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 | |
|---|---|---|---|---|---|---|
876
Lennox International
LII
$19.6B
| $474K | 0.01% |
+1,462
| New | +$474K |
|
877
Sally Beauty Holdings
SBH
$1.45B
| $473K | 0.01% |
+25,625
| New | +$473K |
|
878
Dover
DOV
$24.1B
| $472K | 0.01% |
+2,600
| New | +$472K |
|
|
NKLA
879
DELISTED
Nikola Corporation Common Stock
NKLA
| $470K | 0.01% |
+1,587
| New | +$470K |
|
880
Stellantis
STLA
$25.3B
| $469K | 0.01% |
25,019
+10,205
| +69% | +$191K |
|
|
NATI
881
DELISTED
National Instruments Corp
NATI
| $469K | 0.01% |
+10,739
| New | +$469K |
|
|
RMO
882
DELISTED
Romeo Power, Inc.
RMO
| $469K | 0.01% |
+128,415
| New | +$469K |
|
883
Forge Global Holdings
FRGE
$231M
| $468K | 0.01% |
3,168
-1,066
| -25% | -$157K |
|
|
JBTM
884
JBT Marel Corporation
JBTM
$7.09B
| $467K | 0.01% |
+3,044
| New | +$467K |
|
885
LegalZoom.com
LZ
$1.84B
| $466K | 0.01% |
+29,005
| New | +$466K |
|
886
Protolabs
PRLB
$1.17B
| $465K | 0.01% |
+9,062
| New | +$465K |
|
|
EQC
887
DELISTED
Equity Commonwealth
EQC
| $465K | 0.01% |
+17,952
| New | +$465K |
|
|
CBL
888
CBL Properties
CBL
$982M
| $464K | 0.01% |
+14,887
| New | +$464K |
|
889
Telus
TU
$24.1B
| $464K | 0.01% |
19,700
-22,304
| -53% | -$525K |
|
|
WBA
890
DELISTED
Walgreens Boots Alliance
WBA
| $464K | 0.01% |
+8,900
| New | +$464K |
|
|
UNVR
891
DELISTED
Univar Solutions Inc.
UNVR
| $463K | 0.01% |
+16,331
| New | +$463K |
|
|
CIT
892
DELISTED
CIT Group Inc.
CIT
| $463K | 0.01% |
+9,025
| New | +$463K |
|
893
Boston Properties
BXP
$11.7B
| $459K | 0.01% |
+3,987
| New | +$459K |
|
894
AST SpaceMobile
ASTS
$10.1B
| $459K | 0.01% |
+57,777
| New | +$459K |
|
|
CHX
895
DELISTED
ChampionX
CHX
| $459K | 0.01% |
22,693
+11,518
| +103% | +$233K |
|
|
CIXX
896
DELISTED
CI Financial Corp.
CIXX
| $457K | 0.01% |
+21,864
| New | +$457K |
|
|
MOGO
897
Mogo
MOGO
$42.1M
| $456K | 0.01% |
44,447
+33,333
| +300% | +$342K |
|
898
International Paper
IP
$24.5B
| $451K | 0.01% |
+9,596
| New | +$451K |
|
899
EverQuote
EVER
$849M
| $450K | 0.01% |
28,732
+7,690
| +37% | +$120K |
|
|
PACW
900
DELISTED
PacWest Bancorp
PACW
| $450K | 0.01% |
+9,971
| New | +$450K |
|