PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.29%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$608M
AUM Growth
+$126M
(+26%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-22.17%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
511
New
141
Increased
50
Reduced
40
Closed
91
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$29.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$21.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$11.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Industrials | 4.16% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.98% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlackLine
BL
$3.32B
| $5K | ﹤0.01% |
80
+55
| +220% | +$3.43K |
|
227
Dell
DELL
$84.4B
| $4.67K | ﹤0.01% |
+61
| New | +$4.67K |
|
228
M&T Bank
MTB
$31.2B
| $3.29K | ﹤0.01% |
24
+5
| +26% | +$685 |
|
229
Rapid7
RPD
$1.32B
| $2.51K | ﹤0.01% |
44
-1
| -2% | -$57 |
|
230
American International
AIG
$43.9B
| $2.17K | ﹤0.01% |
+32
| New | +$2.17K |
|
231
FIVE9
FIVN
$2.06B
| $1.89K | ﹤0.01% |
+24
| New | +$1.89K |
|
232
Affirm
AFRM
$28.4B
| $1.23K | ﹤0.01% |
25
-319
| -93% | -$15.7K |
|
233
Yum! Brands
YUM
$40.1B
| $1.18K | ﹤0.01% |
+9
| New | +$1.18K |
|
234
Amgen
AMGN
$153B
| $1.15K | ﹤0.01% |
+4
| New | +$1.15K |
|
235
PAR Technology
PAR
$1.96B
| $958 | ﹤0.01% |
+22
| New | +$958 |
|
236
HP
HPQ
$27.4B
| $812 | ﹤0.01% |
27
-335
| -93% | -$10.1K |
|
237
Edwards Lifesciences
EW
$47.5B
| $534 | ﹤0.01% |
+7
| New | +$534 |
|
238
Urban Outfitters
URBN
$6.35B
| $286 | ﹤0.01% |
+8
| New | +$286 |
|
239
Southern Copper
SCCO
$83.6B
| – | – |
0
| – | – |
|
240
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
241
Volato Group
SOAR
$8.53M
| – | – |
0
| – | – |
|
242
Simon Property Group
SPG
$59.5B
| – | – |
0
| – | – |
|
243
S&P Global
SPGI
$164B
| – | – |
0
| – | – |
|
244
Stryker
SYK
$150B
| – | – |
0
| – | – |
|
245
AT&T
T
$212B
| – | – |
-203
| Closed | -$3.05K |
|
246
Molson Coors Class B
TAP
$9.96B
| – | – |
-13
| Closed | -$827 |
|
247
TransDigm Group
TDG
$71.6B
| – | – |
0
| – | – |
|
248
TE Connectivity
TEL
$61.7B
| – | – |
0
| – | – |
|
249
Truist Financial
TFC
$60B
| – | – |
-22,994
| Closed | -$658K |
|
250
Target
TGT
$42.3B
| – | – |
-58
| Closed | -$6.41K |
|