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 | |
|---|---|---|---|---|---|---|
|
DNB
351
DELISTED
Dun & Bradstreet
DNB
| $142K | 0.01% |
+14,168
| New | +$142K |
|
352
iShares China Large-Cap ETF
FXI
$6.65B
| $142K | 0.01% |
5,896
-183,880
| -97% | -$4.43M |
|
353
Rivian
RIVN
$17.2B
| $134K | 0.01% |
12,236
-6,726
| -35% | -$73.7K |
|
354
Expedia Group
EXPE
$26.6B
| $130K | 0.01% |
+944
| New | +$130K |
|
355
JetBlue
JBLU
$1.85B
| $128K | 0.01% |
+17,242
| New | +$128K |
|
356
Workday
WDAY
$61.7B
| $124K | 0.01% |
455
-3,086
| -87% | -$842K |
|
357
Shift4
FOUR
$6.01B
| $122K | 0.01% |
+1,841
| New | +$122K |
|
358
Fifth Third Bancorp
FITB
$30.2B
| $120K | 0.01% |
3,225
-4,357
| -57% | -$162K |
|
359
Truist Financial
TFC
$60B
| $119K | 0.01% |
+3,061
| New | +$119K |
|
360
McEwen Inc.
MUX
$734M
| $117K | 0.01% |
+11,826
| New | +$117K |
|
361
Shoals Technologies Group
SHLS
$1.2B
| $115K | 0.01% |
+10,322
| New | +$115K |
|
362
Amplify Energy
AMPY
$155M
| $115K | 0.01% |
+17,432
| New | +$115K |
|
363
Ecovyst
ECVT
$1.03B
| $114K | 0.01% |
+10,187
| New | +$114K |
|
|
QIWI
364
DELISTED
QIWI PLC
QIWI
| $110K | 0.01% |
19,417
| – | – |
|
365
InterDigital
IDCC
$7.43B
| $108K | 0.01% |
+1,012
| New | +$108K |
|
366
AT&T
T
$212B
| $106K | 0.01% |
+6,038
| New | +$106K |
|
367
El Pollo Loco
LOCO
$314M
| $106K | 0.01% |
+10,884
| New | +$106K |
|
368
ARS Pharmaceuticals
SPRY
$995M
| $103K | 0.01% |
+10,093
| New | +$103K |
|
369
Cisco
CSCO
$264B
| $101K | 0.01% |
+2,029
| New | +$101K |
|
370
Cintas
CTAS
$82.4B
| $99.6K | 0.01% |
+580
| New | +$99.6K |
|
371
Valley National Bancorp
VLY
$6.01B
| $98.3K | 0.01% |
+12,350
| New | +$98.3K |
|
372
Snap
SNAP
$12.4B
| $97.3K | 0.01% |
+8,474
| New | +$97.3K |
|
373
Rapid7
RPD
$1.32B
| $95.6K | 0.01% |
1,950
+1,906
| +4,332% | +$93.5K |
|
374
LXP Industrial Trust
LXP
$2.71B
| $95.6K | 0.01% |
+10,601
| New | +$95.6K |
|
375
Apple
AAPL
$3.56T
| $94.8K | 0.01% |
553
-1,377
| -71% | -$236K |
|