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 | 8.61% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Albertsons Companies
ACI
$10.8B
| $741K | 0.02% |
22,300
-1,823
| -8% | -$60.6K |
|
327
LyondellBasell Industries
LYB
$17.6B
| $741K | 0.02% |
7,209
-62,910
| -90% | -$6.47M |
|
328
Carnival Corp
CCL
$42.8B
| $739K | 0.02% |
+36,561
| New | +$739K |
|
329
MongoDB
MDB
$26.3B
| $738K | 0.02% |
1,664
+1,586
| +2,033% | +$703K |
|
|
BLUA
330
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $735K | 0.02% |
75,000
| – | – |
|
|
SCOB
331
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $735K | 0.02% |
75,000
| – | – |
|
|
TWNI
332
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $734K | 0.02% |
75,000
| – | – |
|
333
PNC Financial Services
PNC
$80.2B
| $728K | 0.02% |
3,943
-5,237
| -57% | -$967K |
|
|
XYZ
334
Block, Inc.
XYZ
$46.2B
| $724K | 0.02% |
5,343
-28,542
| -84% | -$3.87M |
|
|
ABB
335
DELISTED
ABB Ltd.
ABB
| $724K | 0.02% |
+22,383
| New | +$724K |
|
336
Tesla
TSLA
$1.12T
| $722K | 0.02% |
2,010
-9,990
| -83% | -$3.59M |
|
337
Etsy
ETSY
$5.77B
| $717K | 0.02% |
5,765
-16,718
| -74% | -$2.08M |
|
338
Quest Diagnostics
DGX
$20.4B
| $715K | 0.02% |
5,222
-9,387
| -64% | -$1.29M |
|
|
GTM
339
ZoomInfo Technologies
GTM
$3.39B
| $715K | 0.02% |
11,977
+5,879
| +96% | +$351K |
|
340
Masimo
MASI
$8.08B
| $711K | 0.02% |
4,887
+2,557
| +110% | +$372K |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $706K | 0.02% |
6,409
-383
| -6% | -$42.2K |
|
342
The Mosaic Company
MOS
$10.3B
| $706K | 0.02% |
10,619
-4,725
| -31% | -$314K |
|
343
Simon Property Group
SPG
$59.6B
| $706K | 0.02% |
5,367
+5,249
| +4,448% | +$690K |
|
344
Best Buy
BBY
$16.4B
| $700K | 0.02% |
7,702
-79,752
| -91% | -$7.25M |
|
345
Advance Auto Parts
AAP
$3.66B
| $693K | 0.02% |
3,350
-904
| -21% | -$187K |
|
346
United Rentals
URI
$62.4B
| $693K | 0.02% |
1,950
-11,342
| -85% | -$4.03M |
|
|
X
347
DELISTED
US Steel
X
| $688K | 0.02% |
18,243
-13,934
| -43% | -$525K |
|
348
Philip Morris
PM
$253B
| $685K | 0.02% |
7,288
+1,220
| +20% | +$115K |
|
349
Blink Charging
BLNK
$126M
| $684K | 0.02% |
+25,865
| New | +$684K |
|
350
Tronox
TROX
$717M
| $683K | 0.02% |
34,500
-32,020
| -48% | -$634K |
|