PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
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
+$717M
(+62%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,326
New
475
Increased
151
Reduced
138
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 | |
|---|---|---|---|---|---|---|
176
NextNav
NN
$2.18B
| $1.06M | 0.03% |
+141,500
| New | +$1.06M |
|
177
Flowserve
FLS
$7.19B
| $1.06M | 0.03% |
+20,430
| New | +$1.06M |
|
178
Blackrock
BLK
$170B
| $1.04M | 0.03% |
1,100
-136
| -11% | -$129K |
|
179
JPMorgan Chase
JPM
$815B
| $1.04M | 0.03% |
4,944
-24,745
| -83% | -$5.22M |
|
180
Invitation Homes
INVH
$18.5B
| $1.04M | 0.03% |
+29,466
| New | +$1.04M |
|
181
Repligen
RGEN
$6.97B
| $1.03M | 0.03% |
6,932
+5,047
| +268% | +$751K |
|
182
Home Depot
HD
$416B
| $1.01M | 0.03% |
2,500
-5,483
| -69% | -$2.22M |
|
183
Allegiant Air
ALGT
$1.22B
| $1M | 0.03% |
+18,230
| New | +$1M |
|
184
Rollins
ROL
$27.2B
| $988K | 0.03% |
+19,524
| New | +$988K |
|
185
KeyCorp
KEY
$20.8B
| $980K | 0.03% |
58,500
+45,915
| +365% | +$769K |
|
186
Parker-Hannifin
PH
$95.6B
| $973K | 0.03% |
1,540
-5,335
| -78% | -$3.37M |
|
187
Citizens Financial Group
CFG
$22.4B
| $971K | 0.03% |
+23,645
| New | +$971K |
|
188
Okta
OKTA
$15.9B
| $969K | 0.03% |
+13,032
| New | +$969K |
|
189
Roper Technologies
ROP
$55.8B
| $963K | 0.03% |
1,730
+665
| +62% | +$370K |
|
190
L3Harris
LHX
$50.7B
| $952K | 0.03% |
4,003
+3,204
| +401% | +$762K |
|
191
Solventum
SOLV
$12.6B
| $951K | 0.03% |
+13,642
| New | +$951K |
|
192
Ball Corp
BALL
$13.8B
| $951K | 0.03% |
14,000
+3,909
| +39% | +$265K |
|
193
EOG Resources
EOG
$64.3B
| $940K | 0.03% |
7,647
-5,272
| -41% | -$648K |
|
194
Abbott
ABT
$232B
| $937K | 0.03% |
8,215
-42,330
| -84% | -$4.83M |
|
195
Nutanix
NTNX
$18.6B
| $936K | 0.03% |
15,791
+9,941
| +170% | +$589K |
|
196
Sprouts Farmers Market
SFM
$13.5B
| $935K | 0.03% |
+8,468
| New | +$935K |
|
197
Alexandria Real Estate Equities
ARE
$14.4B
| $928K | 0.03% |
+7,817
| New | +$928K |
|
|
ANSS
198
DELISTED
Ansys
ANSS
| $928K | 0.03% |
2,911
-2,080
| -42% | -$663K |
|
199
Forward Air
FWRD
$918M
| $901K | 0.03% |
+25,446
| New | +$901K |
|
200
UnitedHealth
UNH
$287B
| $898K | 0.02% |
1,536
+1,235
| +410% | +$722K |
|