PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.96%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.15B
AUM Growth
+$846M
(+37%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,911
New
983
Increased
237
Reduced
162
Closed
342
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.2M |
| 2 |
Amazon
AMZN
|
+$21M |
| 3 |
JPMorgan Chase
JPM
|
+$18.7M |
| 4 |
L3Harris
LHX
|
+$18.5M |
| 5 |
Exxon Mobil
XOM
|
+$18.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$18M |
| 2 |
Cisco
CSCO
|
+$16.3M |
| 3 |
Otis Worldwide
OTIS
|
+$14M |
| 4 |
HCA Healthcare
HCA
|
+$12.8M |
| 5 |
Global Payments
GPN
|
+$11.6M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Addus HomeCare
ADUS
$2.07B
| $372K | 0.01% |
+3,978
| New | +$372K |
|
1002
Cognyte Software
CGNT
$636M
| $372K | 0.01% |
23,712
+2,428
| +11% | +$38.1K |
|
1003
The Honest Company
HNST
$440M
| $372K | 0.01% |
+45,996
| New | +$372K |
|
1004
Ramaco Resources Class A
METC
$1.59B
| $372K | 0.01% |
+28,294
| New | +$372K |
|
1005
D.R. Horton
DHI
$54B
| $371K | 0.01% |
3,420
-5,234
| -60% | -$568K |
|
|
POL
1006
DELISTED
Polished.com Inc.
POL
| $371K | 0.01% |
3,088
+2,520
| +444% | +$303K |
|
|
GIIX
1007
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $368K | 0.01% |
+36,038
| New | +$368K |
|
|
TWO
1008
Two Harbors Investment
TWO
$1.05B
| $366K | 0.01% |
15,878
+808
| +5% | +$18.6K |
|
1009
StepStone Group
STEP
$4.99B
| $365K | 0.01% |
+8,769
| New | +$365K |
|
1010
Invitation Homes
INVH
$18.8B
| $364K | 0.01% |
8,030
-5,601
| -41% | -$254K |
|
|
PGRE
1011
Paramount Group
PGRE
$1.59B
| $364K | 0.01% |
+43,696
| New | +$364K |
|
1012
Trane Technologies
TT
$92.3B
| $364K | 0.01% |
1,800
-9,341
| -84% | -$1.89M |
|
1013
ASE Group
ASX
$24.2B
| $363K | 0.01% |
46,515
-56,709
| -55% | -$443K |
|
|
XM
1014
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $363K | 0.01% |
+10,241
| New | +$363K |
|
1015
MediaAlpha
MAX
$684M
| $362K | 0.01% |
+23,415
| New | +$362K |
|
1016
TransDigm Group
TDG
$72.9B
| $362K | 0.01% |
+569
| New | +$362K |
|
|
CSII
1017
DELISTED
Cardiovascular Systems, Inc.
CSII
| $362K | 0.01% |
+19,273
| New | +$362K |
|
1018
Emcor
EME
$28.6B
| $358K | 0.01% |
+2,813
| New | +$358K |
|
1019
Walker & Dunlop
WD
$2.97B
| $358K | 0.01% |
+2,373
| New | +$358K |
|
|
SPWR
1020
DELISTED
SunPower Corporation Common Stock
SPWR
| $358K | 0.01% |
+17,139
| New | +$358K |
|
1021
Azenta
AZTA
$1.43B
| $357K | 0.01% |
+3,461
| New | +$357K |
|
1022
Fortune Brands Innovations
FBIN
$7.29B
| $357K | 0.01% |
+3,911
| New | +$357K |
|
1023
Imperial Oil
IMO
$46.8B
| $357K | 0.01% |
+9,898
| New | +$357K |
|
1024
PVH
PVH
$3.95B
| $357K | 0.01% |
+3,345
| New | +$357K |
|
1025
Yext
YEXT
$1.07B
| $357K | 0.01% |
+35,963
| New | +$357K |
|