PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+6.96%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.78B
AUM Growth
-$1.95B
(-41%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-85.56%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
2,439
New
574
Increased
466
Reduced
745
Closed
609
Top Buys
| 1 |
Eli Lilly
LLY
|
+$25.9M |
| 2 |
Carvana
CVNA
|
+$25.6M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$25.2M |
| 4 |
Oracle
ORCL
|
+$21.5M |
| 5 |
Etsy
ETSY
|
+$20.4M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$85.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$75M |
| 3 |
JPMorgan Chase
JPM
|
+$48.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$47M |
| 5 |
Teladoc Health
TDOC
|
+$44.6M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 12% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Co-Diagnostics
CODX
$11.8M
| $514K | 0.01% |
37,826
-4,295
| -10% | -$58.4K |
|
|
MOMO
1002
Hello Group
MOMO
$1.22B
| $514K | 0.01% |
37,390
-19,758
| -35% | -$272K |
|
1003
OSI Systems
OSIS
$3.97B
| $514K | 0.01% |
+6,623
| New | +$514K |
|
|
PSB
1004
DELISTED
PS Business Parks, Inc.
PSB
| $514K | 0.01% |
4,200
-48
| -1% | -$5.87K |
|
1005
Coca-Cola Consolidated
COKE
$10.5B
| $513K | 0.01% |
+21,310
| New | +$513K |
|
1006
Tootsie Roll Industries
TR
$2.88B
| $513K | 0.01% |
19,246
+8,715
| +83% | +$232K |
|
1007
Kroger
KR
$44.3B
| $512K | 0.01% |
15,079
-125,471
| -89% | -$4.26M |
|
1008
Shenandoah Telecom
SHEN
$728M
| $510K | 0.01% |
+11,484
| New | +$510K |
|
1009
Madison Square Garden
MSGS
$4.93B
| $510K | 0.01% |
3,392
-1,113
| -25% | -$167K |
|
1010
Comfort Systems
FIX
$26.5B
| $509K | 0.01% |
9,894
+3,512
| +55% | +$181K |
|
1011
McGrath RentCorp
MGRC
$3.02B
| $508K | 0.01% |
8,540
+2,397
| +39% | +$143K |
|
1012
WD-40
WDFC
$2.85B
| $506K | 0.01% |
+2,672
| New | +$506K |
|
1013
Abercrombie & Fitch
ANF
$4.54B
| $505K | 0.01% |
36,271
-30,549
| -46% | -$425K |
|
1014
ArcBest
ARCB
$1.61B
| $503K | 0.01% |
+16,173
| New | +$503K |
|
1015
Comerica
CMA
$8.9B
| $503K | 0.01% |
13,156
-8,525
| -39% | -$326K |
|
1016
Elevance Health
ELV
$69.1B
| $502K | 0.01% |
1,869
-24,923
| -93% | -$6.69M |
|
|
X
1017
DELISTED
US Steel
X
| $501K | 0.01% |
68,191
-250,322
| -79% | -$1.84M |
|
|
UPH
1018
DELISTED
UpHealth, Inc.
UPH
| $500K | 0.01% |
4,920
-80
| -2% | -$8.13K |
|
1019
Honeywell
HON
$134B
| $499K | 0.01% |
3,033
-101,437
| -97% | -$16.7M |
|
1020
XP
XP
$9.83B
| $498K | 0.01% |
11,947
-9,270
| -44% | -$386K |
|
|
TWNK
1021
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $498K | 0.01% |
+40,400
| New | +$498K |
|
1022
Westlake Corp
WLK
$10.9B
| $495K | 0.01% |
7,836
-10,243
| -57% | -$647K |
|
|
REGI
1023
DELISTED
Renewable Energy Group, Inc.
REGI
| $495K | 0.01% |
+9,259
| New | +$495K |
|
1024
Douglas Emmett
DEI
$2.75B
| $494K | 0.01% |
19,709
-18,557
| -48% | -$465K |
|
|
GMS
1025
DELISTED
GMS Inc
GMS
| $494K | 0.01% |
20,498
+11,954
| +140% | +$288K |
|