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 | |
|---|---|---|---|---|---|---|
1151
Alaska Air
ALK
$7.22B
| $271K | ﹤0.01% |
+5,200
| New | +$271K |
|
1152
Ameriprise Financial
AMP
$46.4B
| $271K | ﹤0.01% |
+900
| New | +$271K |
|
|
MOND
1153
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $271K | ﹤0.01% |
27,500
| – | – |
|
|
SV
1154
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $270K | ﹤0.01% |
26,875
-26,875
| -50% | -$270K |
|
|
NXGN
1155
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $269K | ﹤0.01% |
+15,120
| New | +$269K |
|
1156
Black Hills Corp
BKH
$4.28B
| $268K | ﹤0.01% |
+3,795
| New | +$268K |
|
1157
Marcus & Millichap
MMI
$1.26B
| $268K | ﹤0.01% |
+5,216
| New | +$268K |
|
1158
Children's Place
PLCE
$170M
| $268K | ﹤0.01% |
+3,377
| New | +$268K |
|
1159
GoPro
GPRO
$258M
| $267K | ﹤0.01% |
25,918
-16,454
| -39% | -$170K |
|
1160
IonQ
IONQ
$13.1B
| $267K | ﹤0.01% |
+16,000
| New | +$267K |
|
1161
RBC Bearings
RBC
$11.9B
| $267K | ﹤0.01% |
+1,322
| New | +$267K |
|
1162
Sempra
SRE
$53.5B
| $267K | ﹤0.01% |
+4,034
| New | +$267K |
|
1163
Tactile Systems Technology
TCMD
$296M
| $267K | ﹤0.01% |
+14,030
| New | +$267K |
|
1164
NETGEAR
NTGR
$823M
| $266K | ﹤0.01% |
+9,092
| New | +$266K |
|
1165
Workday
WDAY
$60.5B
| $266K | ﹤0.01% |
974
-35,095
| -97% | -$9.58M |
|
1166
CyberArk
CYBR
$23.6B
| $264K | ﹤0.01% |
+1,521
| New | +$264K |
|
1167
Sysco
SYY
$38.3B
| $263K | ﹤0.01% |
+3,350
| New | +$263K |
|
1168
KBR
KBR
$6.42B
| $262K | ﹤0.01% |
+5,495
| New | +$262K |
|
|
CSPR
1169
DELISTED
Casper Sleep Inc.
CSPR
| $261K | ﹤0.01% |
+39,121
| New | +$261K |
|
1170
Dine Brands
DIN
$361M
| $260K | ﹤0.01% |
+3,435
| New | +$260K |
|
1171
W.W. Grainger
GWW
$47.5B
| $259K | ﹤0.01% |
+500
| New | +$259K |
|
1172
HealthEquity
HQY
$7.88B
| $259K | ﹤0.01% |
5,861
-19,235
| -77% | -$850K |
|
|
UPH
1173
DELISTED
UpHealth, Inc.
UPH
| $259K | ﹤0.01% |
+11,543
| New | +$259K |
|
1174
Costamare
CMRE
$1.46B
| $257K | ﹤0.01% |
+20,302
| New | +$257K |
|
1175
Albany International
AIN
$1.77B
| $256K | ﹤0.01% |
+2,896
| New | +$256K |
|