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 | |
|---|---|---|---|---|---|---|
826
Interactive Brokers
IBKR
$27.8B
| $530K | 0.01% |
+26,696
| New | +$530K |
|
827
Public Service Enterprise Group
PEG
$40.8B
| $530K | 0.01% |
+7,950
| New | +$530K |
|
828
Trupanion
TRUP
$1.86B
| $530K | 0.01% |
+4,017
| New | +$530K |
|
829
Avient
AVNT
$3.34B
| $528K | 0.01% |
9,442
+2,123
| +29% | +$119K |
|
|
FOCS
830
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $524K | 0.01% |
+8,776
| New | +$524K |
|
831
WM Technology
MAPS
$131M
| $524K | 0.01% |
+87,664
| New | +$524K |
|
832
ICF International
ICFI
$1.77B
| $522K | 0.01% |
+5,095
| New | +$522K |
|
|
GRUB
833
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $522K | 0.01% |
48,533
+10,954
| +29% | +$118K |
|
834
Tri Pointe Homes
TPH
$3.07B
| $520K | 0.01% |
18,636
+8,142
| +78% | +$227K |
|
835
Cavco Industries
CVCO
$4.28B
| $518K | 0.01% |
+1,632
| New | +$518K |
|
836
Kinross Gold
KGC
$28B
| $517K | 0.01% |
+88,991
| New | +$517K |
|
837
Lattice Semiconductor
LSCC
$9.06B
| $516K | 0.01% |
+6,700
| New | +$516K |
|
838
Baxter International
BAX
$12.3B
| $515K | 0.01% |
+6,000
| New | +$515K |
|
839
Microvast
MVST
$913M
| $515K | 0.01% |
+91,046
| New | +$515K |
|
|
HIVE
840
HIVE Digital Technologies
HIVE
$716M
| $514K | 0.01% |
38,955
+28,051
| +257% | +$370K |
|
841
GE Aerospace
GE
$301B
| $511K | 0.01% |
+8,680
| New | +$511K |
|
842
AdvanSix
ASIX
$554M
| $509K | 0.01% |
+10,765
| New | +$509K |
|
843
Methanex
MEOH
$2.98B
| $509K | 0.01% |
+12,850
| New | +$509K |
|
|
FLOW
844
DELISTED
SPX FLOW, Inc.
FLOW
| $509K | 0.01% |
+5,880
| New | +$509K |
|
845
Ternium
TX
$6.69B
| $506K | 0.01% |
+11,629
| New | +$506K |
|
|
SHAC
846
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $506K | 0.01% |
+51,600
| New | +$506K |
|
847
Service Corp International
SCI
$11B
| $504K | 0.01% |
+7,100
| New | +$504K |
|
848
Iron Mountain
IRM
$28.8B
| $503K | 0.01% |
9,610
+3,173
| +49% | +$166K |
|
|
HUT
849
Hut 8
HUT
$3.27B
| $501K | 0.01% |
12,752
+9,704
| +318% | +$381K |
|
850
Spruce Power Holding Corp
SPRU
$28.7M
| $501K | 0.01% |
+18,918
| New | +$501K |
|