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 | |
|---|---|---|---|---|---|---|
801
Definitive Healthcare
DH
$419M
| – | – |
-11,631
| Closed | -$63.5K |
|
802
DHI Group
DHX
$140M
| – | – |
-40,088
| Closed | -$83.8K |
|
803
Duluth Holdings
DLTH
$130M
| – | – |
-11,000
| Closed | -$40.6K |
|
804
Dollar Tree
DLTR
$20.1B
| – | – |
-2,636
| Closed | -$281K |
|
805
Doximity
DOCS
$12.9B
| – | – |
-7,747
| Closed | -$217K |
|
806
Douglas Elliman
DOUG
$240M
| – | – |
-95,398
| Closed | -$111K |
|
807
Domino's
DPZ
$15.2B
| – | – |
-1,351
| Closed | -$698K |
|
808
DT Midstream
DTM
$10.8B
| – | – |
-2,846
| Closed | -$202K |
|
809
Duke Energy
DUK
$93.7B
| – | – |
-8,238
| Closed | -$826K |
|
810
DaVita
DVA
$9.55B
| – | – |
-7,983
| Closed | -$1.11M |
|
811
Devon Energy
DVN
$22B
| – | – |
-26,191
| Closed | -$1.24M |
|
812
Emergent Biosolutions
EBS
$436M
| – | – |
-63,790
| Closed | -$435K |
|
813
Consolidated Edison
ED
$34.8B
| – | – |
-1,713
| Closed | -$153K |
|
814
Eldorado Gold
EGO
$5.41B
| – | – |
-20,671
| Closed | -$306K |
|
815
eHealth
EHTH
$118M
| – | – |
-26,667
| Closed | -$121K |
|
816
Edison International
EIX
$20.7B
| – | – |
-14,964
| Closed | -$1.07M |
|
817
Elanco Animal Health
ELAN
$9.37B
| – | – |
-43,202
| Closed | -$623K |
|
818
Eastman Chemical
EMN
$7.64B
| – | – |
-3,750
| Closed | -$367K |
|
819
Enphase Energy
ENPH
$4.91B
| – | – |
-5,686
| Closed | -$567K |
|
820
Eos Energy Enterprises
EOSE
$1.99B
| – | – |
-210,150
| Closed | -$267K |
|
821
EPAM Systems
EPAM
$8.76B
| – | – |
-4,438
| Closed | -$835K |
|
822
Eversource Energy
ES
$23.6B
| – | – |
-6,830
| Closed | -$387K |
|
823
Evergy
EVRG
$16.4B
| – | – |
-6,523
| Closed | -$346K |
|
824
iShares MSCI Brazil ETF
EWZ
$5.51B
| – | – |
-6,132
| Closed | -$168K |
|
825
Expensify
EXFY
$177M
| – | – |
-40,300
| Closed | -$60K |
|