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 | |
|---|---|---|---|---|---|---|
1726
Mizuho Financial
MFG
$82.4B
| $87K | ﹤0.01% |
34,201
| – | – |
|
1727
Realty Income
O
$55B
| $87K | ﹤0.01% |
+1,481
| New | +$87K |
|
1728
Hanmi Financial
HAFC
$756M
| $86K | ﹤0.01% |
10,485
-592
| -5% | -$4.86K |
|
|
PEI
1729
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $86K | ﹤0.01% |
10,351
-4,330
| -29% | -$36K |
|
|
QTNT
1730
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $85K | ﹤0.01% |
+412
| New | +$85K |
|
1731
Mistras Group
MG
$307M
| $85K | ﹤0.01% |
+21,740
| New | +$85K |
|
1732
RPC Inc
RES
$1.03B
| $85K | ﹤0.01% |
+32,328
| New | +$85K |
|
1733
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $85K | ﹤0.01% |
+1,749
| New | +$85K |
|
|
SIEN
1734
DELISTED
Sientra, Inc.
SIEN
| $84K | ﹤0.01% |
+2,472
| New | +$84K |
|
1735
Annovis Bio
ANVS
$46.6M
| $83K | ﹤0.01% |
+17,164
| New | +$83K |
|
1736
Zoetis
ZTS
$66.7B
| $83K | ﹤0.01% |
500
-48,994
| -99% | -$8.13M |
|
1737
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $82K | ﹤0.01% |
1,636
| – | – |
|
|
PLM
1738
DELISTED
PolyMet Mining Corp.
PLM
| $81K | ﹤0.01% |
+22,189
| New | +$81K |
|
1739
Dynavax Technologies
DVAX
$1.14B
| $80K | ﹤0.01% |
+18,439
| New | +$80K |
|
1740
Kearny Financial
KRNY
$421M
| $79K | ﹤0.01% |
10,930
-20,206
| -65% | -$146K |
|
1741
Par Pacific Holdings
PARR
$1.71B
| $77K | ﹤0.01% |
+11,421
| New | +$77K |
|
1742
Financial Select Sector SPDR Fund
XLF
$54.8B
| $77K | ﹤0.01% |
+3,185
| New | +$77K |
|
|
NPKI
1743
NPK International Inc.
NPKI
$901M
| $77K | ﹤0.01% |
73,369
+16,748
| +30% | +$17.6K |
|
1744
Magnite
MGNI
$3.44B
| $76K | ﹤0.01% |
10,928
-12,098
| -53% | -$84.1K |
|
1745
Companhia Siderúrgica Nacional
SID
$1.99B
| $76K | ﹤0.01% |
25,950
-38,895
| -60% | -$114K |
|
1746
Village Farms International
VFF
$282M
| $74K | ﹤0.01% |
16,262
-17,451
| -52% | -$79.4K |
|
1747
Chord Energy
CHRD
$6B
| $73K | ﹤0.01% |
261,495
-1,601,982
| -86% | -$447K |
|
1748
Clean Energy Fuels
CLNE
$555M
| $72K | ﹤0.01% |
28,969
-1,539
| -5% | -$3.83K |
|
1749
Precigen
PGEN
$1.23B
| $72K | ﹤0.01% |
+20,529
| New | +$72K |
|
1750
Consolidated Edison
ED
$35.2B
| $70K | ﹤0.01% |
900
-80,448
| -99% | -$6.26M |
|