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 | |
|---|---|---|---|---|---|---|
351
PTC
PTC
$25.5B
| $682K | 0.02% |
+6,326
| New | +$682K |
|
352
Robert Half
RHI
$3.66B
| $682K | 0.02% |
5,978
-3,174
| -35% | -$362K |
|
353
United Parcel Service
UPS
$71.5B
| $682K | 0.02% |
3,179
-1,634
| -34% | -$351K |
|
354
Stellantis
STLA
$25.9B
| $680K | 0.02% |
41,795
+16,776
| +67% | +$273K |
|
355
Mondelez International
MDLZ
$80.1B
| $674K | 0.02% |
+10,730
| New | +$674K |
|
356
Clover Health Investments
CLOV
$1.4B
| $673K | 0.02% |
189,680
-518,328
| -73% | -$1.84M |
|
357
Stryker
SYK
$150B
| $672K | 0.02% |
+2,511
| New | +$672K |
|
358
AMN Healthcare
AMN
$806M
| $670K | 0.02% |
+6,424
| New | +$670K |
|
|
GTPA
359
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $670K | 0.02% |
68,372
+25,372
| +59% | +$249K |
|
360
FIGS
FIGS
$1.12B
| $669K | 0.02% |
+31,095
| New | +$669K |
|
361
Brixmor Property Group
BRX
$8.5B
| $668K | 0.02% |
25,873
-2,961
| -10% | -$76.4K |
|
|
AONC
362
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $668K | 0.02% |
68,418
| – | – |
|
363
JPMorgan Chase
JPM
$805B
| $667K | 0.02% |
4,895
-122,637
| -96% | -$16.7M |
|
364
Southwest Gas
SWX
$5.58B
| $664K | 0.02% |
8,475
-2,444
| -22% | -$191K |
|
365
KeyCorp
KEY
$21B
| $662K | 0.02% |
29,581
+698
| +2% | +$15.6K |
|
366
General Dynamics
GD
$86.8B
| $659K | 0.02% |
2,733
-3,010
| -52% | -$726K |
|
367
Qualcomm
QCOM
$173B
| $659K | 0.02% |
4,310
-71,083
| -94% | -$10.9M |
|
|
STOR
368
DELISTED
STORE Capital Corporation
STOR
| $659K | 0.02% |
22,560
+15,627
| +225% | +$456K |
|
369
Procter & Gamble
PG
$372B
| $652K | 0.02% |
+4,262
| New | +$652K |
|
370
Weyerhaeuser
WY
$18.7B
| $651K | 0.02% |
17,165
-15,542
| -48% | -$589K |
|
|
ZNGA
371
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $651K | 0.02% |
70,500
-332,890
| -83% | -$3.07M |
|
372
ATI
ATI
$10.7B
| $650K | 0.02% |
24,203
-16,946
| -41% | -$455K |
|
373
Snowflake
SNOW
$75.6B
| $646K | 0.02% |
2,820
-3,771
| -57% | -$864K |
|
374
Applied Materials
AMAT
$129B
| $644K | 0.02% |
4,882
-84,738
| -95% | -$11.2M |
|
375
Bandwidth Inc
BAND
$473M
| $637K | 0.02% |
19,664
+10,247
| +109% | +$332K |
|