PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.25%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.57B
AUM Growth
+$1.2B
(+51%)
Cap. Flow
+$919M
Cap. Flow
% of AUM
25.72%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
1,793
New
442
Increased
622
Reduced
406
Closed
294
Top Buys
| 1 |
Biogen
BIIB
|
+$84.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.6M |
| 4 |
Amazon
AMZN
|
+$48.6M |
| 5 |
Apple
AAPL
|
+$27.9M |
Top Sells
| 1 |
KLA
KLAC
|
+$31.3M |
| 2 |
Wells Fargo
WFC
|
+$19.8M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$14.7M |
| 4 |
STJ
St Jude Medical
STJ
|
+$13.5M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 12.75% |
| 2 | Industrials | 10.57% |
| 3 | Financials | 10.54% |
| 4 | Healthcare | 10.14% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
826
DELISTED
Ellie Mae Inc
ELLI
| $885K | 0.01% |
+10,579
| New | +$885K |
|
827
Opko Health
OPK
$1.12B
| $881K | 0.01% |
94,643
-81,962
| -46% | -$763K |
|
|
ATHN
828
DELISTED
Athenahealth, Inc.
ATHN
| $881K | 0.01% |
+8,381
| New | +$881K |
|
|
SPWR
829
DELISTED
SunPower Corporation Common Stock
SPWR
| $877K | 0.01% |
202,593
+80,433
| +66% | +$348K |
|
|
CSRA
830
DELISTED
CSRA Inc.
CSRA
| $876K | 0.01% |
+27,500
| New | +$876K |
|
831
Vishay Intertechnology
VSH
$2.07B
| $874K | 0.01% |
53,919
+2,209
| +4% | +$35.8K |
|
832
Molson Coors Class B
TAP
$9.7B
| $872K | 0.01% |
8,958
-78,645
| -90% | -$7.66M |
|
833
Douglas Emmett
DEI
$2.75B
| $871K | 0.01% |
23,806
-13,369
| -36% | -$489K |
|
834
Elevance Health
ELV
$69.1B
| $865K | 0.01% |
6,014
-3,136
| -34% | -$451K |
|
835
Federated Hermes
FHI
$4.1B
| $865K | 0.01% |
30,613
+3,367
| +12% | +$95.1K |
|
836
Lumentum
LITE
$11.5B
| $865K | 0.01% |
22,380
-11,277
| -34% | -$436K |
|
837
Under Armour
UAA
$2.14B
| $865K | 0.01% |
+29,752
| New | +$865K |
|
838
Bunge Global
BG
$16.5B
| $861K | 0.01% |
11,929
-54,308
| -82% | -$3.92M |
|
839
Genesco
GCO
$355M
| $861K | 0.01% |
+13,861
| New | +$861K |
|
840
Methode Electronics
MEI
$292M
| $861K | 0.01% |
20,815
+10,686
| +105% | +$442K |
|
841
NextEra Energy, Inc.
NEE
$146B
| $860K | 0.01% |
28,800
-26,500
| -48% | -$791K |
|
|
MSGN
842
DELISTED
MSG Networks Inc.
MSGN
| $856K | 0.01% |
39,806
+13,269
| +50% | +$285K |
|
843
Alphabet (Google) Class C
GOOG
$2.9T
| $849K | 0.01% |
22,000
-660
| -3% | -$25.5K |
|
844
Vanda Pharmaceuticals
VNDA
$265M
| $843K | 0.01% |
52,823
+10,190
| +24% | +$163K |
|
845
Huntington Bancshares
HBAN
$25.8B
| $841K | 0.01% |
+63,587
| New | +$841K |
|
846
Hexcel
HXL
$4.93B
| $840K | 0.01% |
+16,333
| New | +$840K |
|
|
MDR
847
DELISTED
McDermott International
MDR
| $839K | 0.01% |
+37,828
| New | +$839K |
|
|
CRZO
848
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $839K | 0.01% |
+22,460
| New | +$839K |
|
849
Cabot Corp
CBT
$4.21B
| $833K | 0.01% |
16,482
-16,758
| -50% | -$847K |
|
850
Myriad Genetics
MYGN
$642M
| $828K | 0.01% |
+49,650
| New | +$828K |
|