PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+6.96%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.78B
AUM Growth
-$1.95B
(-41%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-85.56%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
2,439
New
574
Increased
466
Reduced
745
Closed
609
Top Buys
| 1 |
Eli Lilly
LLY
|
+$25.9M |
| 2 |
Carvana
CVNA
|
+$25.6M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$25.2M |
| 4 |
Oracle
ORCL
|
+$21.5M |
| 5 |
Etsy
ETSY
|
+$20.4M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$85.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$75M |
| 3 |
JPMorgan Chase
JPM
|
+$48.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$47M |
| 5 |
Teladoc Health
TDOC
|
+$44.6M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 12% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
1326
DELISTED
Southwestern Energy Company
SWN
| $294K | 0.01% |
125,142
-610,891
| -83% | -$1.44M |
|
1327
Howard Hughes
HHH
$4.68B
| $293K | 0.01% |
5,335
-2,910
| -35% | -$160K |
|
1328
RingCentral
RNG
$2.77B
| $293K | 0.01% |
1,064
-11,081
| -91% | -$3.05M |
|
1329
Molson Coors Class B
TAP
$9.71B
| $293K | 0.01% |
8,719
-26,286
| -75% | -$883K |
|
1330
Alpha Pro Tech
APT
$50.7M
| $292K | 0.01% |
19,745
-12,261
| -38% | -$181K |
|
1331
Anywhere Real Estate
HOUS
$763M
| $292K | 0.01% |
+30,954
| New | +$292K |
|
|
HPP
1332
Hudson Pacific Properties
HPP
$1.1B
| $292K | 0.01% |
13,329
-6,595
| -33% | -$144K |
|
1333
Nomad Foods
NOMD
$2.14B
| $292K | 0.01% |
11,478
-8,854
| -44% | -$225K |
|
1334
NorthWestern Energy
NWE
$3.47B
| $292K | 0.01% |
+6,009
| New | +$292K |
|
1335
WSFS Financial
WSFS
$3.15B
| $292K | 0.01% |
10,845
-1,794
| -14% | -$48.3K |
|
|
BNFT
1336
DELISTED
Benefitfocus, Inc.
BNFT
| $292K | 0.01% |
+26,016
| New | +$292K |
|
1337
Raymond James Financial
RJF
$34.1B
| $291K | 0.01% |
5,994
-61,269
| -91% | -$2.97M |
|
|
DAO
1338
Youdao
DAO
$1.07B
| $290K | 0.01% |
+11,242
| New | +$290K |
|
1339
Lattice Semiconductor
LSCC
$9.04B
| $290K | 0.01% |
+9,982
| New | +$290K |
|
1340
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $289K | 0.01% |
+2,493
| New | +$289K |
|
1341
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $288K | 0.01% |
104,938
+60,954
| +139% | +$167K |
|
1342
Boyd Gaming
BYD
$6.84B
| $288K | 0.01% |
+9,375
| New | +$288K |
|
1343
Piper Sandler
PIPR
$5.95B
| $288K | 0.01% |
+3,946
| New | +$288K |
|
1344
Stepan Co
SCL
$1.09B
| $288K | 0.01% |
2,644
-2,309
| -47% | -$252K |
|
1345
Axcelis
ACLS
$2.71B
| $287K | 0.01% |
+13,021
| New | +$287K |
|
1346
Ambarella
AMBA
$3.55B
| $287K | 0.01% |
5,512
-3,483
| -39% | -$181K |
|
1347
BorgWarner
BWA
$9.34B
| $287K | 0.01% |
+8,406
| New | +$287K |
|
1348
Helix Energy Solutions
HLX
$932M
| $287K | 0.01% |
119,232
-18,718
| -14% | -$45.1K |
|
|
TXNM
1349
TXNM Energy, Inc.
TXNM
$5.99B
| $287K | 0.01% |
+6,930
| New | +$287K |
|
1350
Herc Holdings
HRI
$4.43B
| $286K | 0.01% |
+7,227
| New | +$286K |
|