---|---|
676
Liberty Live Group Series A
LLYVA
$8.63B
| $51.3K | ﹤0.01% |
+1,368
| New | +$51.3K |
|
677
LivePerson
LPSN
$89.9M
| $51.3K | ﹤0.01% |
+88,397
| New | +$51.3K |
|
|
IMA
678
ImageneBio, Inc. Common Stock
IMA
$89M
| $49.9K | ﹤0.01% |
+2,520
| New | +$49.9K |
|
679
Weyerhaeuser
WY
$18.9B
| $48.3K | ﹤0.01% |
+1,700
| New | +$48.3K |
|
680
Carisma Therapeutics
CARM
$16.8M
| $48K | ﹤0.01% |
+31,578
| New | +$48K |
|
681
Noodles & Co
NDLS
$31.1M
| $44.2K | ﹤0.01% |
+28,000
| New | +$44.2K |
|
|
VOXX
682
DELISTED
VOXX International Corporation Class A
VOXX
| $44K | ﹤0.01% |
+13,930
| New | +$44K |
|
|
LEV
683
DELISTED
The Lion Electric Company
LEV
| $43.8K | ﹤0.01% |
+48,200
| New | +$43.8K |
|
684
Blue Ridge Bankshares
BRBS
$374M
| $43K | ﹤0.01% |
+16,478
| New | +$43K |
|
685
Duluth Holdings
DLTH
$142M
| $40.6K | ﹤0.01% |
+11,000
| New | +$40.6K |
|
686
Cue Biopharma
CUE
$59.9M
| $40.4K | ﹤0.01% |
+32,595
| New | +$40.4K |
|
|
SPWR
687
DELISTED
SunPower Corporation Common Stock
SPWR
| $39.5K | ﹤0.01% |
+13,338
| New | +$39.5K |
|
688
Builders FirstSource
BLDR
$16.5B
| $38.5K | ﹤0.01% |
278
-3,107
| -92% | -$430K |
|
|
XYZ
689
Block, Inc.
XYZ
$45.7B
| $37.5K | ﹤0.01% |
582
-9,783
| -94% | -$631K |
|
690
Snap
SNAP
$12.4B
| $37K | ﹤0.01% |
2,230
-6,244
| -74% | -$104K |
|
691
Vor Biopharma
VOR
$248M
| $35.1K | ﹤0.01% |
+35,100
| New | +$35.1K |
|
692
Noble Corp
NE
$4.54B
| $33.8K | ﹤0.01% |
757
| – | – |
|
693
Kezar Life Sciences
KZR
$29.8M
| $33.6K | ﹤0.01% |
+5,606
| New | +$33.6K |
|
694
Wayfair
W
$11.6B
| $33.5K | ﹤0.01% |
636
+530
| +500% | +$27.9K |
|
|
CUTR
695
DELISTED
Cutera, Inc.
CUTR
| $32.6K | ﹤0.01% |
+21,582
| New | +$32.6K |
|
696
Tradeweb Markets
TW
$25.4B
| $32.2K | ﹤0.01% |
+304
| New | +$32.2K |
|
697
BioXcel Therapeutics
BTAI
$55.2M
| $29.5K | ﹤0.01% |
+1,441
| New | +$29.5K |
|
698
Samsara
IOT
$24B
| $28.9K | ﹤0.01% |
+859
| New | +$28.9K |
|
699
Dragonfly Energy
DFLI
$17M
| $28.5K | ﹤0.01% |
+3,744
| New | +$28.5K |
|
|
WHWK
700
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
| $27.8K | ﹤0.01% |
+19,019
| New | +$27.8K |
|