PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-0.18%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.16B
AUM Growth
+$467M
(+67%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,040
New
495
Increased
144
Reduced
99
Closed
197
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.9M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$16.1M |
| 3 |
ConocoPhillips
COP
|
$11.9M |
| 4 |
Light & Wonder
LNW
|
$11.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$9.55M |
Top Sells
Sector Composition
| 1 | Industrials | 11.5% |
| 2 | Technology | 9.83% |
| 3 | Financials | 9.2% |
| 4 | Energy | 8.52% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AES
AES
$9.21B
| $674K | 0.02% |
+38,339
| New | +$674K |
|
277
Estee Lauder
EL
$32.1B
| $673K | 0.02% |
+6,327
| New | +$673K |
|
278
Occidental Petroleum
OXY
$45.2B
| $671K | 0.02% |
10,650
-18,105
| -63% | -$1.14M |
|
|
LSXMK
279
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $671K | 0.02% |
+30,284
| New | +$671K |
|
280
Waste Connections
WCN
$46.1B
| $667K | 0.02% |
+3,803
| New | +$667K |
|
281
Cboe Global Markets
CBOE
$24.3B
| $661K | 0.02% |
+3,887
| New | +$661K |
|
282
Caesars Entertainment
CZR
$5.48B
| $660K | 0.02% |
16,603
+3,602
| +28% | +$143K |
|
283
Toro Company
TTC
$7.99B
| $654K | 0.02% |
+6,996
| New | +$654K |
|
284
Coca-Cola Consolidated
COKE
$10.5B
| $642K | 0.02% |
+5,920
| New | +$642K |
|
285
Leidos
LDOS
$23B
| $642K | 0.02% |
4,400
+1,730
| +65% | +$252K |
|
286
Marcus Corp
MCS
$483M
| $642K | 0.02% |
+56,423
| New | +$642K |
|
287
Kohl's
KSS
$1.86B
| $634K | 0.02% |
+27,565
| New | +$634K |
|
288
Dover
DOV
$24.4B
| $632K | 0.02% |
+3,500
| New | +$632K |
|
289
Robinhood
HOOD
$90B
| $630K | 0.02% |
+27,734
| New | +$630K |
|
290
Lattice Semiconductor
LSCC
$9.05B
| $628K | 0.02% |
+10,827
| New | +$628K |
|
291
Ciena
CIEN
$16.5B
| $628K | 0.02% |
+13,030
| New | +$628K |
|
292
Blackstone
BX
$133B
| $624K | 0.02% |
5,040
-15,926
| -76% | -$1.97M |
|
293
Elanco Animal Health
ELAN
$9.16B
| $623K | 0.02% |
+43,202
| New | +$623K |
|
294
CRH
CRH
$75.4B
| $618K | 0.02% |
+8,248
| New | +$618K |
|
295
Watsco
WSO
$16.6B
| $612K | 0.02% |
1,321
+810
| +159% | +$375K |
|
296
Carlisle Companies
CSL
$16.9B
| $608K | 0.02% |
+1,500
| New | +$608K |
|
297
Cleveland-Cliffs
CLF
$5.63B
| $606K | 0.02% |
+39,371
| New | +$606K |
|
298
Ball Corp
BALL
$13.9B
| $606K | 0.02% |
10,091
-24,198
| -71% | -$1.45M |
|
299
Roper Technologies
ROP
$55.8B
| $600K | 0.02% |
+1,065
| New | +$600K |
|
300
Citigroup
C
$176B
| $597K | 0.02% |
9,400
-35,814
| -79% | -$2.27M |
|