PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-1.1%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.32B
AUM Growth
-$1.83B
(-58%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-161.52%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
2,031
New
461
Increased
200
Reduced
498
Closed
658
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.17M |
| 3 |
Home Depot
HD
|
$5.63M |
| 4 |
Walt Disney
DIS
|
$4.52M |
| 5 |
Baxter International
BAX
|
$4.38M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$24.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.2M |
| 3 |
Medtronic
MDT
|
$19.1M |
| 4 |
L3Harris
LHX
|
$18.4M |
| 5 |
Deere & Co
DE
|
$18.1M |
Sector Composition
| 1 | Financials | 12.64% |
| 2 | Technology | 11.35% |
| 3 | Industrials | 8.65% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$40.6B
| $1.07M | 0.03% |
4,395
-11,578
| -72% | -$2.81M |
|
227
Globe Life
GL
$11.3B
| $1.06M | 0.03% |
10,578
-3,022
| -22% | -$304K |
|
228
Diamondback Energy
FANG
$40.2B
| $1.06M | 0.03% |
7,736
-6,060
| -44% | -$830K |
|
229
Old Dominion Freight Line
ODFL
$31.7B
| $1.06M | 0.03% |
7,098
+1,690
| +31% | +$252K |
|
230
Celanese
CE
$5.34B
| $1.06M | 0.03% |
7,397
+924
| +14% | +$132K |
|
231
Ingersoll Rand
IR
$32.2B
| $1.06M | 0.03% |
+20,999
| New | +$1.06M |
|
232
Intercontinental Exchange
ICE
$99.8B
| $1.06M | 0.03% |
7,986
+4,071
| +104% | +$538K |
|
|
JWSM
233
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.06M | 0.03% |
107,500
| – | – |
|
234
Comcast
CMCSA
$125B
| $1.05M | 0.03% |
22,493
-85,958
| -79% | -$4.02M |
|
235
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.05M | 0.03% |
11,941
-1,728
| -13% | -$152K |
|
236
Butterfly Network
BFLY
$393M
| $1.05M | 0.03% |
220,903
-43,465
| -16% | -$207K |
|
237
Southwest Airlines
LUV
$16.5B
| $1.04M | 0.03% |
22,665
-115,230
| -84% | -$5.28M |
|
238
OGE Energy
OGE
$8.89B
| $1.04M | 0.03% |
25,412
+8,078
| +47% | +$330K |
|
239
AerCap
AER
$22B
| $1.03M | 0.03% |
+20,414
| New | +$1.03M |
|
240
C3.ai
AI
$2.15B
| $1.03M | 0.03% |
45,169
-80,502
| -64% | -$1.83M |
|
241
HP
HPQ
$27.4B
| $1.03M | 0.03% |
28,240
-59,540
| -68% | -$2.16M |
|
242
KKR & Co
KKR
$121B
| $1.03M | 0.03% |
17,536
-26,756
| -60% | -$1.56M |
|
243
H&R Block
HRB
$6.85B
| $1.02M | 0.03% |
39,000
-1,563
| -4% | -$40.7K |
|
244
PENN Entertainment
PENN
$2.99B
| $1M | 0.03% |
+23,600
| New | +$1M |
|
245
InMode
INMD
$947M
| $991K | 0.03% |
26,867
-83,711
| -76% | -$3.09M |
|
|
HAIA
246
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $991K | 0.03% |
+100,000
| New | +$991K |
|
247
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $987K | 0.03% |
6,260
-7,555
| -55% | -$1.19M |
|
|
CRHC
248
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $987K | 0.03% |
99,338
+60,845
| +158% | +$605K |
|
249
Freeport-McMoran
FCX
$66.5B
| $985K | 0.03% |
19,806
-26,995
| -58% | -$1.34M |
|
250
Global Payments
GPN
$21.3B
| $982K | 0.03% |
+7,176
| New | +$982K |
|