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 | |
|---|---|---|---|---|---|---|
251
Linde
LIN
$220B
| $974K | 0.03% |
+3,050
| New | +$974K |
|
252
Berkshire Hathaway Class B
BRK.B
$1.08T
| $973K | 0.03% |
+2,759
| New | +$973K |
|
253
Elastic
ESTC
$9.21B
| $971K | 0.03% |
+10,924
| New | +$971K |
|
254
Prudential Financial
PRU
$37.2B
| $969K | 0.03% |
8,200
-13,000
| -61% | -$1.54M |
|
255
Eaton
ETN
$136B
| $963K | 0.03% |
6,343
-15,304
| -71% | -$2.32M |
|
|
ARCH
256
DELISTED
Arch Resources, Inc.
ARCH
| $963K | 0.03% |
7,009
+1,662
| +31% | +$228K |
|
257
Allstate
ALL
$53.1B
| $955K | 0.03% |
6,892
-49,908
| -88% | -$6.92M |
|
258
Moderna
MRNA
$9.78B
| $954K | 0.03% |
5,540
+1,087
| +24% | +$187K |
|
259
Brunswick
BC
$4.35B
| $950K | 0.03% |
11,742
+2,642
| +29% | +$214K |
|
260
Ferrari
RACE
$87.1B
| $946K | 0.03% |
4,337
-31,713
| -88% | -$6.92M |
|
|
ZEN
261
DELISTED
ZENDESK INC
ZEN
| $938K | 0.03% |
+7,800
| New | +$938K |
|
|
GHAC
262
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $936K | 0.03% |
95,615
| – | – |
|
|
BKI
263
DELISTED
Black Knight, Inc. Common Stock
BKI
| $934K | 0.03% |
+16,099
| New | +$934K |
|
|
CPUH
264
DELISTED
Compute Health Acquisition Corp.
CPUH
| $934K | 0.03% |
95,547
| – | – |
|
265
GoDaddy
GDDY
$20.1B
| $920K | 0.03% |
10,989
-26,311
| -71% | -$2.2M |
|
266
UnitedHealth
UNH
$286B
| $915K | 0.03% |
1,794
-1,189
| -40% | -$606K |
|
267
CDW
CDW
$22.2B
| $912K | 0.03% |
+5,097
| New | +$912K |
|
268
Citizens Financial Group
CFG
$22.3B
| $909K | 0.03% |
20,047
-460
| -2% | -$20.9K |
|
269
Electronic Arts
EA
$42.2B
| $907K | 0.03% |
7,175
-89,486
| -93% | -$11.3M |
|
270
Progressive
PGR
$143B
| $901K | 0.03% |
7,900
-28,100
| -78% | -$3.2M |
|
271
Pinterest
PINS
$25.8B
| $897K | 0.03% |
36,461
-29,283
| -45% | -$720K |
|
272
Micron Technology
MU
$147B
| $895K | 0.03% |
11,484
-45,782
| -80% | -$3.57M |
|
273
Enphase Energy
ENPH
$5.18B
| $893K | 0.03% |
4,427
-11,135
| -72% | -$2.25M |
|
274
TopBuild
BLD
$12.3B
| $892K | 0.03% |
4,919
+2,762
| +128% | +$501K |
|
275
Arista Networks
ANET
$180B
| $890K | 0.03% |
25,592
-3,948
| -13% | -$137K |
|