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 | |
|---|---|---|---|---|---|---|
951
Ameren
AEE
$27.1B
| $302K | 0.01% |
3,870
-19,930
| -84% | -$1.56M |
|
952
Constellium
CSTM
$2.09B
| $301K | 0.01% |
+21,519
| New | +$301K |
|
953
Diageo
DEO
$57.6B
| $301K | 0.01% |
+1,896
| New | +$301K |
|
954
LGI Homes
LGIH
$1.45B
| $301K | 0.01% |
+2,842
| New | +$301K |
|
955
Photronics
PLAB
$1.34B
| $300K | 0.01% |
26,856
-9,156
| -25% | -$102K |
|
956
Atlantic Union Bankshares
AUB
$5.04B
| $300K | 0.01% |
9,101
-2,454
| -21% | -$80.9K |
|
|
PDM
957
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $300K | 0.01% |
18,475
-23,952
| -56% | -$389K |
|
958
Travel + Leisure Co
TNL
$4.11B
| $299K | 0.01% |
+6,669
| New | +$299K |
|
|
CLDR
959
DELISTED
Cloudera, Inc.
CLDR
| $299K | 0.01% |
21,466
+307
| +1% | +$4.28K |
|
960
NMI Holdings
NMIH
$3.13B
| $298K | 0.01% |
+13,167
| New | +$298K |
|
961
JB Hunt Transport Services
JBHT
$13.7B
| $297K | 0.01% |
2,170
-18,483
| -89% | -$2.53M |
|
962
Wolfspeed
WOLF
$294M
| $296K | 0.01% |
2,798
-11,914
| -81% | -$1.26M |
|
|
TEN
963
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $296K | 0.01% |
27,976
+12,779
| +84% | +$135K |
|
964
Graco
GGG
$14.3B
| $295K | 0.01% |
4,077
-5,496
| -57% | -$398K |
|
965
LoveSac
LOVE
$257M
| $295K | 0.01% |
+6,850
| New | +$295K |
|
966
Personalis
PSNL
$541M
| $295K | 0.01% |
+8,057
| New | +$295K |
|
|
NAV
967
DELISTED
Navistar International
NAV
| $295K | 0.01% |
6,700
-15,428
| -70% | -$679K |
|
968
Bunge Global
BG
$16.4B
| $294K | 0.01% |
4,489
-50,769
| -92% | -$3.33M |
|
969
Terex
TEX
$3.49B
| $293K | 0.01% |
+8,404
| New | +$293K |
|
970
MGIC Investment
MTG
$6.67B
| $292K | 0.01% |
23,261
-113,229
| -83% | -$1.42M |
|
971
Riot Platforms
RIOT
$5.78B
| $292K | 0.01% |
+17,216
| New | +$292K |
|
972
Kroger
KR
$44.4B
| $290K | 0.01% |
9,135
-5,944
| -39% | -$189K |
|
973
Coca-Cola Europacific Partners
CCEP
$40.9B
| $289K | 0.01% |
5,791
-29,075
| -83% | -$1.45M |
|
974
Gevo
GEVO
$401M
| $289K | 0.01% |
+67,937
| New | +$289K |
|
|
SVC
975
Service Properties Trust
SVC
$486M
| $289K | 0.01% |
25,195
-46,713
| -65% | -$536K |
|