PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.75%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.62B
AUM Growth
+$51.6M
(+1.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,870
New
369
Increased
535
Reduced
526
Closed
407
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$53.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$40.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$30M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$29.2M |
| 5 |
Patterson-UTI
PTEN
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 2 |
Biogen
BIIB
|
+$64.8M |
| 3 |
Amazon
AMZN
|
+$55.9M |
| 4 |
Apple
AAPL
|
+$31.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$30.7M |
Sector Composition
| 1 | Consumer Discretionary | 10.73% |
| 2 | Technology | 10.1% |
| 3 | Industrials | 9.31% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEI
1026
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $624K | 0.01% |
+4,722
| New | +$624K |
|
1027
KeyCorp
KEY
$21.1B
| $621K | 0.01% |
34,920
+9,807
| +39% | +$174K |
|
|
BFX
1028
DELISTED
BowFlex Inc.
BFX
| $621K | 0.01% |
+34,000
| New | +$621K |
|
|
DSKEW
1029
DELISTED
Daseke, Inc. Warrant
DSKEW
| $620K | 0.01% |
+556,120
| New | +$620K |
|
1030
Cencora
COR
$57.4B
| $619K | 0.01% |
7,000
-53,148
| -88% | -$4.7M |
|
1031
Teradata
TDC
$1.99B
| $619K | 0.01% |
19,871
-6,697
| -25% | -$209K |
|
1032
Fair Isaac
FICO
$36.7B
| $617K | 0.01% |
4,783
+1,414
| +42% | +$182K |
|
1033
ASGN Inc
ASGN
$2.23B
| $616K | 0.01% |
12,700
-10,772
| -46% | -$522K |
|
|
HF
1034
DELISTED
HFF Inc.
HF
| $616K | 0.01% |
+22,231
| New | +$616K |
|
|
FCE.A
1035
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $616K | 0.01% |
+28,282
| New | +$616K |
|
1036
MKS Inc. Common Stock
MKSI
$7.79B
| $615K | 0.01% |
8,952
+4,236
| +90% | +$291K |
|
1037
Annaly Capital Management
NLY
$14.2B
| $615K | 0.01% |
+13,850
| New | +$615K |
|
1038
Associated Banc-Corp
ASB
$4.36B
| $613K | 0.01% |
25,112
+4,920
| +24% | +$120K |
|
1039
Rollins
ROL
$27.3B
| $612K | 0.01% |
37,114
-36,515
| -50% | -$602K |
|
1040
Clearwater Paper
CLW
$342M
| $608K | 0.01% |
10,871
+340
| +3% | +$19K |
|
|
DBD
1041
DELISTED
Diebold Nixdorf Incorporated
DBD
| $608K | 0.01% |
+19,780
| New | +$608K |
|
1042
Comfort Systems
FIX
$26.5B
| $607K | 0.01% |
16,559
+9,598
| +138% | +$352K |
|
1043
Larimar Therapeutics
LRMR
$357M
| $606K | 0.01% |
10,833
+1,606
| +17% | +$89.8K |
|
1044
Metallus
MTUS
$695M
| $606K | 0.01% |
+32,062
| New | +$606K |
|
|
FAX
1045
abrdn Asia-Pacific Income Fund
FAX
$683M
| $605K | 0.01% |
+20,200
| New | +$605K |
|
1046
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $602K | 0.01% |
25,100
-4,900
| -16% | -$118K |
|
1047
Brink's
BCO
$4.76B
| $599K | 0.01% |
+11,214
| New | +$599K |
|
|
WBT
1048
DELISTED
Welbilt, Inc.
WBT
| $597K | 0.01% |
30,400
+20,400
| +204% | +$401K |
|
1049
Ryanair
RYAAY
$31.1B
| $595K | 0.01% |
17,930
+11,010
| +159% | +$365K |
|
1050
Cognex
CGNX
$7.45B
| $592K | 0.01% |
14,102
-41,562
| -75% | -$1.74M |
|