PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+16.19%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.43B
AUM Growth
-$355M
(-13%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-56.76%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
2,226
New
379
Increased
329
Reduced
622
Closed
852
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$59.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.8M |
| 3 |
Danaher
DHR
|
+$13.7M |
| 4 |
Fidelity National Information Services
FIS
|
+$12.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$11.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$40.4M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$30.5M |
| 3 |
Oracle
ORCL
|
+$28.5M |
| 4 |
Etsy
ETSY
|
+$28.2M |
| 5 |
Carvana
CVNA
|
+$26.9M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 6.89% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
LyondellBasell Industries
LYB
$17.8B
| $407K | 0.01% |
4,441
-10,937
| -71% | -$1M |
|
802
NiSource
NI
$19.3B
| $406K | 0.01% |
17,671
-19,213
| -52% | -$441K |
|
|
SPWR
803
DELISTED
SunPower Corporation Common Stock
SPWR
| $406K | 0.01% |
+15,819
| New | +$406K |
|
804
Clarivate
CLVT
$2.94B
| $405K | 0.01% |
+13,620
| New | +$405K |
|
805
Knowles
KN
$1.9B
| $405K | 0.01% |
+21,975
| New | +$405K |
|
806
Avient
AVNT
$3.42B
| $403K | 0.01% |
10,012
-5,991
| -37% | -$241K |
|
|
SCPL
807
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $402K | 0.01% |
+28,961
| New | +$402K |
|
|
ARNC
808
DELISTED
Arconic Corporation
ARNC
| $402K | 0.01% |
13,494
-19,945
| -60% | -$594K |
|
809
Diodes
DIOD
$2.5B
| $402K | 0.01% |
+5,704
| New | +$402K |
|
810
Gerdau
GGB
$6.23B
| $402K | 0.01% |
108,378
-27,684
| -20% | -$103K |
|
811
L3Harris
LHX
$52.1B
| $402K | 0.01% |
2,127
-3,978
| -65% | -$752K |
|
812
Markel Group
MKL
$24.7B
| $401K | 0.01% |
388
-1,034
| -73% | -$1.07M |
|
813
Digital Turbine
APPS
$490M
| $400K | 0.01% |
7,077
-5,378
| -43% | -$304K |
|
814
DHT Holdings
DHT
$1.97B
| $400K | 0.01% |
76,493
-13,678
| -15% | -$71.5K |
|
815
Tapestry
TPR
$22.3B
| $398K | 0.01% |
12,800
-206,330
| -94% | -$6.42M |
|
816
CNA Financial
CNA
$12.9B
| $397K | 0.01% |
+10,200
| New | +$397K |
|
817
CrowdStrike
CRWD
$109B
| $396K | 0.01% |
1,868
-10,143
| -84% | -$2.15M |
|
|
DOOR
818
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $396K | 0.01% |
4,021
+1,954
| +95% | +$192K |
|
819
ODP
ODP
$636M
| $395K | 0.01% |
13,453
-26,698
| -66% | -$784K |
|
820
Edwards Lifesciences
EW
$45.8B
| $394K | 0.01% |
4,312
-11,042
| -72% | -$1.01M |
|
821
NCR Voyix
VYX
$1.79B
| $394K | 0.01% |
17,099
-6,272
| -27% | -$145K |
|
822
EnerSys
ENS
$4B
| $391K | 0.01% |
4,699
-3,472
| -42% | -$289K |
|
823
Nova
NVMI
$8.48B
| $391K | 0.01% |
+5,539
| New | +$391K |
|
824
Devon Energy
DVN
$22.4B
| $390K | 0.01% |
24,616
-9,265
| -27% | -$147K |
|
825
M&T Bank
MTB
$30.9B
| $390K | 0.01% |
3,065
-55,522
| -95% | -$7.06M |
|