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 | |
|---|---|---|---|---|---|---|
201
Toll Brothers
TOL
$14.2B
| $890K | 0.02% |
+5,758
| New | +$890K |
|
202
Onto Innovation
ONTO
$5.1B
| $885K | 0.02% |
4,264
-26,702
| -86% | -$5.54M |
|
203
Custom Truck One Source
CTOS
$1.38B
| $884K | 0.02% |
256,146
+38,242
| +18% | +$132K |
|
|
HCP
204
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $881K | 0.02% |
+26,007
| New | +$881K |
|
205
Mr. Cooper
COOP
$13.6B
| $878K | 0.02% |
+9,520
| New | +$878K |
|
206
Fortune Brands Innovations
FBIN
$7.3B
| $874K | 0.02% |
+9,759
| New | +$874K |
|
207
Core Scientific
CORZ
$4.16B
| $872K | 0.02% |
+73,500
| New | +$872K |
|
208
Marriott International Class A Common Stock
MAR
$71.9B
| $870K | 0.02% |
3,500
-6,257
| -64% | -$1.56M |
|
209
Gen Digital
GEN
$18.2B
| $861K | 0.02% |
31,407
-11,859
| -27% | -$325K |
|
210
ATI
ATI
$10.7B
| $848K | 0.02% |
12,675
-95,762
| -88% | -$6.41M |
|
211
Green Plains
GPRE
$698M
| $840K | 0.02% |
+62,005
| New | +$840K |
|
212
Royal Caribbean
RCL
$95.7B
| $838K | 0.02% |
4,726
+1,431
| +43% | +$254K |
|
|
HUT
213
Hut 8
HUT
$2.68B
| $834K | 0.02% |
+67,994
| New | +$834K |
|
214
CoStar Group
CSGP
$37.9B
| $833K | 0.02% |
11,042
-6,644
| -38% | -$501K |
|
215
Textron
TXT
$14.5B
| $832K | 0.02% |
9,398
+6,851
| +269% | +$607K |
|
216
Cheniere Energy
LNG
$51.8B
| $827K | 0.02% |
4,600
-8,643
| -65% | -$1.55M |
|
217
Brown & Brown
BRO
$31.3B
| $824K | 0.02% |
7,956
+3,404
| +75% | +$353K |
|
218
Cigna
CI
$81.5B
| $819K | 0.02% |
2,364
-10,740
| -82% | -$3.72M |
|
219
Modine Manufacturing
MOD
$7.1B
| $818K | 0.02% |
+6,162
| New | +$818K |
|
220
Freshworks
FRSH
$3.74B
| $809K | 0.02% |
+70,460
| New | +$809K |
|
221
Yum! Brands
YUM
$40.1B
| $808K | 0.02% |
5,785
+1,454
| +34% | +$203K |
|
222
Thermo Fisher Scientific
TMO
$186B
| $804K | 0.02% |
1,300
-2,484
| -66% | -$1.54M |
|
223
Pfizer
PFE
$141B
| $803K | 0.02% |
27,741
-103,332
| -79% | -$2.99M |
|
224
Olympic Steel
ZEUS
$379M
| $792K | 0.02% |
+20,296
| New | +$792K |
|
225
Abercrombie & Fitch
ANF
$4.49B
| $791K | 0.02% |
+5,655
| New | +$791K |
|