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 | |
|---|---|---|---|---|---|---|
1051
Big 5 Sporting Goods
BGFV
$32.8M
| $247K | 0.01% |
+24,152
| New | +$247K |
|
1052
Moog
MOG.A
$6.27B
| $247K | 0.01% |
3,110
-3,134
| -50% | -$249K |
|
1053
Opendoor
OPEN
$6.68B
| $247K | 0.01% |
+10,881
| New | +$247K |
|
|
SII
1054
Sprott
SII
$1.8B
| $247K | 0.01% |
8,513
+1,213
| +17% | +$35.2K |
|
|
MSP
1055
DELISTED
Datto Holding Corp.
MSP
| $247K | 0.01% |
+9,136
| New | +$247K |
|
1056
Onto Innovation
ONTO
$5.44B
| $246K | 0.01% |
5,181
-5,610
| -52% | -$266K |
|
1057
RLI Corp
RLI
$6.14B
| $246K | 0.01% |
4,720
-26,198
| -85% | -$1.37M |
|
|
MNR
1058
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $246K | 0.01% |
+14,200
| New | +$246K |
|
1059
Enerpac Tool Group
EPAC
$2.3B
| $245K | 0.01% |
+10,830
| New | +$245K |
|
1060
Eagle Materials
EXP
$7.57B
| $245K | 0.01% |
+2,415
| New | +$245K |
|
1061
Integer Holdings
ITGR
$3.55B
| $245K | 0.01% |
3,023
-10,170
| -77% | -$824K |
|
1062
Argan
AGX
$3.18B
| $244K | 0.01% |
+5,475
| New | +$244K |
|
1063
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $244K | 0.01% |
+580
| New | +$244K |
|
1064
Q2 Holdings
QTWO
$5.13B
| $244K | 0.01% |
1,936
-3,948
| -67% | -$498K |
|
1065
TSMC
TSM
$1.35T
| $244K | 0.01% |
2,238
-44,148
| -95% | -$4.81M |
|
|
WIMI
1066
WiMi Hologram Cloud
WIMI
$43.8M
| $244K | 0.01% |
4,240
+2,391
| +129% | +$138K |
|
1067
CVB Financial
CVBF
$2.77B
| $242K | 0.01% |
12,457
-34,969
| -74% | -$679K |
|
1068
nLIGHT
LASR
$1.43B
| $241K | 0.01% |
+7,390
| New | +$241K |
|
|
MODV
1069
DELISTED
ModivCare
MODV
| $241K | 0.01% |
+1,738
| New | +$241K |
|
1070
Colliers International
CIGI
$8.48B
| $240K | 0.01% |
2,700
-1,400
| -34% | -$124K |
|
1071
NETGEAR
NTGR
$831M
| $240K | 0.01% |
+5,905
| New | +$240K |
|
|
LTHM
1072
DELISTED
Livent Corporation
LTHM
| $240K | 0.01% |
+12,729
| New | +$240K |
|
1073
Employers Holdings
EIG
$983M
| $239K | 0.01% |
7,435
-7,069
| -49% | -$227K |
|
1074
Revvity
RVTY
$9.62B
| $239K | 0.01% |
1,665
-5,546
| -77% | -$796K |
|
|
PBCT
1075
DELISTED
People's United Financial Inc
PBCT
| $239K | 0.01% |
+18,467
| New | +$239K |
|