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 | |
|---|---|---|---|---|---|---|
676
Mission Produce
AVO
$924M
| $165K | ﹤0.01% |
+12,894
| New | +$165K |
|
677
Emerald Holding
EEX
$1.01B
| $164K | ﹤0.01% |
+32,958
| New | +$164K |
|
678
FIGS
FIGS
$1.12B
| $163K | ﹤0.01% |
+23,765
| New | +$163K |
|
679
Viasat
VSAT
$4.04B
| $160K | ﹤0.01% |
+13,423
| New | +$160K |
|
680
Hawaiian Electric Industries
HE
$2.05B
| $159K | ﹤0.01% |
+16,473
| New | +$159K |
|
681
Banc of California
BANC
$2.64B
| $158K | ﹤0.01% |
+10,700
| New | +$158K |
|
|
ENFN
682
DELISTED
Enfusion, Inc.
ENFN
| $157K | ﹤0.01% |
+16,544
| New | +$157K |
|
683
GrafTech
EAF
$229M
| $155K | ﹤0.01% |
+11,714
| New | +$155K |
|
684
LSB Industries
LXU
$591M
| $154K | ﹤0.01% |
+19,120
| New | +$154K |
|
|
NOVA
685
DELISTED
Sunnova Energy
NOVA
| $151K | ﹤0.01% |
+15,549
| New | +$151K |
|
686
Hope Bancorp
HOPE
$1.43B
| $151K | ﹤0.01% |
+11,996
| New | +$151K |
|
687
Janus International
JBI
$1.42B
| $143K | ﹤0.01% |
+14,192
| New | +$143K |
|
|
ARI
688
Apollo Commercial Real Estate
ARI
$1.53B
| $143K | ﹤0.01% |
+15,600
| New | +$143K |
|
689
RE/MAX Holdings
RMAX
$194M
| $143K | ﹤0.01% |
+11,506
| New | +$143K |
|
690
NextEra Energy, Inc.
NEE
$144B
| $143K | ﹤0.01% |
1,693
-28,042
| -94% | -$2.37M |
|
691
Asana
ASAN
$3.29B
| $143K | ﹤0.01% |
+12,324
| New | +$143K |
|
692
Riot Platforms
RIOT
$5.62B
| $142K | ﹤0.01% |
+19,113
| New | +$142K |
|
693
TaskUs
TASK
$1.64B
| $139K | ﹤0.01% |
+10,773
| New | +$139K |
|
694
Stoneridge
SRI
$230M
| $139K | ﹤0.01% |
+12,380
| New | +$139K |
|
695
Shopify
SHOP
$186B
| $133K | ﹤0.01% |
+1,660
| New | +$133K |
|
696
Halozyme
HALO
$8.87B
| $133K | ﹤0.01% |
2,315
-7,585
| -77% | -$434K |
|
697
Sun Country Airlines
SNCY
$684M
| $132K | ﹤0.01% |
+11,788
| New | +$132K |
|
698
Capitol Federal Financial
CFFN
$835M
| $131K | ﹤0.01% |
+22,400
| New | +$131K |
|
699
Helix Energy Solutions
HLX
$914M
| $130K | ﹤0.01% |
+11,713
| New | +$130K |
|
700
Ooma
OOMA
$355M
| $126K | ﹤0.01% |
+11,062
| New | +$126K |
|