PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-1.32%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.52B
AUM Growth
-$358M
(-19%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-52.54%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
930
New
48
Increased
47
Reduced
46
Closed
667
Top Buys
| 1 |
Intel
INTC
|
$57.9M |
| 2 |
Aptiv
APTV
|
$49.9M |
| 3 |
ConocoPhillips
COP
|
$44.4M |
| 4 |
Rio Tinto
RIO
|
$40M |
| 5 |
Teck Resources
TECK
|
$35.9M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$51.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$41.1M |
| 3 |
Snowflake
SNOW
|
$28.2M |
| 4 |
Advanced Micro Devices
AMD
|
$26.4M |
| 5 |
TSMC
TSM
|
$24.5M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Materials | 13.52% |
| 3 | Energy | 11.56% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$65.2B
| – | – |
-41,673
| Closed | -$3.25M |
|
227
Qualys
QLYS
$4.87B
| – | – |
-1,582
| Closed | -$203K |
|
228
Qorvo
QRVO
$8.61B
| – | – |
-50,000
| Closed | -$5.17M |
|
229
QuantumScape
QS
$4.44B
| – | – |
-12,727
| Closed | -$73.2K |
|
230
Ryder
R
$7.64B
| – | – |
-2,127
| Closed | -$310K |
|
231
Roblox
RBLX
$88.5B
| – | – |
-6,652
| Closed | -$294K |
|
232
Royal Caribbean
RCL
$95.7B
| – | – |
-4,726
| Closed | -$838K |
|
233
Regency Centers
REG
$13.4B
| – | – |
-4,400
| Closed | -$318K |
|
234
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-625
| Closed | -$657K |
|
235
Remitly
RELY
$4.02B
| – | – |
-15,700
| Closed | -$210K |
|
236
Renovaro
RENB
$47.7M
| – | – |
-16,954
| Closed | -$8.19K |
|
237
RPC Inc
RES
$1.04B
| – | – |
-10,800
| Closed | -$68.7K |
|
238
Resideo Technologies
REZI
$5.32B
| – | – |
-10,590
| Closed | -$213K |
|
239
Repligen
RGEN
$7.01B
| – | – |
-6,932
| Closed | -$1.03M |
|
240
Sturm, Ruger & Co
RGR
$572M
| – | – |
-6,707
| Closed | -$280K |
|
241
Riot Platforms
RIOT
$4.91B
| – | – |
-19,113
| Closed | -$142K |
|
242
Rivian
RIVN
$17.2B
| – | – |
-67,100
| Closed | -$753K |
|
243
Rocket Companies
RKT
$42.6B
| – | – |
-19,164
| Closed | -$368K |
|
244
RE/MAX Holdings
RMAX
$194M
| – | – |
-11,506
| Closed | -$143K |
|
245
Rambus
RMBS
$8.05B
| – | – |
-8,814
| Closed | -$372K |
|
246
ResMed
RMD
$40.6B
| – | – |
-1,665
| Closed | -$406K |
|
247
Gibraltar Industries
ROCK
$1.82B
| – | – |
-3,046
| Closed | -$213K |
|
248
Roivant Sciences
ROIV
$8.82B
| – | – |
-27,040
| Closed | -$312K |
|
249
Roku
ROKU
$14B
| – | – |
-5,277
| Closed | -$394K |
|
250
Rollins
ROL
$27.4B
| – | – |
-19,524
| Closed | -$988K |
|