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 | |
|---|---|---|---|---|---|---|
826
SiriusPoint
SPNT
$2.24B
| $390K | 0.01% |
40,947
+11,586
| +39% | +$110K |
|
827
Community Bank
CBU
$3.15B
| $388K | 0.01% |
+6,226
| New | +$388K |
|
828
Reinsurance Group of America
RGA
$12.9B
| $388K | 0.01% |
3,344
-11,689
| -78% | -$1.36M |
|
829
Vroom, Inc. Common Stock
VRM
$137M
| $388K | 0.01% |
+119
| New | +$388K |
|
830
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $387K | 0.01% |
+20,000
| New | +$387K |
|
831
Radian Group
RDN
$4.81B
| $387K | 0.01% |
19,120
-55,842
| -74% | -$1.13M |
|
832
Chubb
CB
$113B
| $386K | 0.01% |
2,505
-25,249
| -91% | -$3.89M |
|
833
Stride
LRN
$7.03B
| $386K | 0.01% |
18,166
-9,817
| -35% | -$209K |
|
834
Hawaiian Electric Industries
HE
$2.1B
| $385K | 0.01% |
10,891
-3,432
| -24% | -$121K |
|
835
CarParts.com
PRTS
$46.3M
| $385K | 0.01% |
31,108
+17,037
| +121% | +$211K |
|
836
Plexus
PLXS
$3.8B
| $384K | 0.01% |
4,924
-3,800
| -44% | -$296K |
|
837
MDU Resources
MDU
$3.35B
| $382K | 0.01% |
38,196
-86,453
| -69% | -$865K |
|
838
HUB Group
HUBG
$2.3B
| $381K | 0.01% |
13,386
-18,066
| -57% | -$514K |
|
839
Verisk Analytics
VRSK
$37.2B
| $380K | 0.01% |
1,829
-10,112
| -85% | -$2.1M |
|
840
Datadog
DDOG
$48.5B
| $379K | 0.01% |
3,855
-21,244
| -85% | -$2.09M |
|
841
SM Energy
SM
$3.13B
| $379K | 0.01% |
61,977
-77,554
| -56% | -$474K |
|
842
UMB Financial
UMBF
$9.24B
| $379K | 0.01% |
5,494
-1,767
| -24% | -$122K |
|
|
TBHC
843
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $378K | 0.01% |
+21,151
| New | +$378K |
|
844
Standard Motor Products
SMP
$901M
| $378K | 0.01% |
9,344
+2,402
| +35% | +$97.2K |
|
845
World Kinect Corp
WKC
$1.44B
| $378K | 0.01% |
12,142
-17,208
| -59% | -$536K |
|
846
Vermilion Energy
VET
$1.14B
| $376K | 0.01% |
84,420
+16,001
| +23% | +$71.3K |
|
|
TXNM
847
TXNM Energy, Inc.
TXNM
$6B
| $376K | 0.01% |
7,747
+817
| +12% | +$39.7K |
|
|
PE
848
DELISTED
PARSLEY ENERGY INC
PE
| $376K | 0.01% |
26,500
-181,835
| -87% | -$2.58M |
|
849
Advanced Energy
AEIS
$6.02B
| $375K | 0.01% |
3,864
-7,775
| -67% | -$755K |
|
850
Lincoln National
LNC
$7.99B
| $375K | 0.01% |
7,451
-42,946
| -85% | -$2.16M |
|