PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+20.5%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.74B
AUM Growth
+$3.75B
(+380%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
75.79%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
2,118
New
1,053
Increased
614
Reduced
144
Closed
268
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$84.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$82.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$71.3M |
| 4 |
JPMorgan Chase
JPM
|
+$47.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$39.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$16.8M |
| 2 |
GB
Global Blue Group Holding
GB
|
+$15.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 4 |
Ford
F
|
+$13M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$12.1M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPTN
1201
DELISTED
NEOPHOTONICS CORP
NPTN
| $391K | 0.01% |
43,978
+21,264
| +94% | +$189K |
|
1202
News Corp Class A
NWSA
$16.5B
| $390K | 0.01% |
+32,856
| New | +$390K |
|
|
THCA
1203
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $389K | 0.01% |
38,734
| – | – |
|
1204
MillerKnoll
MLKN
$1.4B
| $387K | 0.01% |
16,410
+4,348
| +36% | +$103K |
|
|
NVRO
1205
DELISTED
NEVRO CORP.
NVRO
| $387K | 0.01% |
3,241
+40
| +1% | +$4.78K |
|
1206
Workhorse Group
WKHS
$17.7M
| $386K | 0.01% |
+89
| New | +$386K |
|
1207
Choice Hotels
CHH
$5.22B
| $385K | 0.01% |
4,890
+590
| +14% | +$46.5K |
|
|
WDR
1208
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $385K | 0.01% |
+24,796
| New | +$385K |
|
1209
Brady Corp
BRC
$3.74B
| $384K | 0.01% |
+8,192
| New | +$384K |
|
1210
TIM SA
TIMB
$10.3B
| $383K | 0.01% |
+29,632
| New | +$383K |
|
|
GLOG
1211
DELISTED
GASLOG LTD
GLOG
| $383K | 0.01% |
+136,392
| New | +$383K |
|
1212
Texas Capital Bancshares
TCBI
$3.98B
| $381K | 0.01% |
+12,348
| New | +$381K |
|
|
GPOR
1213
DELISTED
Gulfport Energy Corp.
GPOR
| $381K | 0.01% |
+349,168
| New | +$381K |
|
1214
AXIS Capital
AXS
$7.75B
| $380K | 0.01% |
9,362
-15,173
| -62% | -$616K |
|
1215
Nova
NVMI
$8.69B
| $380K | 0.01% |
+7,885
| New | +$380K |
|
|
CEO
1216
DELISTED
CNOOC Limited
CEO
| $380K | 0.01% |
+3,371
| New | +$380K |
|
1217
Dynatrace
DT
$14.8B
| $379K | 0.01% |
9,350
-437
| -4% | -$17.7K |
|
|
BFX
1218
DELISTED
BowFlex Inc.
BFX
| $379K | 0.01% |
+40,880
| New | +$379K |
|
1219
Manulife Financial
MFC
$54.2B
| $378K | 0.01% |
27,756
+4,962
| +22% | +$67.6K |
|
1220
Shake Shack
SHAK
$4.06B
| $376K | 0.01% |
7,107
-5,923
| -45% | -$313K |
|
1221
Stellantis
STLA
$26.9B
| $374K | 0.01% |
36,500
-17,364
| -32% | -$178K |
|
1222
Boot Barn
BOOT
$5.4B
| $373K | 0.01% |
+17,300
| New | +$373K |
|
1223
Lear
LEA
$5.62B
| $372K | 0.01% |
+3,415
| New | +$372K |
|
1224
Marten Transport
MRTN
$953M
| $372K | 0.01% |
+22,158
| New | +$372K |
|
1225
Adient
ADNT
$1.95B
| $371K | 0.01% |
22,620
-12,680
| -36% | -$208K |
|