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 | |
|---|---|---|---|---|---|---|
1151
Caterpillar
CAT
$202B
| $206K | 0.01% |
1,134
-12,118
| -91% | -$2.2M |
|
1152
Carlyle Secured Lending
CGBD
$1B
| $206K | 0.01% |
+20,078
| New | +$206K |
|
1153
Coterra Energy
CTRA
$18.6B
| $205K | 0.01% |
12,517
-4,884
| -28% | -$80K |
|
1154
Progress Software
PRGS
$1.82B
| $205K | 0.01% |
4,544
-1,395
| -23% | -$62.9K |
|
1155
Copel
ELP
$6.91B
| $204K | 0.01% |
35,743
+3,958
| +12% | +$22.6K |
|
1156
Laureate Education
LAUR
$4.34B
| $204K | 0.01% |
14,012
-10,927
| -44% | -$159K |
|
1157
Encompass Health
EHC
$12.7B
| $203K | 0.01% |
3,082
-14,420
| -82% | -$950K |
|
1158
Comerica
CMA
$9B
| $202K | 0.01% |
3,624
-9,532
| -72% | -$531K |
|
1159
PotlatchDeltic
PCH
$3.24B
| $202K | 0.01% |
4,046
-15,528
| -79% | -$775K |
|
1160
Ferrari
RACE
$85.1B
| $202K | 0.01% |
884
-4,037
| -82% | -$922K |
|
1161
Hecla Mining
HL
$7.56B
| $201K | 0.01% |
31,079
-220,503
| -88% | -$1.43M |
|
|
IBTX
1162
DELISTED
Independent Bank Group, Inc.
IBTX
| $201K | 0.01% |
3,218
-4,229
| -57% | -$264K |
|
1163
SFL Corp
SFL
$1.07B
| $200K | 0.01% |
31,841
-10,426
| -25% | -$65.5K |
|
1164
Rithm Capital
RITM
$6.56B
| $197K | 0.01% |
+19,813
| New | +$197K |
|
|
FREE
1165
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $197K | 0.01% |
18,044
+3,186
| +21% | +$34.8K |
|
1166
Tanger
SKT
$3.88B
| $196K | 0.01% |
+19,660
| New | +$196K |
|
|
PAYA
1167
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $196K | 0.01% |
+14,462
| New | +$196K |
|
|
LX
1168
LexinFintech Holdings
LX
$962M
| $195K | 0.01% |
+29,062
| New | +$195K |
|
|
ECOM
1169
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $195K | 0.01% |
12,199
-309
| -2% | -$4.94K |
|
1170
AMC Entertainment Holdings
AMC
$1.44B
| $193K | 0.01% |
9,101
+5,541
| +156% | +$118K |
|
1171
SunCoke Energy
SXC
$656M
| $193K | 0.01% |
44,281
+16,414
| +59% | +$71.5K |
|
|
QTNT
1172
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $193K | 0.01% |
928
+516
| +125% | +$107K |
|
1173
GCM Grosvenor
GCMG
$682M
| $192K | 0.01% |
+14,390
| New | +$192K |
|
1174
A10 Networks
ATEN
$1.26B
| $191K | 0.01% |
19,378
-19,058
| -50% | -$188K |
|
1175
First Financial Bancorp
FFBC
$2.46B
| $190K | 0.01% |
10,817
-53,787
| -83% | -$945K |
|