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 | |
|---|---|---|---|---|---|---|
701
Citius Pharmaceuticals
CTXR
$20.9M
| $27.8K | ﹤0.01% |
+1,902
| New | +$27.8K |
|
702
Schlumberger
SLB
$53.4B
| $24.7K | ﹤0.01% |
523
-21
| -4% | -$991 |
|
703
Werewolf Therapeutics
HOWL
$61.7M
| $24.5K | ﹤0.01% |
+10,043
| New | +$24.5K |
|
704
Clear Channel Outdoor Holdings
CCO
$656M
| $24.3K | ﹤0.01% |
+17,200
| New | +$24.3K |
|
705
Immuneering
IMRX
$229M
| $23.3K | ﹤0.01% |
+18,203
| New | +$23.3K |
|
706
Veeva Systems
VEEV
$44.7B
| $23.2K | ﹤0.01% |
127
-2,731
| -96% | -$500K |
|
|
KLRS
707
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $23K | ﹤0.01% |
+1,381
| New | +$23K |
|
|
BHIL
708
DELISTED
Benson Hill, Inc.
BHIL
| $23K | ﹤0.01% |
+4,307
| New | +$23K |
|
709
Nasdaq
NDAQ
$53.6B
| $21.3K | ﹤0.01% |
+354
| New | +$21.3K |
|
710
American Well
AMWL
$113M
| $21.2K | ﹤0.01% |
+3,270
| New | +$21.2K |
|
711
Workhorse Group
WKHS
$19.4M
| $21.1K | ﹤0.01% |
+1,076
| New | +$21.1K |
|
712
Urban One Class A
UONE
$73.5M
| $20.9K | ﹤0.01% |
+10,484
| New | +$20.9K |
|
713
Under Armour Class C
UA
$2.13B
| $20.5K | ﹤0.01% |
+3,146
| New | +$20.5K |
|
714
Finance of America Companies
FOA
$308M
| $20.2K | ﹤0.01% |
+4,089
| New | +$20.2K |
|
|
BGXX
715
DELISTED
Bright Green Corporation Common Stock
BGXX
| $19.9K | ﹤0.01% |
+78,755
| New | +$19.9K |
|
|
DZSI
716
DELISTED
DZS Inc. Common Stock
DZSI
| $19.2K | ﹤0.01% |
+16,400
| New | +$19.2K |
|
717
Beyond Air
XAIR
$11.5M
| $18.7K | ﹤0.01% |
+1,740
| New | +$18.7K |
|
|
DNMR
718
DELISTED
Danimer Scientific, Inc.
DNMR
| $18.4K | ﹤0.01% |
+763
| New | +$18.4K |
|
|
OKUR
719
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $17.6K | ﹤0.01% |
+1,168
| New | +$17.6K |
|
720
Microvast
MVST
$829M
| $17K | ﹤0.01% |
+37,360
| New | +$17K |
|
721
Insmed
INSM
$30.7B
| $16.1K | ﹤0.01% |
+240
| New | +$16.1K |
|
722
P3 Health Partners
PIII
$28.7M
| $15.6K | ﹤0.01% |
+694
| New | +$15.6K |
|
|
723
Urban One Class D
UONEK
$42.7M
| $14.6K | ﹤0.01% |
+9,700
| New | +$14.6K |
|
724
Humana
HUM
$37B
| $14.2K | ﹤0.01% |
38
-1,389
| -97% | -$519K |
|
|
TVRD
725
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $14.2K | ﹤0.01% |
+1,528
| New | +$14.2K |
|