PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-0.38%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.92B
AUM Growth
-$83M
(-2.8%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,776
New
524
Increased
417
Reduced
395
Closed
369
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$77.5M |
| 2 |
SBA Communications
SBAC
|
+$28.5M |
| 3 |
American Tower
AMT
|
+$27.4M |
| 4 |
Crown Castle
CCI
|
+$24.7M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$24.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$88.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$32.8M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$24M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$21.8M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$20.7M |
Sector Composition
| 1 | Real Estate | 12.65% |
| 2 | Technology | 9.26% |
| 3 | Industrials | 8.35% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Royal Bank of Canada
RY
$205B
| $505K | 0.01% |
6,540
-4,068
| -38% | -$314K |
|
902
Lincoln Electric
LECO
$13.4B
| $504K | 0.01% |
5,596
-25,025
| -82% | -$2.25M |
|
903
Encompass Health
EHC
$12.8B
| $502K | 0.01% |
+11,048
| New | +$502K |
|
904
VanEck Gold Miners ETF
GDX
$21B
| $502K | 0.01% |
+22,810
| New | +$502K |
|
905
Advanced Energy
AEIS
$6.02B
| $502K | 0.01% |
7,869
+2,031
| +35% | +$130K |
|
|
NBIS
906
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $499K | 0.01% |
+12,642
| New | +$499K |
|
|
LCAHW
907
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $499K | 0.01% |
705,400
| – | – |
|
|
ZAGG
908
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $498K | 0.01% |
+40,834
| New | +$498K |
|
909
The GEO Group
GEO
$3.26B
| $497K | 0.01% |
+24,270
| New | +$497K |
|
910
Lands' End
LE
$467M
| $497K | 0.01% |
+21,289
| New | +$497K |
|
|
SAFM
911
DELISTED
Sanderson Farms Inc
SAFM
| $497K | 0.01% |
4,174
-4,471
| -52% | -$532K |
|
912
Viavi Solutions
VIAV
$2.74B
| $494K | 0.01% |
+50,815
| New | +$494K |
|
913
AutoNation
AN
$8.56B
| $491K | 0.01% |
10,498
-11,659
| -53% | -$545K |
|
|
USCR
914
DELISTED
U S Concrete, Inc.
USCR
| $491K | 0.01% |
8,138
+3,407
| +72% | +$206K |
|
|
HRG
915
DELISTED
HRG Group, Inc.
HRG
| $491K | 0.01% |
29,733
+14,940
| +101% | +$247K |
|
|
OSB
916
DELISTED
Norbord Inc.
OSB
| $489K | 0.01% |
+13,447
| New | +$489K |
|
|
LKSD
917
DELISTED
LSC Communications, Inc.
LKSD
| $488K | 0.01% |
27,976
+16,455
| +143% | +$287K |
|
918
Inogen
INGN
$231M
| $487K | 0.01% |
3,969
+2,082
| +110% | +$255K |
|
|
NUVA
919
DELISTED
NuVasive, Inc.
NUVA
| $487K | 0.01% |
9,318
+5,868
| +170% | +$307K |
|
920
Shenandoah Telecom
SHEN
$752M
| $486K | 0.01% |
+13,473
| New | +$486K |
|
921
Westlake Corp
WLK
$11.5B
| $485K | 0.01% |
+4,366
| New | +$485K |
|
922
Cable One
CABO
$1B
| $484K | 0.01% |
705
+404
| +134% | +$277K |
|
923
Sensient Technologies
SXT
$4.57B
| $478K | 0.01% |
+6,772
| New | +$478K |
|
|
KTWO
924
DELISTED
K2M Group Holdings, Inc
KTWO
| $478K | 0.01% |
+25,204
| New | +$478K |
|
925
Shopify
SHOP
$188B
| $476K | 0.01% |
38,260
-63,000
| -62% | -$784K |
|