PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-1.1%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.32B
AUM Growth
-$1.83B
(-58%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-161.52%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
2,031
New
461
Increased
200
Reduced
498
Closed
658
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$11.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$7.17M |
| 3 |
Home Depot
HD
|
+$5.63M |
| 4 |
Walt Disney
DIS
|
+$4.52M |
| 5 |
Baxter International
BAX
|
+$4.38M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$24.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.2M |
| 3 |
Medtronic
MDT
|
+$19.1M |
| 4 |
L3Harris
LHX
|
+$18.4M |
| 5 |
Deere & Co
DE
|
+$18.1M |
Sector Composition
| 1 | Financials | 12.64% |
| 2 | Technology | 11.35% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Installed Building Products
IBP
$7.4B
| $251K | 0.01% |
+2,969
| New | +$251K |
|
927
MBIA
MBI
$387M
| $251K | 0.01% |
+16,301
| New | +$251K |
|
|
OTLY
928
Oatly Group
OTLY
$529M
| $251K | 0.01% |
2,504
-8,883
| -78% | -$890K |
|
929
Tractor Supply
TSCO
$31.9B
| $250K | 0.01% |
+5,360
| New | +$250K |
|
930
Avient
AVNT
$3.43B
| $249K | 0.01% |
5,186
-4,256
| -45% | -$204K |
|
931
Lattice Semiconductor
LSCC
$8.99B
| $249K | 0.01% |
4,085
-2,615
| -39% | -$159K |
|
932
Shutterstock
SSTK
$752M
| $249K | 0.01% |
2,672
-2,482
| -48% | -$231K |
|
933
SPS Commerce
SPSC
$4.27B
| $248K | 0.01% |
+1,892
| New | +$248K |
|
934
Ranpak Holdings
PACK
$412M
| $247K | 0.01% |
+12,099
| New | +$247K |
|
935
Perion Network
PERI
$420M
| $247K | 0.01% |
10,986
-20,673
| -65% | -$465K |
|
936
Amplitude
AMPL
$1.5B
| $246K | 0.01% |
+13,360
| New | +$246K |
|
937
Hims & Hers Health
HIMS
$11.8B
| $246K | 0.01% |
46,234
-121,250
| -72% | -$645K |
|
|
JNPR
938
DELISTED
Juniper Networks
JNPR
| $246K | 0.01% |
+6,616
| New | +$246K |
|
939
Vertex Pharmaceuticals
VRTX
$102B
| $246K | 0.01% |
+944
| New | +$246K |
|
940
CNO Financial Group
CNO
$3.81B
| $245K | 0.01% |
9,772
-7,519
| -43% | -$189K |
|
|
CTEV
941
Claritev Corporation
CTEV
$1.01B
| $245K | 0.01% |
1,308
-1,855
| -59% | -$347K |
|
|
NVSA
942
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $245K | 0.01% |
25,000
| – | – |
|
943
Kyndryl
KD
$7.6B
| $244K | 0.01% |
18,624
-26,871
| -59% | -$352K |
|
|
ZWRK
944
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $244K | 0.01% |
25,000
| – | – |
|
945
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $243K | 0.01% |
1,803
-5,210
| -74% | -$702K |
|
|
NVEI
946
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $243K | 0.01% |
+3,221
| New | +$243K |
|
947
CBIZ
CBZ
$3.11B
| $242K | 0.01% |
5,755
+270
| +5% | +$11.4K |
|
948
Innospec
IOSP
$2.07B
| $242K | 0.01% |
+2,613
| New | +$242K |
|
949
Matador Resources
MTDR
$6.03B
| $242K | 0.01% |
4,561
-124,505
| -96% | -$6.61M |
|
950
Radware
RDWR
$1.12B
| $242K | 0.01% |
+7,554
| New | +$242K |
|