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 | |
|---|---|---|---|---|---|---|
1251
Boot Barn
BOOT
$5.5B
| – | – |
-3,806
| Closed | -$491K |
|
1252
Blue Ridge Bankshares
BRBS
$365M
| – | – |
-16,478
| Closed | -$43K |
|
1253
Cricut
CRCT
$1.24B
| – | – |
-11,463
| Closed | -$68.7K |
|
1254
Cardiff Oncology
CRDF
$130M
| – | – |
-29,090
| Closed | -$64.6K |
|
1255
CRH
CRH
$75.1B
| – | – |
-8,248
| Closed | -$618K |
|