PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-1.1%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.32B
AUM Growth
-$1.83B
(-58%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-161.52%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
2,031
New
461
Increased
200
Reduced
498
Closed
658
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$11.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$7.17M |
| 3 |
Home Depot
HD
|
+$5.63M |
| 4 |
Walt Disney
DIS
|
+$4.52M |
| 5 |
Baxter International
BAX
|
+$4.38M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$24.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.2M |
| 3 |
Medtronic
MDT
|
+$19.1M |
| 4 |
L3Harris
LHX
|
+$18.4M |
| 5 |
Deere & Co
DE
|
+$18.1M |
Sector Composition
| 1 | Financials | 12.64% |
| 2 | Technology | 11.35% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
ACI Worldwide
ACIW
$5.17B
| $341K | 0.01% |
+10,839
| New | +$341K |
|
752
Medpace
MEDP
$13.4B
| $341K | 0.01% |
2,083
-563
| -21% | -$92.2K |
|
753
Uber
UBER
$196B
| $341K | 0.01% |
9,550
+2,686
| +39% | +$95.9K |
|
754
Copart
CPRT
$46.9B
| $340K | 0.01% |
10,824
-138,128
| -93% | -$4.34M |
|
755
Cohu
COHU
$976M
| $340K | 0.01% |
11,471
-8,668
| -43% | -$257K |
|
756
Molina Healthcare
MOH
$9.71B
| $339K | 0.01% |
1,017
-2,539
| -71% | -$846K |
|
757
Olaplex Holdings
OLPX
$941M
| $338K | 0.01% |
+21,599
| New | +$338K |
|
758
Roblox
RBLX
$92.1B
| $338K | 0.01% |
7,300
-396
| -5% | -$18.3K |
|
759
U-Haul Holding Co
UHAL
$10.8B
| $338K | 0.01% |
5,670
-3,310
| -37% | -$197K |
|
760
Popular Inc
BPOP
$8.45B
| $337K | 0.01% |
4,126
-853
| -17% | -$69.7K |
|
761
McCormick & Company Non-Voting
MKC
$18.4B
| $336K | 0.01% |
3,370
-7,351
| -69% | -$733K |
|
762
National Grid
NGG
$70.1B
| $336K | 0.01% |
+4,784
| New | +$336K |
|
763
Independence Realty Trust
IRT
$4.06B
| $335K | 0.01% |
12,652
-3,803
| -23% | -$101K |
|
764
Merit Medical Systems
MMSI
$5.26B
| $335K | 0.01% |
5,033
-11,320
| -69% | -$753K |
|
|
ABGI
765
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $334K | 0.01% |
34,024
| – | – |
|
|
SJI
766
DELISTED
South Jersey Industries, Inc.
SJI
| $333K | 0.01% |
+9,640
| New | +$333K |
|
767
DNOW Inc
DNOW
$1.61B
| $332K | 0.01% |
30,099
+3,028
| +11% | +$33.4K |
|
768
Hartford Financial Services
HIG
$36.9B
| $331K | 0.01% |
4,610
-6,596
| -59% | -$474K |
|
769
Phunware
PHUN
$52.5M
| $331K | 0.01% |
2,381
-5,215
| -69% | -$725K |
|
770
Littelfuse
LFUS
$6.54B
| $330K | 0.01% |
1,324
-1,217
| -48% | -$303K |
|
771
CoStar Group
CSGP
$36.6B
| $329K | 0.01% |
4,936
-34,624
| -88% | -$2.31M |
|
|
ATCO
772
DELISTED
Atlas Corp.
ATCO
| $329K | 0.01% |
+22,410
| New | +$329K |
|
773
Asbury Automotive
ABG
$4.86B
| $327K | 0.01% |
+2,044
| New | +$327K |
|
774
ACV Auctions
ACVA
$1.8B
| $327K | 0.01% |
+22,100
| New | +$327K |
|
775
Ericsson
ERIC
$26.5B
| $327K | 0.01% |
+35,830
| New | +$327K |
|