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 | |
|---|---|---|---|---|---|---|
776
Americold
COLD
$3.78B
| – | – |
-20,391
| Closed | -$521K |
|
777
Copart
CPRT
$46.4B
| – | – |
-65,400
| Closed | -$3.54M |
|
778
Capri Holdings
CPRI
$2.54B
| – | – |
-5,000
| Closed | -$165K |
|
779
Carpenter Technology
CRS
$12.3B
| – | – |
-3,522
| Closed | -$386K |
|
780
CrowdStrike
CRWD
$107B
| – | – |
-15,437
| Closed | -$5.92M |
|
781
CSG Systems International
CSGS
$1.83B
| – | – |
-9,913
| Closed | -$408K |
|
782
Carlisle Companies
CSL
$16.3B
| – | – |
-1,500
| Closed | -$608K |
|
783
Cintas
CTAS
$80.9B
| – | – |
-30,760
| Closed | -$5.38M |
|
784
CSX Corp
CSX
$59.5B
| – | – |
-56,024
| Closed | -$1.87M |
|
785
Coterra Energy
CTRA
$18.4B
| – | – |
-54,096
| Closed | -$1.44M |
|
786
Citius Pharmaceuticals
CTXR
$20.8M
| – | – |
-1,902
| Closed | -$27.8K |
|
787
Cue Biopharma
CUE
$59.8M
| – | – |
-32,595
| Closed | -$40.4K |
|
788
CVS Health
CVS
$92.8B
| – | – |
-15,700
| Closed | -$927K |
|
789
Chevron
CVX
$316B
| – | – |
-7,579
| Closed | -$1.19M |
|
790
Dominion Energy
D
$50.3B
| – | – |
-6,180
| Closed | -$303K |
|
791
Delta Air Lines
DAL
$39.9B
| – | – |
-21,398
| Closed | -$1.02M |
|
792
Day One Biopharmaceuticals
DAWN
$744M
| – | – |
-10,000
| Closed | -$138K |
|
793
Designer Brands
DBI
$236M
| – | – |
-10,566
| Closed | -$72.2K |
|
794
Dropbox
DBX
$8.29B
| – | – |
-55,447
| Closed | -$1.25M |
|
795
DuPont de Nemours
DD
$32B
| – | – |
-25,264
| Closed | -$2.03M |
|
796
Dillards
DDS
$8.94B
| – | – |
-2,931
| Closed | -$1.29M |
|
797
Deckers Outdoor
DECK
$17B
| – | – |
-5,832
| Closed | -$941K |
|
798
Dell
DELL
$84.5B
| – | – |
-513
| Closed | -$70.7K |
|
799
Dragonfly Energy
DFLI
$18.3M
| – | – |
-3,744
| Closed | -$28.5K |
|
800
Quest Diagnostics
DGX
$20.2B
| – | – |
-6,646
| Closed | -$910K |
|