PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-1.1%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.32B
AUM Growth
-$1.83B
(-58%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-161.52%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
2,031
New
461
Increased
200
Reduced
498
Closed
658
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$11.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$7.17M |
| 3 |
Home Depot
HD
|
+$5.63M |
| 4 |
Walt Disney
DIS
|
+$4.52M |
| 5 |
Baxter International
BAX
|
+$4.38M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$24.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.2M |
| 3 |
Medtronic
MDT
|
+$19.1M |
| 4 |
L3Harris
LHX
|
+$18.4M |
| 5 |
Deere & Co
DE
|
+$18.1M |
Sector Composition
| 1 | Financials | 12.64% |
| 2 | Technology | 11.35% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
1076
DELISTED
NEVRO CORP.
NVRO
| $181K | 0.01% |
2,501
-13,756
| -85% | -$996K |
|
1077
AvePoint
AVPT
$3.34B
| $179K | 0.01% |
34,068
-3,098
| -8% | -$16.3K |
|
|
SLGC
1078
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $174K | 0.01% |
21,683
+2,318
| +12% | +$18.6K |
|
|
KWAC
1079
DELISTED
Kingswood Acquisition Corp.
KWAC
| $173K | 0.01% |
+16,971
| New | +$173K |
|
1080
Twilio
TWLO
$15.7B
| $172K | 0.01% |
1,046
-2,238
| -68% | -$368K |
|
1081
Yext
YEXT
$1.05B
| $172K | 0.01% |
24,951
-11,012
| -31% | -$75.9K |
|
|
SRG
1082
Seritage Growth Properties
SRG
$251M
| $168K | ﹤0.01% |
+13,298
| New | +$168K |
|
1083
Arcos Dorados Holdings
ARCO
$1.49B
| $166K | ﹤0.01% |
+20,368
| New | +$166K |
|
1084
Dave Inc
DAVE
$2.89B
| $165K | ﹤0.01% |
+721
| New | +$165K |
|
1085
Mister Car Wash
MCW
$1.77B
| $165K | ﹤0.01% |
+11,151
| New | +$165K |
|
1086
Gold Resource Corp
GORO
$114M
| $162K | ﹤0.01% |
+72,114
| New | +$162K |
|
1087
Banco Bradesco
BBD
$33B
| $161K | ﹤0.01% |
38,228
-24,670
| -39% | -$104K |
|
1088
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.5M
| $161K | ﹤0.01% |
+1,416
| New | +$161K |
|
1089
Adecoagro
AGRO
$816M
| $160K | ﹤0.01% |
13,260
-261
| -2% | -$3.15K |
|
1090
Paycom
PAYC
$12.4B
| $160K | ﹤0.01% |
464
-5,043
| -92% | -$1.74M |
|
1091
Personalis
PSNL
$478M
| $160K | ﹤0.01% |
+19,526
| New | +$160K |
|
1092
SelectQuote
SLQT
$339M
| $160K | ﹤0.01% |
+57,282
| New | +$160K |
|
1093
Sky Harbour Group
SKYH
$339M
| $159K | ﹤0.01% |
+10,651
| New | +$159K |
|
|
AHRN
1094
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $159K | ﹤0.01% |
+16,000
| New | +$159K |
|
1095
Five Below
FIVE
$8.05B
| $158K | ﹤0.01% |
+1,000
| New | +$158K |
|
|
BPAC
1096
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
| $158K | ﹤0.01% |
+16,000
| New | +$158K |
|
1097
Arqit Quantum
ARQQ
$461M
| $157K | ﹤0.01% |
+403
| New | +$157K |
|
1098
SmartRent
SMRT
$269M
| $157K | ﹤0.01% |
+31,010
| New | +$157K |
|
|
RADI
1099
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $157K | ﹤0.01% |
+11,017
| New | +$157K |
|
1100
Kraft Heinz
KHC
$31.4B
| $156K | ﹤0.01% |
3,968
-210,300
| -98% | -$8.27M |
|