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 | |
|---|---|---|---|---|---|---|
|
NXDR
1301
Nextdoor Holdings
NXDR
$771M
| $180K | ﹤0.01% |
+22,871
| New | +$180K |
|
|
DHC
1302
Diversified Healthcare Trust
DHC
$1.05B
| $179K | ﹤0.01% |
57,825
+13,512
| +30% | +$41.8K |
|
1303
Cytek Biosciences
CTKB
$476M
| $177K | ﹤0.01% |
10,845
-2,142
| -16% | -$35K |
|
1304
Hecla Mining
HL
$7.35B
| $177K | ﹤0.01% |
+33,869
| New | +$177K |
|
1305
Aveanna Healthcare
AVAH
$1.73B
| $176K | ﹤0.01% |
+23,814
| New | +$176K |
|
1306
Iris Energy
IREN
$9.15B
| $176K | ﹤0.01% |
+10,871
| New | +$176K |
|
1307
Northrop Grumman
NOC
$83B
| $174K | ﹤0.01% |
+450
| New | +$174K |
|
1308
Origin Materials
ORGN
$80.2M
| $174K | ﹤0.01% |
+26,953
| New | +$174K |
|
1309
Manchester United
MANU
$2.81B
| $173K | ﹤0.01% |
+12,129
| New | +$173K |
|
|
ARBK
1310
Argo Blockchain
ARBK
$17.9M
| $172K | ﹤0.01% |
+14,109
| New | +$172K |
|
1311
Dorian LPG
LPG
$1.35B
| $172K | ﹤0.01% |
13,540
+1,795
| +15% | +$22.8K |
|
1312
Acco Brands
ACCO
$357M
| $170K | ﹤0.01% |
20,603
-3,197
| -13% | -$26.4K |
|
1313
Heartland Express
HTLD
$656M
| $169K | ﹤0.01% |
+10,032
| New | +$169K |
|
1314
Taboola.com
TBLA
$1.01B
| $168K | ﹤0.01% |
+21,560
| New | +$168K |
|
1315
Zillow
Z
$20.8B
| $166K | ﹤0.01% |
2,600
-9,442
| -78% | -$603K |
|
1316
Wayfair
W
$11.3B
| $165K | ﹤0.01% |
870
-6,095
| -88% | -$1.16M |
|
|
AIV
1317
Aimco
AIV
$1.07B
| $164K | ﹤0.01% |
21,244
-10,783
| -34% | -$83.2K |
|
1318
DarioHealth
DRIO
$18.3M
| $163K | ﹤0.01% |
+630
| New | +$163K |
|
|
BPACU
1319
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
| $162K | ﹤0.01% |
+16,000
| New | +$162K |
|
1320
Accuray
ARAY
$175M
| $161K | ﹤0.01% |
+33,826
| New | +$161K |
|
1321
ReNew
RNW
$2.78B
| $160K | ﹤0.01% |
20,535
+7,540
| +58% | +$58.7K |
|
|
AHRNU
1322
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
| $160K | ﹤0.01% |
+16,000
| New | +$160K |
|
1323
Momentus
MNTS
$13.5M
| $158K | ﹤0.01% |
+54
| New | +$158K |
|
1324
NexGen Energy
NXE
$4.56B
| $157K | ﹤0.01% |
35,921
-58,269
| -62% | -$255K |
|
|
EXK
1325
Endeavour Silver
EXK
$1.71B
| $156K | ﹤0.01% |
36,955
-30,954
| -46% | -$131K |
|