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 | |
|---|---|---|---|---|---|---|
|
ENV
1226
DELISTED
ENVESTNET, INC.
ENV
| $226K | ﹤0.01% |
2,855
-645
| -18% | -$51.1K |
|
1227
Comfort Systems
FIX
$26.5B
| $225K | ﹤0.01% |
+2,274
| New | +$225K |
|
1228
Innoviz Technologies
INVZ
$347M
| $225K | ﹤0.01% |
+35,457
| New | +$225K |
|
|
SLGC
1229
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $225K | ﹤0.01% |
+19,365
| New | +$225K |
|
1230
IPG Photonics
IPGP
$3.44B
| $224K | ﹤0.01% |
1,300
-3,761
| -74% | -$648K |
|
1231
Valley National Bancorp
VLY
$5.99B
| $224K | ﹤0.01% |
+16,255
| New | +$224K |
|
1232
Brinker International
EAT
$6.88B
| $223K | ﹤0.01% |
+6,092
| New | +$223K |
|
1233
First Commonwealth Financial
FCF
$1.84B
| $223K | ﹤0.01% |
+13,843
| New | +$223K |
|
|
INN
1234
Summit Hotel Properties
INN
$613M
| $223K | ﹤0.01% |
+22,835
| New | +$223K |
|
1235
Sinclair Inc
SBGI
$933M
| $221K | ﹤0.01% |
+8,354
| New | +$221K |
|
|
SIEN
1236
DELISTED
Sientra, Inc.
SIEN
| $221K | ﹤0.01% |
+6,023
| New | +$221K |
|
1237
908 Devices
MASS
$206M
| $219K | ﹤0.01% |
+8,484
| New | +$219K |
|
1238
Gilead Sciences
GILD
$143B
| $218K | ﹤0.01% |
+3,000
| New | +$218K |
|
1239
Signet Jewelers
SIG
$3.75B
| $218K | ﹤0.01% |
+2,500
| New | +$218K |
|
1240
Stevanato
STVN
$7.05B
| $218K | ﹤0.01% |
+9,709
| New | +$218K |
|
1241
City Holding Co
CHCO
$1.83B
| $217K | ﹤0.01% |
+2,649
| New | +$217K |
|
1242
NeoGenomics
NEO
$966M
| $217K | ﹤0.01% |
+6,355
| New | +$217K |
|
1243
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $216K | ﹤0.01% |
+1,049
| New | +$216K |
|
1244
CACI
CACI
$10.7B
| $216K | ﹤0.01% |
+802
| New | +$216K |
|
1245
Entravision Communication
EVC
$215M
| $216K | ﹤0.01% |
31,928
+20,875
| +189% | +$141K |
|
|
SA
1246
Seabridge Gold
SA
$1.8B
| $216K | ﹤0.01% |
+13,092
| New | +$216K |
|
1247
CBIZ
CBZ
$3.01B
| $215K | ﹤0.01% |
+5,485
| New | +$215K |
|
1248
Minerals Technologies
MTX
$1.98B
| $215K | ﹤0.01% |
+2,944
| New | +$215K |
|
1249
Regeneron Pharmaceuticals
REGN
$58.9B
| $215K | ﹤0.01% |
340
-8,511
| -96% | -$5.38M |
|
|
FTSI
1250
DELISTED
FTS International, Inc. Common Stock
FTSI
| $215K | ﹤0.01% |
+8,183
| New | +$215K |
|