PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+1.55%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.88B
AUM Growth
+$1.88B
(+62%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
26.53%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,326
New
475
Increased
152
Reduced
137
Closed
452
Top Buys
| 1 |
Alcoa
AA
|
$54.6M |
| 2 |
Snowflake
SNOW
|
$46.3M |
| 3 |
Noble Corp
NE
|
$44.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$41.4M |
| 5 |
EQT Corp
EQT
|
$39.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28M |
| 2 |
Light & Wonder
LNW
|
$11.9M |
| 3 |
Wells Fargo
WFC
|
$11.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$10.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.76M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Consumer Discretionary | 9.52% |
| 3 | Energy | 9.46% |
| 4 | Industrials | 7.69% |
| 5 | Materials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alta Equipment Group
ALTG
$264M
| $2.65M | 0.07% |
+392,633
| New | +$2.65M |
|
102
Albemarle Corp Depositary Shares
ALB.PRA
$1.75B
| $2.61M | 0.07% |
58,000
-14,000
| -19% | -$629K |
|
103
Mobileye
MBLY
$11.1B
| $2.6M | 0.07% |
+189,600
| New | +$2.6M |
|
104
Hubbell
HUBB
$22.8B
| $2.57M | 0.07% |
6,000
+2,100
| +54% | +$900K |
|
105
Pultegroup
PHM
$26.3B
| $2.56M | 0.07% |
17,830
+15,956
| +851% | +$2.29M |
|
106
Fiserv
FI
$74.3B
| $2.52M | 0.07% |
14,000
-8,361
| -37% | -$1.5M |
|
107
Match Group
MTCH
$9.04B
| $2.46M | 0.07% |
65,086
+54,422
| +510% | +$2.06M |
|
|
SWN
108
DELISTED
Southwestern Energy Company
SWN
| $2.46M | 0.07% |
+346,021
| New | +$2.46M |
|
109
Intuitive Surgical
ISRG
$158B
| $2.36M | 0.07% |
+4,811
| New | +$2.36M |
|
110
Expedia Group
EXPE
$26.3B
| $2.22M | 0.06% |
+15,000
| New | +$2.22M |
|
111
Apollo Global Management Series A
APO.PRA
$2B
| $2.22M | 0.06% |
32,500
-8,000
| -20% | -$546K |
|
112
Bitdeer Technologies
BTDR
$2.84B
| $2.2M | 0.06% |
+280,481
| New | +$2.2M |
|
113
Welltower
WELL
$112B
| $2.18M | 0.06% |
17,017
+4,806
| +39% | +$615K |
|
114
Archer Daniels Midland
ADM
$29.7B
| $2.14M | 0.06% |
35,833
-40,508
| -53% | -$2.42M |
|
115
Illinois Tool Works
ITW
$76.2B
| $2.08M | 0.06% |
7,919
+1,663
| +27% | +$436K |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.07M | 0.06% |
25,786
-38,078
| -60% | -$3.06M |
|
117
Phillips 66
PSX
$52.8B
| $2.06M | 0.06% |
15,638
-16,796
| -52% | -$2.21M |
|
118
NVR
NVR
$22.6B
| $2.02M | 0.06% |
+206
| New | +$2.02M |
|
119
Datadog
DDOG
$46.2B
| $1.95M | 0.05% |
16,905
+16,898
| +241,400% | +$1.94M |
|
120
Pinterest
PINS
$25.2B
| $1.94M | 0.05% |
+60,000
| New | +$1.94M |
|
121
Union Pacific
UNP
$132B
| $1.92M | 0.05% |
7,799
+3,060
| +65% | +$754K |
|
122
Bentley Systems
BSY
$16.2B
| $1.9M | 0.05% |
37,487
+18,479
| +97% | +$939K |
|
123
Weyerhaeuser
WY
$17.9B
| $1.89M | 0.05% |
55,695
+53,995
| +3,176% | +$1.83M |
|
124
Equifax
EFX
$29.3B
| $1.87M | 0.05% |
+6,371
| New | +$1.87M |
|
125
Marsh & McLennan
MMC
$101B
| $1.86M | 0.05% |
8,347
-6,432
| -44% | -$1.43M |
|