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 | |
|---|---|---|---|---|---|---|
326
Burford Capital
BUR
$2.92B
| $192K | 0.01% |
+12,000
| New | +$192K |
|
327
Dana Inc
DAN
$2.7B
| $188K | 0.01% |
+14,821
| New | +$188K |
|
328
Salesforce
CRM
$239B
| $187K | 0.01% |
+620
| New | +$187K |
|
329
TriplePoint Venture Growth BDC
TPVG
$275M
| $184K | 0.01% |
+19,382
| New | +$184K |
|
330
Provident Financial Services
PFS
$2.61B
| $184K | 0.01% |
+12,609
| New | +$184K |
|
|
MAGN
331
Magnera Corporation
MAGN
$428M
| $180K | 0.01% |
6,923
+3,077
| +80% | +$80K |
|
332
Elevance Health
ELV
$70.6B
| $180K | 0.01% |
347
-1,645
| -83% | -$853K |
|
333
Hain Celestial
HAIN
$164M
| $180K | 0.01% |
+22,842
| New | +$180K |
|
334
Home Depot
HD
$417B
| $179K | 0.01% |
467
-3,748
| -89% | -$1.44M |
|
335
Nike
NKE
$109B
| $174K | 0.01% |
1,855
-609
| -25% | -$57.2K |
|
336
Target Hospitality
TH
$876M
| $174K | 0.01% |
+15,988
| New | +$174K |
|
337
Boeing
BA
$174B
| $167K | 0.01% |
867
-6,137
| -88% | -$1.18M |
|
338
JPMorgan Chase
JPM
$809B
| $166K | 0.01% |
827
-8,994
| -92% | -$1.8M |
|
339
Paychex
PAYX
$48.7B
| $162K | 0.01% |
+1,320
| New | +$162K |
|
340
Tesla
TSLA
$1.13T
| $161K | 0.01% |
916
-3,560
| -80% | -$626K |
|
341
O'Reilly Automotive
ORLY
$89B
| $160K | 0.01% |
2,130
-14,715
| -87% | -$1.11M |
|
342
PPL Corp
PPL
$26.6B
| $159K | 0.01% |
+5,777
| New | +$159K |
|
343
Intuitive Surgical
ISRG
$167B
| $157K | 0.01% |
393
-36
| -8% | -$14.4K |
|
344
Applied Materials
AMAT
$130B
| $156K | 0.01% |
+757
| New | +$156K |
|
345
CCC Intelligent Solutions
CCCS
$6.4B
| $154K | 0.01% |
+12,912
| New | +$154K |
|
346
Datadog
DDOG
$47.5B
| $151K | 0.01% |
+1,220
| New | +$151K |
|
347
Northrop Grumman
NOC
$83.2B
| $151K | 0.01% |
+315
| New | +$151K |
|
348
Trinity Capital
TRIN
$1.14B
| $150K | 0.01% |
+10,194
| New | +$150K |
|
349
Hanesbrands
HBI
$2.27B
| $145K | 0.01% |
+25,000
| New | +$145K |
|
350
CSX Corp
CSX
$60.6B
| $144K | 0.01% |
3,879
+3,566
| +1,139% | +$132K |
|