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 | |
|---|---|---|---|---|---|---|
1076
Dominion Energy
D
$50.7B
| $456K | 0.01% |
5,772
-47,107
| -89% | -$3.72M |
|
1077
IPG Photonics
IPGP
$3.44B
| $456K | 0.01% |
2,686
-4,876
| -64% | -$828K |
|
1078
Hancock Whitney
HWC
$5.35B
| $455K | 0.01% |
24,162
+5,158
| +27% | +$97.1K |
|
1079
Oshkosh
OSK
$8.75B
| $455K | 0.01% |
6,185
-6,287
| -50% | -$463K |
|
1080
U-Haul Holding Co
UHAL
$10.8B
| $455K | 0.01% |
12,770
-16,230
| -56% | -$578K |
|
1081
Calix
CALX
$4.11B
| $454K | 0.01% |
25,549
+15,194
| +147% | +$270K |
|
|
NBIS
1082
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $454K | 0.01% |
6,961
+2,006
| +40% | +$131K |
|
1083
Synovus
SNV
$7.13B
| $450K | 0.01% |
+21,232
| New | +$450K |
|
|
XLRN
1084
DELISTED
Acceleron Pharma Inc.
XLRN
| $450K | 0.01% |
3,995
-100,973
| -96% | -$11.4M |
|
1085
Sensient Technologies
SXT
$4.51B
| $448K | 0.01% |
7,756
-1,933
| -20% | -$112K |
|
1086
Cerence
CRNC
$403M
| $447K | 0.01% |
+9,144
| New | +$447K |
|
|
DHC
1087
Diversified Healthcare Trust
DHC
$1.05B
| $447K | 0.01% |
127,122
+49,101
| +63% | +$173K |
|
|
MCHB
1088
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $447K | 0.01% |
+17,362
| New | +$447K |
|
|
PPD
1089
DELISTED
PPD, Inc. Common Stock
PPD
| $446K | 0.01% |
+12,057
| New | +$446K |
|
1090
Mr. Cooper
COOP
$14B
| $444K | 0.01% |
19,871
-6,431
| -24% | -$144K |
|
1091
Fabrinet
FN
$13.3B
| $444K | 0.01% |
+7,043
| New | +$444K |
|
|
WORK
1092
DELISTED
Slack Technologies, Inc.
WORK
| $441K | 0.01% |
16,433
-17,185
| -51% | -$461K |
|
1093
EastGroup Properties
EGP
$8.72B
| $440K | 0.01% |
+3,403
| New | +$440K |
|
1094
Employers Holdings
EIG
$982M
| $439K | 0.01% |
14,504
+3,321
| +30% | +$101K |
|
1095
Restaurant Brands International
QSR
$20.3B
| $438K | 0.01% |
+7,613
| New | +$438K |
|
1096
Eaton
ETN
$141B
| $437K | 0.01% |
4,289
-81,065
| -95% | -$8.26M |
|
1097
Treehouse Foods
THS
$886M
| $437K | 0.01% |
10,788
-9,601
| -47% | -$389K |
|
|
CSW
1098
CSW Industrials, Inc.
CSW
$4.24B
| $435K | 0.01% |
5,627
+1,119
| +25% | +$86.5K |
|
1099
Ericsson
ERIC
$26.5B
| $435K | 0.01% |
+39,970
| New | +$435K |
|
1100
Lemonade
LMND
$3.63B
| $435K | 0.01% |
+8,749
| New | +$435K |
|