PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+16.19%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.43B
AUM Growth
-$355M
(-13%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-56.76%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
2,226
New
379
Increased
329
Reduced
622
Closed
852
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.8M |
| 3 |
Danaher
DHR
|
$13.7M |
| 4 |
Fidelity National Information Services
FIS
|
$12.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$40.4M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$30.5M |
| 3 |
Oracle
ORCL
|
$28.5M |
| 4 |
Etsy
ETSY
|
$28.2M |
| 5 |
Carvana
CVNA
|
$26.9M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 6.91% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Atmos Energy
ATO
$26.7B
| $1.58M | 0.04% |
+16,574
| New | +$1.58M |
|
277
Blackstone
BX
$133B
| $1.55M | 0.04% |
23,929
+14,944
| +166% | +$969K |
|
278
Alcoa
AA
$8.24B
| $1.54M | 0.04% |
66,970
-171,662
| -72% | -$3.96M |
|
279
Archer Daniels Midland
ADM
$30.2B
| $1.54M | 0.04% |
+30,618
| New | +$1.54M |
|
|
ZNGA
280
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.54M | 0.04% |
+156,125
| New | +$1.54M |
|
281
Essent Group
ESNT
$6.29B
| $1.54M | 0.04% |
+35,574
| New | +$1.54M |
|
282
International Flavors & Fragrances
IFF
$16.9B
| $1.53M | 0.04% |
14,083
+1,921
| +16% | +$209K |
|
283
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.53M | 0.04% |
45,834
-32,860
| -42% | -$1.1M |
|
|
B
284
Barrick Mining Corporation
B
$48.5B
| $1.53M | 0.04% |
66,955
+21,469
| +47% | +$489K |
|
285
Enphase Energy
ENPH
$5.18B
| $1.53M | 0.04% |
8,693
+8,293
| +2,073% | +$1.45M |
|
286
GoDaddy
GDDY
$20.1B
| $1.52M | 0.04% |
18,263
+5,518
| +43% | +$458K |
|
287
Reliance Steel & Aluminium
RS
$15.7B
| $1.51M | 0.04% |
12,626
-2,247
| -15% | -$269K |
|
|
LATN
288
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $1.51M | 0.04% |
145,000
| – | – |
|
289
Pembina Pipeline
PBA
$22.1B
| $1.5M | 0.04% |
63,560
+18,146
| +40% | +$429K |
|
290
Dow Inc
DOW
$17.4B
| $1.49M | 0.04% |
26,841
+21,062
| +364% | +$1.17M |
|
291
3M
MMM
$82.7B
| $1.49M | 0.04% |
10,185
-9,303
| -48% | -$1.36M |
|
292
BBVA Argentina
BBAR
$2.52B
| $1.48M | 0.04% |
460,966
+16,184
| +4% | +$52K |
|
293
Pultegroup
PHM
$27.7B
| $1.48M | 0.04% |
34,263
-1,672
| -5% | -$72.1K |
|
294
PENN Entertainment
PENN
$2.99B
| $1.47M | 0.04% |
17,053
-15,561
| -48% | -$1.34M |
|
295
Arista Networks
ANET
$180B
| $1.47M | 0.04% |
81,024
+11,072
| +16% | +$201K |
|
296
Ball Corp
BALL
$13.9B
| $1.47M | 0.04% |
15,756
-5,627
| -26% | -$524K |
|
297
Elevance Health
ELV
$70.6B
| $1.47M | 0.04% |
4,567
+2,698
| +144% | +$866K |
|
298
Toll Brothers
TOL
$14.2B
| $1.46M | 0.04% |
33,641
-16,959
| -34% | -$737K |
|
299
Western Digital
WDC
$31.9B
| $1.46M | 0.04% |
34,911
-27,400
| -44% | -$1.15M |
|
300
Huntsman Corp
HUN
$1.95B
| $1.46M | 0.04% |
57,958
+24,932
| +75% | +$626K |
|