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 | |
|---|---|---|---|---|---|---|
726
QuantumScape
QS
$4.77B
| $73.2K | ﹤0.01% |
12,727
-41,760
| -77% | -$240K |
|
727
RPC Inc
RES
$1.02B
| $68.7K | ﹤0.01% |
+10,800
| New | +$68.7K |
|
728
Adtran
ADTN
$833M
| $68.2K | ﹤0.01% |
11,496
+97
| +0.9% | +$575 |
|
729
Ranpak Holdings
PACK
$411M
| $68.1K | ﹤0.01% |
+10,422
| New | +$68.1K |
|
730
Editas Medicine
EDIT
$238M
| $66.2K | ﹤0.01% |
+19,416
| New | +$66.2K |
|
731
Gannett
GCI
$604M
| $66K | ﹤0.01% |
+11,736
| New | +$66K |
|
732
Design Therapeutics
DSGN
$364M
| $64K | ﹤0.01% |
+11,902
| New | +$64K |
|
733
Pacific Biosciences
PACB
$387M
| $62.7K | ﹤0.01% |
+36,901
| New | +$62.7K |
|
734
Aldeyra Therapeutics
ALDX
$343M
| $62.2K | ﹤0.01% |
+11,546
| New | +$62.2K |
|
735
Unisys
UIS
$281M
| $59.7K | ﹤0.01% |
+10,516
| New | +$59.7K |
|
|
BDN
736
Brandywine Realty Trust
BDN
$740M
| $54.9K | ﹤0.01% |
+10,100
| New | +$54.9K |
|
737
Northern Oil and Gas
NOG
$2.46B
| $54.9K | ﹤0.01% |
+1,550
| New | +$54.9K |
|
738
Liberty Broadband Class A
LBRDA
$8.64B
| $53.7K | ﹤0.01% |
+699
| New | +$53.7K |
|
739
Sabre
SABR
$698M
| $53.6K | ﹤0.01% |
+14,600
| New | +$53.6K |
|
740
Brown-Forman Class B
BF.B
$12.9B
| $53.4K | ﹤0.01% |
1,086
-25,559
| -96% | -$1.26M |
|
741
International Flavors & Fragrances
IFF
$16.6B
| $50.9K | ﹤0.01% |
485
-753
| -61% | -$79K |
|
742
TechTarget
TTGT
$411M
| $48.9K | ﹤0.01% |
+2,000
| New | +$48.9K |
|
743
SmartRent
SMRT
$278M
| $46.6K | ﹤0.01% |
+26,949
| New | +$46.6K |
|
744
Prime Medicine
PRME
$701M
| $44.8K | ﹤0.01% |
+11,587
| New | +$44.8K |
|
745
Eventbrite
EB
$262M
| $44.2K | ﹤0.01% |
+16,196
| New | +$44.2K |
|
|
746
Energy Select Sector SPDR Fund
XLE
$27B
| $43.9K | ﹤0.01% |
500
-121,589
| -100% | -$10.7M |
|
747
Apollo Global Management
APO
$78.3B
| $40.2K | ﹤0.01% |
322
-45,508
| -99% | -$5.68M |
|
748
Lennar Class B
LEN.B
$34.3B
| $40.1K | ﹤0.01% |
244
+139
| +132% | +$22.9K |
|
749
Zentalis Pharmaceuticals
ZNTL
$113M
| $36.9K | ﹤0.01% |
+10,024
| New | +$36.9K |
|
750
Digital Realty Trust
DLR
$58.9B
| $33.7K | ﹤0.01% |
208
-4,734
| -96% | -$766K |
|