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
Cap. Flow
-$2.38B
Cap. Flow %
-85.56%
Top 10 Hldgs %
11.83%
Holding
2,439
New
574
Increased
466
Reduced
745
Closed
609

Top Buys

1
LLY icon
Eli Lilly
LLY
+$25.9M
2
CVNA icon
Carvana
CVNA
+$25.6M
3
XYZ
Block, Inc.
XYZ
+$25.2M
4
ORCL icon
Oracle
ORCL
+$21.5M
5
ETSY icon
Etsy
ETSY
+$20.4M

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
PCG icon
1976
PG&E
PCG
$33.5B
-143,748
Closed -$1.28M
PEG icon
1977
Public Service Enterprise Group
PEG
$40.8B
-71,795
Closed -$3.53M
PEGA icon
1978
Pegasystems
PEGA
$9.66B
-7,778
Closed -$393K
PFLT icon
1979
PennantPark Floating Rate Capital
PFLT
$1.01B
-13,407
Closed -$113K
PGNY icon
1980
Progyny
PGNY
$1.95B
-7,798
Closed -$201K
PHUN icon
1981
Phunware
PHUN
$52.5M
-3,790
Closed -$233K
REAL icon
1982
The RealReal
REAL
$1.02B
-20,566
Closed -$263K
REI icon
1983
Ring Energy
REI
$215M
-142,050
Closed -$165K
REVG icon
1984
REV Group
REVG
$3.06B
-11,154
Closed -$68K
REXR icon
1985
Rexford Industrial Realty
REXR
$10.1B
-150,400
Closed -$6.23M
RIGS icon
1986
RiverFront Strategic Income Fund
RIGS
$92.9M
-90
Closed -$2K
RIO icon
1987
Rio Tinto
RIO
$101B
-7,068
Closed -$398K
RNST icon
1988
Renasant Corp
RNST
$3.67B
-9,811
Closed -$244K
RRGB icon
1989
Red Robin
RRGB
$111M
-26,273
Closed -$268K
RYAM icon
1990
Rayonier Advanced Materials
RYAM
$402M
-30,096
Closed -$85K
RYN icon
1991
Rayonier
RYN
$4.04B
-13,700
Closed -$323K
SAIC icon
1992
Saic
SAIC
$4.75B
-96,936
Closed -$7.53M
SCHB icon
1993
Schwab US Broad Market ETF
SCHB
$36.5B
-385,020
Closed -$4.72M
SNBR icon
1994
Sleep Number
SNBR
$211M
-6,196
Closed -$258K
SNCR icon
1995
Synchronoss Technologies
SNCR
$62.8M
-2,966
Closed -$94K
SND icon
1996
Smart Sand
SND
$75.1M
-50,250
Closed -$53K
SNPS icon
1997
Synopsys
SNPS
$71.8B
0
SONM icon
1998
Sonim Technologies
SONM
$10.5M
-596
Closed -$48K
SONO icon
1999
Sonos
SONO
$1.77B
-20,048
Closed -$293K
SPHR icon
2000
Sphere Entertainment
SPHR
$1.97B
-3,995
Closed -$300K