PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-0.83%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.3B
AUM Growth
-$1.5B
(-39%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-117.25%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,881
New
357
Increased
231
Reduced
186
Closed
1,011
Top Buys
| 1 |
Labcorp
LH
|
$14.3M |
| 2 |
Cisco
CSCO
|
$14.2M |
| 3 |
Otis Worldwide
OTIS
|
$14M |
| 4 |
AT&T
T
|
$13.3M |
| 5 |
HCA Healthcare
HCA
|
$12.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$34.9M |
| 2 |
Colgate-Palmolive
CL
|
$24.4M |
| 3 |
Amazon
AMZN
|
$23.9M |
| 4 |
Norfolk Southern
NSC
|
$20.3M |
| 5 |
Las Vegas Sands
LVS
|
$20.3M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Arqit Quantum
ARQQ
$424M
| – | – |
0
| – | – |
|
1677
Arrowhead Research
ARWR
$4.02B
| – | – |
-11,852
| Closed | -$982K |
|
1678
Arrow Electronics
ARW
$6.57B
| – | – |
-6,303
| Closed | -$717K |
|
1679
Associated Banc-Corp
ASB
$4.42B
| – | – |
-48,097
| Closed | -$985K |
|
1680
Ascendis Pharma
ASND
$12.5B
| – | – |
-2,099
| Closed | -$276K |
|
1681
AST SpaceMobile
ASTS
$11.4B
| – | – |
-18,093
| Closed | -$234K |
|
1682
Anterix
ATEX
$412M
| – | – |
-3,390
| Closed | -$203K |
|
1683
ATI
ATI
$10.7B
| – | – |
-28,589
| Closed | -$597K |
|
1684
Atkore
ATKR
$1.99B
| – | – |
-10,033
| Closed | -$713K |
|
1685
Atmos Energy
ATO
$26.7B
| – | – |
-4,582
| Closed | -$441K |
|
1686
Avista
AVA
$2.99B
| – | – |
-4,721
| Closed | -$201K |
|
1687
Aveanna Healthcare
AVAH
$1.72B
| – | – |
-14,462
| Closed | -$179K |
|
1688
AeroVironment
AVAV
$11.3B
| – | – |
-3,445
| Closed | -$345K |
|
1689
Uranium Energy
UEC
$4.96B
| – | – |
-115,261
| Closed | -$307K |
|
1690
Broadcom
AVGO
$1.58T
| – | – |
-40,690
| Closed | -$1.94M |
|
1691
Avnet
AVT
$4.49B
| – | – |
-17,089
| Closed | -$685K |
|
1692
Anavex Life Sciences
AVXL
$807M
| – | – |
-12,033
| Closed | -$275K |
|
1693
Avery Dennison
AVY
$13.1B
| – | – |
-7,765
| Closed | -$1.63M |
|
1694
American Water Works
AWK
$28B
| – | – |
-2,022
| Closed | -$312K |
|
1695
American States Water
AWR
$2.88B
| – | – |
-5,903
| Closed | -$470K |
|
1696
American Axle
AXL
$706M
| – | – |
-28,133
| Closed | -$291K |
|
1697
American Express
AXP
$227B
| – | – |
-960
| Closed | -$159K |
|
1698
AXT Inc
AXTI
$143M
| – | – |
-13,035
| Closed | -$143K |
|
1699
Axsome Therapeutics
AXSM
$6.25B
| – | – |
-4,599
| Closed | -$311K |
|
1700
Azenta
AZTA
$1.39B
| – | – |
-7,119
| Closed | -$679K |
|