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 | |
|---|---|---|---|---|---|---|
251
Jackson Financial
JXN
$6.65B
| $294K | 0.02% |
+4,447
| New | +$294K |
|
252
Ares Management
ARES
$38.9B
| $291K | 0.02% |
+2,188
| New | +$291K |
|
253
Newmont
NEM
$83.7B
| $291K | 0.02% |
+8,106
| New | +$291K |
|
|
STR
254
DELISTED
Sitio Royalties
STR
| $289K | 0.02% |
+11,685
| New | +$289K |
|
255
Linde
LIN
$220B
| $289K | 0.02% |
622
-685
| -52% | -$318K |
|
256
Worthington Enterprises
WOR
$3.24B
| $288K | 0.02% |
+4,633
| New | +$288K |
|
257
Stryker
SYK
$150B
| $288K | 0.02% |
+805
| New | +$288K |
|
258
Rayonier Advanced Materials
RYAM
$397M
| $287K | 0.02% |
+60,000
| New | +$287K |
|
259
PG&E
PCG
$33.2B
| $285K | 0.02% |
+17,006
| New | +$285K |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $284K | 0.02% |
13,113
-48,450
| -79% | -$1.05M |
|
|
PLYA
261
DELISTED
Playa Hotels & Resorts
PLYA
| $283K | 0.02% |
+29,226
| New | +$283K |
|
262
Simon Property Group
SPG
$59.5B
| $283K | 0.01% |
+1,809
| New | +$283K |
|
263
Cathay General Bancorp
CATY
$3.43B
| $283K | 0.01% |
+7,479
| New | +$283K |
|
264
Wabtec
WAB
$33B
| $275K | 0.01% |
1,890
+1,470
| +350% | +$214K |
|
265
IDEX
IEX
$12.4B
| $272K | 0.01% |
+1,115
| New | +$272K |
|
266
Southwest Gas
SWX
$5.66B
| $271K | 0.01% |
+3,554
| New | +$271K |
|
267
The Bancorp
TBBK
$3.49B
| $267K | 0.01% |
+7,978
| New | +$267K |
|
268
Pinterest
PINS
$25.8B
| $263K | 0.01% |
+7,589
| New | +$263K |
|
269
Zurn Elkay Water Solutions
ZWS
$7.71B
| $263K | 0.01% |
+7,856
| New | +$263K |
|
270
Consensus Cloud Solutions
CCSI
$509M
| $262K | 0.01% |
+16,499
| New | +$262K |
|
|
UCB
271
United Community Banks, Inc.
UCB
$4.04B
| $260K | 0.01% |
+9,897
| New | +$260K |
|
272
Group 1 Automotive
GPI
$6.26B
| $259K | 0.01% |
+885
| New | +$259K |
|
273
Ardagh Metal Packaging
AMBP
$2.14B
| $257K | 0.01% |
+75,000
| New | +$257K |
|
274
DexCom
DXCM
$31.6B
| $257K | 0.01% |
1,853
-1,245
| -40% | -$173K |
|
275
Intel
INTC
$107B
| $256K | 0.01% |
5,799
+3,443
| +146% | +$152K |
|