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 | |
|---|---|---|---|---|---|---|
|
IPVI
301
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $839K | 0.02% |
86,000
| – | – |
|
302
Dynatrace
DT
$15.1B
| $836K | 0.02% |
17,755
-61,725
| -78% | -$2.91M |
|
303
BP
BP
$87.4B
| $832K | 0.02% |
+28,316
| New | +$832K |
|
304
General Mills
GIS
$27B
| $830K | 0.02% |
12,260
+3,956
| +48% | +$268K |
|
305
Ally Financial
ALLY
$12.7B
| $810K | 0.02% |
18,633
-10,829
| -37% | -$471K |
|
306
Charles River Laboratories
CRL
$8.07B
| $807K | 0.02% |
2,843
+708
| +33% | +$201K |
|
307
ChargePoint
CHPT
$239M
| $802K | 0.02% |
+2,016
| New | +$802K |
|
308
Vroom, Inc. Common Stock
VRM
$140M
| $795K | 0.02% |
3,735
+976
| +35% | +$208K |
|
309
Expedia Group
EXPE
$26.6B
| $789K | 0.02% |
4,033
-5,017
| -55% | -$982K |
|
|
EQD
310
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $779K | 0.02% |
78,749
| – | – |
|
311
Public Service Enterprise Group
PEG
$40.5B
| $778K | 0.02% |
11,117
+3,167
| +40% | +$222K |
|
312
Northrop Grumman
NOC
$83.2B
| $775K | 0.02% |
1,733
+1,283
| +285% | +$574K |
|
313
Cigna
CI
$81.5B
| $774K | 0.02% |
3,230
-420
| -12% | -$101K |
|
314
Ciena
CIEN
$16.5B
| $773K | 0.02% |
+12,762
| New | +$773K |
|
315
Aon
AON
$79.9B
| $771K | 0.02% |
2,370
-1,990
| -46% | -$647K |
|
316
eBay
EBAY
$42.3B
| $769K | 0.02% |
13,427
-100,766
| -88% | -$5.77M |
|
317
Ryder
R
$7.64B
| $764K | 0.02% |
9,626
-5,628
| -37% | -$447K |
|
318
Nike
NKE
$109B
| $761K | 0.02% |
5,654
-98,300
| -95% | -$13.2M |
|
319
Fifth Third Bancorp
FITB
$30.2B
| $757K | 0.02% |
+17,589
| New | +$757K |
|
320
Consolidated Edison
ED
$35.4B
| $754K | 0.02% |
7,968
-31,742
| -80% | -$3M |
|
321
Fidelity National Financial
FNF
$16.5B
| $754K | 0.02% |
16,047
-182,385
| -92% | -$8.57M |
|
322
Autodesk
ADSK
$69.5B
| $753K | 0.02% |
+3,513
| New | +$753K |
|
323
Xylem
XYL
$34.2B
| $750K | 0.02% |
8,800
-28,929
| -77% | -$2.47M |
|
324
Crown Holdings
CCK
$11B
| $746K | 0.02% |
5,964
-19,375
| -76% | -$2.42M |
|
325
Accenture
ACN
$159B
| $743K | 0.02% |
+2,204
| New | +$743K |
|