PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.96%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.15B
AUM Growth
+$846M
(+37%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,911
New
983
Increased
237
Reduced
162
Closed
342
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.2M |
| 2 |
Amazon
AMZN
|
+$21M |
| 3 |
JPMorgan Chase
JPM
|
+$18.7M |
| 4 |
L3Harris
LHX
|
+$18.5M |
| 5 |
Exxon Mobil
XOM
|
+$18.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$18M |
| 2 |
Cisco
CSCO
|
+$16.3M |
| 3 |
Otis Worldwide
OTIS
|
+$14M |
| 4 |
HCA Healthcare
HCA
|
+$12.8M |
| 5 |
Global Payments
GPN
|
+$11.6M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
1101
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $299K | ﹤0.01% |
+32,623
| New | +$299K |
|
1102
Beam Global
BEEM
$44.7M
| $299K | ﹤0.01% |
+16,050
| New | +$299K |
|
1103
Hilltop Holdings
HTH
$2.2B
| $299K | ﹤0.01% |
+8,498
| New | +$299K |
|
|
LOTZ
1104
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $298K | ﹤0.01% |
+131,114
| New | +$298K |
|
|
GOGN
1105
DELISTED
GoGreen Investments Corporation
GOGN
| $297K | ﹤0.01% |
+30,000
| New | +$297K |
|
1106
Dollar Tree
DLTR
$20.3B
| $296K | ﹤0.01% |
+2,111
| New | +$296K |
|
1107
Provident Financial Services
PFS
$2.6B
| $296K | ﹤0.01% |
+12,230
| New | +$296K |
|
1108
EXL Service
EXLS
$6.99B
| $295K | ﹤0.01% |
+10,190
| New | +$295K |
|
1109
Invesco Mortgage Capital
IVR
$514M
| $295K | ﹤0.01% |
10,610
-2,083
| -16% | -$57.9K |
|
1110
Affirm
AFRM
$26.9B
| $294K | ﹤0.01% |
2,925
-5,875
| -67% | -$591K |
|
1111
Helmerich & Payne
HP
$2.07B
| $294K | ﹤0.01% |
+12,429
| New | +$294K |
|
|
RC
1112
Ready Capital
RC
$693M
| $292K | ﹤0.01% |
18,691
+5,221
| +39% | +$81.6K |
|
|
BBBY
1113
DELISTED
Bed Bath & Beyond Inc
BBBY
| $292K | ﹤0.01% |
+20,000
| New | +$292K |
|
1114
BlackSky Technology
BKSY
$612M
| $290K | ﹤0.01% |
+8,062
| New | +$290K |
|
1115
Frontdoor
FTDR
$4.75B
| $290K | ﹤0.01% |
7,917
-10,562
| -57% | -$387K |
|
|
SAVE
1116
DELISTED
Spirit Airlines, Inc.
SAVE
| $290K | ﹤0.01% |
+13,259
| New | +$290K |
|
|
VG
1117
DELISTED
Vonage Holdings Corporation
VG
| $290K | ﹤0.01% |
+13,928
| New | +$290K |
|
1118
Nerdy
NRDY
$158M
| $289K | ﹤0.01% |
+64,275
| New | +$289K |
|
1119
RLI Corp
RLI
$6.1B
| $289K | ﹤0.01% |
+5,148
| New | +$289K |
|
1120
Woodward
WWD
$14.4B
| $289K | ﹤0.01% |
+2,642
| New | +$289K |
|
1121
Uber
UBER
$200B
| $288K | ﹤0.01% |
6,864
-8,613
| -56% | -$361K |
|
1122
Helix Energy Solutions
HLX
$925M
| $287K | ﹤0.01% |
+92,093
| New | +$287K |
|
1123
KT
KT
$9.71B
| $285K | ﹤0.01% |
22,687
+10,289
| +83% | +$129K |
|
|
TSP
1124
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $285K | ﹤0.01% |
+7,953
| New | +$285K |
|
1125
Adeia
ADEA
$1.69B
| $284K | ﹤0.01% |
+56,829
| New | +$284K |
|