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 | |
|---|---|---|---|---|---|---|
826
Expeditors International
EXPD
$16.3B
| – | – |
-25,157
| Closed | -$3.14M |
|
827
Ford
F
$45.2B
| – | – |
0
| – | – |
|
828
FuelCell Energy
FCEL
$129M
| – | – |
-2,978
| Closed | -$57.1K |
|
829
FTI Consulting
FCN
$5.31B
| – | – |
-1,194
| Closed | -$257K |
|
830
Factset
FDS
$13.8B
| – | – |
-1,757
| Closed | -$717K |
|
831
Fair Isaac
FICO
$37.1B
| – | – |
-300
| Closed | -$447K |
|
832
Fidelity National Information Services
FIS
$35B
| – | – |
-79,730
| Closed | -$6.01M |
|
833
Five Below
FIVE
$8B
| – | – |
-6,359
| Closed | -$693K |
|
834
Comfort Systems
FIX
$26.1B
| – | – |
-19,963
| Closed | -$6.07M |
|
835
Floor & Decor
FND
$9.24B
| – | – |
-3,990
| Closed | -$397K |
|
836
Finance of America Companies
FOA
$279M
| – | – |
-4,089
| Closed | -$20.2K |
|
837
Fossil Group
FOSL
$159M
| – | – |
-56,643
| Closed | -$81.6K |
|
838
First Solar
FSLR
$22.1B
| – | – |
-7,459
| Closed | -$1.68M |
|
839
Frontdoor
FTDR
$4.73B
| – | – |
-7,839
| Closed | -$265K |
|
840
Fortinet
FTNT
$60.9B
| – | – |
-12,073
| Closed | -$728K |
|
841
VanEck Gold Miners ETF
GDX
$20.5B
| – | – |
0
| – | – |
|
842
Guess, Inc.
GES
$868M
| – | – |
-37,114
| Closed | -$757K |
|
843
Gevo
GEVO
$387M
| – | – |
-15,569
| Closed | -$8.68K |
|
844
Griffon
GFF
$3.68B
| – | – |
-6,723
| Closed | -$429K |
|
845
GlobalFoundries
GFS
$17.9B
| – | – |
-3,009
| Closed | -$152K |
|
846
Guardant Health
GH
$7.21B
| – | – |
-185
| Closed | -$5.34K |
|
847
Gilead Sciences
GILD
$143B
| – | – |
-6,700
| Closed | -$460K |
|
848
General Mills
GIS
$26.5B
| – | – |
-15,578
| Closed | -$985K |
|
849
Globe Life
GL
$11.3B
| – | – |
-22,243
| Closed | -$1.83M |
|
850
Globant
GLOB
$2.58B
| – | – |
-3,021
| Closed | -$539K |
|