PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.65%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$692M
AUM Growth
+$84.2M
(+14%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
650
New
288
Increased
82
Reduced
68
Closed
81
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$39.2M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$10.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$8.57M |
| 5 |
3M
MMM
|
$6.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$29.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$17.5M |
Sector Composition
| 1 | Energy | 10.92% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deckers Outdoor
DECK
$17.9B
| $334K | 0.02% |
+2,130
| New | +$334K |
|
227
Marten Transport
MRTN
$957M
| $332K | 0.02% |
+17,970
| New | +$332K |
|
228
Globe Life
GL
$11.3B
| $330K | 0.02% |
+2,836
| New | +$330K |
|
229
Moderna
MRNA
$9.78B
| $330K | 0.02% |
+3,094
| New | +$330K |
|
|
SMAR
230
DELISTED
Smartsheet Inc.
SMAR
| $328K | 0.02% |
+8,525
| New | +$328K |
|
231
Exelixis
EXEL
$10.2B
| $325K | 0.02% |
+13,712
| New | +$325K |
|
|
HES
232
DELISTED
Hess
HES
| $325K | 0.02% |
+2,128
| New | +$325K |
|
233
Kinetik
KNTK
$2.58B
| $323K | 0.02% |
+8,098
| New | +$323K |
|
234
Cencora
COR
$56.7B
| $321K | 0.02% |
1,323
+308
| +30% | +$74.8K |
|
235
Maximus
MMS
$4.97B
| $320K | 0.02% |
+3,812
| New | +$320K |
|
236
EQT Corp
EQT
$32.2B
| $317K | 0.02% |
+8,553
| New | +$317K |
|
237
APA Corp
APA
$8.14B
| $316K | 0.02% |
+9,179
| New | +$316K |
|
238
BorgWarner
BWA
$9.53B
| $314K | 0.02% |
+9,049
| New | +$314K |
|
239
America's Car Mart
CRMT
$299M
| $313K | 0.02% |
+4,895
| New | +$313K |
|
240
Amazon
AMZN
$2.48T
| $308K | 0.02% |
1,708
+226
| +15% | +$40.8K |
|
241
Arthur J. Gallagher & Co
AJG
$76.7B
| $308K | 0.02% |
1,231
-2,149
| -64% | -$537K |
|
242
MINISO
MNSO
$7.49B
| $307K | 0.02% |
+14,993
| New | +$307K |
|
243
Equifax
EFX
$30.8B
| $304K | 0.02% |
1,135
-1,461
| -56% | -$391K |
|
244
PBF Energy
PBF
$3.3B
| $301K | 0.02% |
+5,236
| New | +$301K |
|
245
Analog Devices
ADI
$122B
| $300K | 0.02% |
1,518
+1,414
| +1,360% | +$280K |
|
246
American Water Works
AWK
$28B
| $298K | 0.02% |
2,441
+962
| +65% | +$118K |
|
247
American Electric Power
AEP
$57.8B
| $296K | 0.02% |
3,443
-1,969
| -36% | -$170K |
|
248
SM Energy
SM
$3.09B
| $296K | 0.02% |
+5,934
| New | +$296K |
|
249
Valero Energy
VLO
$48.7B
| $295K | 0.02% |
1,731
-18,251
| -91% | -$3.12M |
|
250
Assurant
AIZ
$10.7B
| $295K | 0.02% |
+1,566
| New | +$295K |
|