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 | |
|---|---|---|---|---|---|---|
776
CGI
GIB
$20.8B
| $327K | 0.01% |
+4,091
| New | +$327K |
|
|
PBCT
777
DELISTED
People's United Financial Inc
PBCT
| $327K | 0.01% |
16,370
+5,832
| +55% | +$116K |
|
778
CyberArk
CYBR
$23.9B
| $326K | 0.01% |
1,930
+409
| +27% | +$69.1K |
|
779
Kforce
KFRC
$569M
| $325K | 0.01% |
4,395
-3,880
| -47% | -$287K |
|
780
Companhia Siderúrgica Nacional
SID
$1.99B
| $325K | 0.01% |
59,877
-29,845
| -33% | -$162K |
|
781
Lennox International
LII
$20B
| $323K | 0.01% |
1,252
-210
| -14% | -$54.2K |
|
782
Revvity
RVTY
$9.84B
| $323K | 0.01% |
+1,850
| New | +$323K |
|
|
CELL
783
DELISTED
PhenomeX Inc. Common Stock
CELL
| $323K | 0.01% |
45,473
-6,135
| -12% | -$43.6K |
|
784
American Tower
AMT
$91.2B
| $322K | 0.01% |
+1,280
| New | +$322K |
|
785
Plains GP Holdings
PAGP
$3.67B
| $322K | 0.01% |
+27,878
| New | +$322K |
|
786
Silicon Motion
SIMO
$3.02B
| $322K | 0.01% |
+4,825
| New | +$322K |
|
787
AGNC Investment
AGNC
$10.8B
| $321K | 0.01% |
24,472
-120,740
| -83% | -$1.58M |
|
788
Saic
SAIC
$4.8B
| $321K | 0.01% |
3,482
-12,025
| -78% | -$1.11M |
|
789
W&T Offshore
WTI
$258M
| $321K | 0.01% |
+83,959
| New | +$321K |
|
|
ME
790
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $321K | 0.01% |
4,192
-1,044
| -20% | -$79.9K |
|
|
KNBE
791
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $321K | 0.01% |
13,953
-299
| -2% | -$6.88K |
|
792
EVgo
EVGO
$536M
| $320K | 0.01% |
+24,935
| New | +$320K |
|
793
Rush Enterprises Class A
RUSHA
$4.49B
| $319K | 0.01% |
9,396
-1,800
| -16% | -$61.1K |
|
|
NFNT
794
DELISTED
Infinite Acquisition Corp.
NFNT
| $316K | 0.01% |
+32,000
| New | +$316K |
|
795
ManpowerGroup
MAN
$1.78B
| $315K | 0.01% |
3,352
-13,718
| -80% | -$1.29M |
|
796
Sanmina
SANM
$6.43B
| $315K | 0.01% |
+7,800
| New | +$315K |
|
|
POSH
797
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $315K | 0.01% |
24,854
-17,214
| -41% | -$218K |
|
798
Walker & Dunlop
WD
$2.97B
| $314K | 0.01% |
2,424
+51
| +2% | +$6.61K |
|
799
Magnolia Oil & Gas
MGY
$4.48B
| $313K | 0.01% |
13,238
-50,707
| -79% | -$1.2M |
|
800
Commault Systems
CVLT
$7.99B
| $312K | 0.01% |
+4,697
| New | +$312K |
|