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 | |
|---|---|---|---|---|---|---|
751
3M
MMM
$82.6B
| $32.1K | ﹤0.01% |
235
-45,053
| -99% | -$6.16M |
|
752
KORU Medical Systems
KRMD
$185M
| $28.9K | ﹤0.01% |
10,587
-28,533
| -73% | -$77.9K |
|
753
Coinbase
COIN
$83.3B
| $28.7K | ﹤0.01% |
161
-342
| -68% | -$60.9K |
|
754
Netflix
NFLX
$533B
| $28.4K | ﹤0.01% |
+40
| New | +$28.4K |
|
755
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $23.7K | ﹤0.01% |
294
-71,183
| -100% | -$5.75M |
|
756
Chegg
CHGG
$174M
| $23.4K | ﹤0.01% |
+13,200
| New | +$23.4K |
|
757
Clear Channel Outdoor Holdings
CCO
$656M
| $23.4K | ﹤0.01% |
14,600
-2,600
| -15% | -$4.16K |
|
758
Lyell Immunopharma
LYEL
$251M
| $23.2K | ﹤0.01% |
+842
| New | +$23.2K |
|
|
MOND
759
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $21.8K | ﹤0.01% |
+15,664
| New | +$21.8K |
|
760
Standard BioTools
LAB
$489M
| $21.6K | ﹤0.01% |
+11,183
| New | +$21.6K |
|
761
Mediaco Holding
MDIA
$74.6M
| $13K | ﹤0.01% |
+10,184
| New | +$13K |
|
762
Insmed
INSM
$31B
| $12.9K | ﹤0.01% |
177
-63
| -26% | -$4.6K |
|
763
DoorDash
DASH
$108B
| $8.71K | ﹤0.01% |
61
-13,346
| -100% | -$1.9M |
|
764
Renovaro
RENB
$49.3M
| $8.19K | ﹤0.01% |
+16,954
| New | +$8.19K |
|
765
Microvast
MVST
$916M
| $4.74K | ﹤0.01% |
19,000
-18,360
| -49% | -$4.58K |
|
766
Albemarle
ALB
$8.79B
| $474 | ﹤0.01% |
5
-3,845
| -100% | -$365K |
|
767
Clarivate
CLVT
$2.94B
| – | – |
-21,800
| Closed | -$124K |
|
768
Comerica
CMA
$8.95B
| – | – |
-18,534
| Closed | -$946K |
|
769
CME Group
CME
$94B
| – | – |
-4,351
| Closed | -$855K |
|
770
Cummins
CMI
$55.6B
| – | – |
-3,301
| Closed | -$914K |
|
771
Comtech Telecommunications
CMTL
$66.4M
| – | – |
-32,700
| Closed | -$99.1K |
|
772
Century Casinos
CNTY
$78.4M
| – | – |
-25,603
| Closed | -$70.9K |
|
773
Capital One
COF
$143B
| – | – |
-2,100
| Closed | -$291K |
|
774
Coca-Cola Consolidated
COKE
$10.6B
| – | – |
-5,920
| Closed | -$642K |
|
775
Columbia Banking Systems
COLB
$7.91B
| – | – |
-25,943
| Closed | -$516K |
|