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 | |
|---|---|---|---|---|---|---|
901
HNI Corp
HNI
$2.11B
| $327K | 0.01% |
9,488
-5,715
| -38% | -$197K |
|
902
Comfort Systems
FIX
$27B
| $325K | 0.01% |
6,177
-3,717
| -38% | -$196K |
|
903
Gaming and Leisure Properties
GLPI
$13.7B
| $325K | 0.01% |
7,675
-4,813
| -39% | -$204K |
|
904
UGI
UGI
$7.49B
| $325K | 0.01% |
+9,305
| New | +$325K |
|
905
Equinox Gold
EQX
$8.58B
| $324K | 0.01% |
+31,271
| New | +$324K |
|
906
Hexcel
HXL
$4.98B
| $324K | 0.01% |
6,678
-8,931
| -57% | -$433K |
|
907
Kaixin Holdings
KXIN
$8.75M
| $324K | 0.01% |
+96
| New | +$324K |
|
|
PLG
908
Platinum Group Metals
PLG
$197M
| $324K | 0.01% |
+69,887
| New | +$324K |
|
909
Toro Company
TTC
$7.82B
| $324K | 0.01% |
3,415
-1,095
| -24% | -$104K |
|
|
MODN
910
DELISTED
MODEL N, INC.
MODN
| $324K | 0.01% |
9,069
+2,297
| +34% | +$82.1K |
|
911
Cambium Networks
CMBM
$21.3M
| $323K | 0.01% |
+12,887
| New | +$323K |
|
912
Papa John's
PZZA
$1.64B
| $323K | 0.01% |
3,817
-5,927
| -61% | -$502K |
|
913
Cavco Industries
CVCO
$4.39B
| $322K | 0.01% |
1,833
-204
| -10% | -$35.8K |
|
914
Vodafone
VOD
$28.6B
| $320K | 0.01% |
+19,406
| New | +$320K |
|
|
OZON
915
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $320K | 0.01% |
+7,717
| New | +$320K |
|
916
ABM Industries
ABM
$2.87B
| $319K | 0.01% |
8,433
-4,625
| -35% | -$175K |
|
917
Talos Energy
TALO
$1.7B
| $318K | 0.01% |
+38,556
| New | +$318K |
|
918
Adient
ADNT
$2B
| $317K | 0.01% |
+9,122
| New | +$317K |
|
919
Baker Hughes
BKR
$46.3B
| $317K | 0.01% |
15,220
-143,202
| -90% | -$2.98M |
|
920
Insperity
NSP
$2.04B
| $317K | 0.01% |
3,902
-4,599
| -54% | -$374K |
|
921
Premier
PINC
$2.21B
| $316K | 0.01% |
+9,007
| New | +$316K |
|
922
Saic
SAIC
$4.9B
| $316K | 0.01% |
+3,337
| New | +$316K |
|
|
AZEK
923
DELISTED
The AZEK Co
AZEK
| $315K | 0.01% |
+8,196
| New | +$315K |
|
|
SYKE
924
DELISTED
SYKES Enterprises Inc
SYKE
| $315K | 0.01% |
+8,352
| New | +$315K |
|
925
Rogers Corp
ROG
$1.52B
| $314K | 0.01% |
2,020
-4,095
| -67% | -$637K |
|