PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.55%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.88B
AUM Growth
+$717M
(+62%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,326
New
475
Increased
151
Reduced
138
Closed
452
Top Buys
| 1 |
Alcoa
AA
|
+$54.6M |
| 2 |
Snowflake
SNOW
|
+$46.3M |
| 3 |
Noble Corp
NE
|
+$44.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$41.4M |
| 5 |
EQT Corp
EQT
|
+$39.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$28M |
| 2 |
Light & Wonder
LNW
|
+$11.9M |
| 3 |
Wells Fargo
WFC
|
+$11.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$10.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.76M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Consumer Discretionary | 9.52% |
| 3 | Energy | 9.46% |
| 4 | Industrials | 7.69% |
| 5 | Materials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Perrigo
PRGO
$3.12B
| – | – |
-17,725
| Closed | -$455K |
|
1002
Primerica
PRI
$8.9B
| – | – |
-1,550
| Closed | -$367K |
|
1003
Perimeter Solutions
PRM
$3.37B
| – | – |
-10,017
| Closed | -$78.4K |
|
1004
Prudential Financial
PRU
$37.2B
| – | – |
-1,023
| Closed | -$120K |
|
1005
CarParts.com
PRTS
$58.5M
| – | – |
-61,935
| Closed | -$61.9K |
|
1006
Public Storage
PSA
$51.7B
| – | – |
-3,607
| Closed | -$1.04M |
|
1007
Parsons
PSN
$8.01B
| – | – |
-32,455
| Closed | -$2.66M |
|
1008
Pure Storage
PSTG
$26B
| – | – |
-3,616
| Closed | -$232K |
|
1009
Qualcomm
QCOM
$173B
| – | – |
-2,141
| Closed | -$426K |
|
1010
Regions Financial
RF
$24.1B
| – | – |
-10,950
| Closed | -$219K |
|
1011
Royal Gold
RGLD
$12.3B
| – | – |
-4,500
| Closed | -$563K |
|
1012
RH
RH
$4.51B
| – | – |
-1,605
| Closed | -$392K |
|
1013
RingCentral
RNG
$2.94B
| – | – |
-14,964
| Closed | -$422K |
|
1014
Red Robin
RRGB
$110M
| – | – |
-17,608
| Closed | -$133K |
|
1015
Republic Services
RSG
$71.2B
| – | – |
-19,894
| Closed | -$3.87M |
|
1016
RTX Corp
RTX
$206B
| – | – |
-55,569
| Closed | -$5.58M |
|
1017
Royal Bank of Canada
RY
$204B
| – | – |
-3,600
| Closed | -$383K |
|
1018
SentinelOne
S
$6.15B
| – | – |
-18,648
| Closed | -$393K |
|
1019
Sandstorm Gold
SAND
$3.4B
| – | – |
-19,200
| Closed | -$104K |
|
1020
SBA Communications
SBAC
$20.5B
| – | – |
-1,963
| Closed | -$385K |
|
1021
Southern Copper
SCCO
$84B
| – | – |
-10,879
| Closed | -$1.13M |
|
1022
Seer Inc
SEER
$118M
| – | – |
-68,939
| Closed | -$116K |
|
1023
Sangamo Therapeutics
SGMO
$158M
| – | – |
-29,625
| Closed | -$10.6K |
|
1024
Sagimet Biosciences
SGMT
$229M
| – | – |
-26,700
| Closed | -$91.3K |
|
1025
SiriusXM
SIRI
$8.23B
| – | – |
-19,201
| Closed | -$543K |
|