PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.96%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.15B
AUM Growth
+$846M
(+37%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,911
New
983
Increased
237
Reduced
162
Closed
342
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.2M |
| 2 |
Amazon
AMZN
|
+$21M |
| 3 |
JPMorgan Chase
JPM
|
+$18.7M |
| 4 |
L3Harris
LHX
|
+$18.5M |
| 5 |
Exxon Mobil
XOM
|
+$18.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$18M |
| 2 |
Cisco
CSCO
|
+$16.3M |
| 3 |
Otis Worldwide
OTIS
|
+$14M |
| 4 |
HCA Healthcare
HCA
|
+$12.8M |
| 5 |
Global Payments
GPN
|
+$11.6M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Shutterstock
SSTK
$715M
| $571K | 0.01% |
+5,154
| New | +$571K |
|
802
Eastman Chemical
EMN
$7.47B
| $568K | 0.01% |
+4,700
| New | +$568K |
|
803
Owens & Minor
OMI
$423M
| $566K | 0.01% |
+13,000
| New | +$566K |
|
804
First American
FAF
$6.74B
| $565K | 0.01% |
+7,230
| New | +$565K |
|
|
MDRX
805
DELISTED
Veradigm Inc. Common Stock
MDRX
| $564K | 0.01% |
+30,548
| New | +$564K |
|
806
Insulet
PODD
$23.8B
| $563K | 0.01% |
2,117
+2,116
| +211,600% | +$563K |
|
|
CTEV
807
Claritev Corporation
CTEV
$1.04B
| $561K | 0.01% |
3,163
+1,204
| +61% | +$214K |
|
808
Upland Software
UPLD
$67.9M
| $560K | 0.01% |
+31,189
| New | +$560K |
|
809
General Mills
GIS
$26.7B
| $559K | 0.01% |
+8,304
| New | +$559K |
|
810
Hamilton Lane
HLNE
$6.55B
| $556K | 0.01% |
+5,366
| New | +$556K |
|
811
Xometry
XMTR
$2.45B
| $554K | 0.01% |
+10,810
| New | +$554K |
|
812
Webster Financial
WBS
$10.2B
| $551K | 0.01% |
+9,876
| New | +$551K |
|
813
EQT Corp
EQT
$31.9B
| $550K | 0.01% |
25,200
-89,509
| -78% | -$1.95M |
|
814
Viasat
VSAT
$3.91B
| $550K | 0.01% |
+12,344
| New | +$550K |
|
|
SASR
815
DELISTED
Sandy Spring Bancorp Inc
SASR
| $550K | 0.01% |
+11,435
| New | +$550K |
|
816
PACCAR
PCAR
$51.8B
| $549K | 0.01% |
+9,324
| New | +$549K |
|
817
Trimble
TRMB
$19.1B
| $545K | 0.01% |
+6,247
| New | +$545K |
|
818
American Express Global Business Travel
GBTG
$4.2B
| $543K | 0.01% |
55,000
| – | – |
|
819
Eastern Bankshares
EBC
$3.37B
| $539K | 0.01% |
+26,710
| New | +$539K |
|
820
Workiva
WK
$4.24B
| $537K | 0.01% |
4,114
-7,919
| -66% | -$1.03M |
|
821
Intercontinental Exchange
ICE
$98.6B
| $535K | 0.01% |
3,915
-47,841
| -92% | -$6.54M |
|
|
PRFT
822
DELISTED
Perficient Inc
PRFT
| $534K | 0.01% |
+4,129
| New | +$534K |
|
|
GMS
823
DELISTED
GMS Inc
GMS
| $532K | 0.01% |
8,854
-4,055
| -31% | -$244K |
|
824
Donaldson
DCI
$9.34B
| $531K | 0.01% |
+8,963
| New | +$531K |
|
825
Teradata
TDC
$1.99B
| $531K | 0.01% |
12,500
+5,713
| +84% | +$243K |
|