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 | |
|---|---|---|---|---|---|---|
701
Inogen
INGN
$228M
| $126K | ﹤0.01% |
+12,974
| New | +$126K |
|
702
Mirion Technologies
MIR
$5.21B
| $122K | ﹤0.01% |
+11,040
| New | +$122K |
|
703
Lindblad Expeditions
LIND
$767M
| $122K | ﹤0.01% |
+13,160
| New | +$122K |
|
704
Cheesecake Factory
CAKE
$2.99B
| $122K | ﹤0.01% |
+3,000
| New | +$122K |
|
705
1-800-Flowers.com
FLWS
$317M
| $121K | ﹤0.01% |
+15,196
| New | +$121K |
|
|
DNB
706
DELISTED
Dun & Bradstreet
DNB
| $117K | ﹤0.01% |
+10,158
| New | +$117K |
|
707
Coty
COTY
$3.77B
| $116K | ﹤0.01% |
12,400
+540
| +5% | +$5.07K |
|
|
LGF.A
708
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $116K | ﹤0.01% |
+14,764
| New | +$116K |
|
709
ProPetro Holding
PUMP
$484M
| $113K | ﹤0.01% |
14,700
-716
| -5% | -$5.49K |
|
710
SoFi Technologies
SOFI
$31.1B
| $111K | ﹤0.01% |
+14,176
| New | +$111K |
|
|
BRDG
711
DELISTED
Bridge Investment Group
BRDG
| $110K | ﹤0.01% |
+11,153
| New | +$110K |
|
|
CMRC
712
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $106K | ﹤0.01% |
+18,183
| New | +$106K |
|
713
Resources Connection
RGP
$172M
| $103K | ﹤0.01% |
10,627
-41,840
| -80% | -$406K |
|
714
Conduent
CNDT
$457M
| $100K | ﹤0.01% |
+24,895
| New | +$100K |
|
715
EVgo
EVGO
$525M
| $99.4K | ﹤0.01% |
+24,007
| New | +$99.4K |
|
|
NAPA
716
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $95.5K | ﹤0.01% |
+16,435
| New | +$95.5K |
|
717
Garrett Motion
GTX
$2.66B
| $87.1K | ﹤0.01% |
+10,643
| New | +$87.1K |
|
|
STKL
718
SunOpta
STKL
$765M
| $85.1K | ﹤0.01% |
+13,335
| New | +$85.1K |
|
719
Teradyne
TER
$18.3B
| $84.8K | ﹤0.01% |
+633
| New | +$84.8K |
|
720
Hertz
HTZ
$1.89B
| $82.5K | ﹤0.01% |
+25,000
| New | +$82.5K |
|
721
LegalZoom.com
LZ
$1.87B
| $81.4K | ﹤0.01% |
+12,818
| New | +$81.4K |
|
722
American Axle
AXL
$723M
| $79.8K | ﹤0.01% |
+12,910
| New | +$79.8K |
|
723
Stagwell
STGW
$1.42B
| $77K | ﹤0.01% |
+10,970
| New | +$77K |
|
724
Advantage Solutions
ADV
$626M
| $76.8K | ﹤0.01% |
+22,400
| New | +$76.8K |
|
|
TUYA
725
Tuya Inc
TUYA
$1.56B
| $73.3K | ﹤0.01% |
+44,400
| New | +$73.3K |
|