PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-0.18%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.16B
AUM Growth
+$467M
(+67%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,040
New
495
Increased
144
Reduced
99
Closed
197
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.9M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$16.1M |
| 3 |
ConocoPhillips
COP
|
$11.9M |
| 4 |
Light & Wonder
LNW
|
$11.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$9.55M |
Top Sells
Sector Composition
| 1 | Industrials | 11.5% |
| 2 | Technology | 9.83% |
| 3 | Financials | 9.2% |
| 4 | Energy | 8.52% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Anywhere Real Estate
HOUS
$724M
| $504K | 0.01% |
+152,358
| New | +$504K |
|
352
Bath & Body Works
BBWI
$6.06B
| $504K | 0.01% |
12,900
+7,906
| +158% | +$309K |
|
353
Incyte
INCY
$16.9B
| $503K | 0.01% |
+8,300
| New | +$503K |
|
354
Nucor
NUE
$33.8B
| $503K | 0.01% |
+3,180
| New | +$503K |
|
355
Southwest Airlines
LUV
$16.5B
| $502K | 0.01% |
17,549
+9,728
| +124% | +$278K |
|
356
Alcoa
AA
$8.24B
| $497K | 0.01% |
+12,505
| New | +$497K |
|
357
Molina Healthcare
MOH
$9.47B
| $494K | 0.01% |
+1,660
| New | +$494K |
|
358
Rockwell Automation
ROK
$38.2B
| $491K | 0.01% |
+1,784
| New | +$491K |
|
359
Boot Barn
BOOT
$5.58B
| $491K | 0.01% |
+3,806
| New | +$491K |
|
360
Kyndryl
KD
$7.57B
| $489K | 0.01% |
+18,596
| New | +$489K |
|
361
Nexstar Media Group
NXST
$6.31B
| $488K | 0.01% |
+2,940
| New | +$488K |
|
362
Lamb Weston
LW
$8.08B
| $487K | 0.01% |
+5,787
| New | +$487K |
|
363
Northfield Bancorp
NFBK
$498M
| $485K | 0.01% |
+51,137
| New | +$485K |
|
|
SHCR
364
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $482K | 0.01% |
+357,141
| New | +$482K |
|
365
Marriott Vacations Worldwide
VAC
$2.73B
| $478K | 0.01% |
+5,476
| New | +$478K |
|
366
Assured Guaranty
AGO
$3.91B
| $478K | 0.01% |
+6,196
| New | +$478K |
|
|
GRAL
367
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $478K | 0.01% |
+31,093
| New | +$478K |
|
|
TELL
368
DELISTED
Tellurian Inc.
TELL
| $476K | 0.01% |
+687,392
| New | +$476K |
|
369
BWX Technologies
BWXT
$15B
| $476K | 0.01% |
+5,009
| New | +$476K |
|
370
Global Payments
GPN
$21.3B
| $475K | 0.01% |
4,912
+1,732
| +54% | +$167K |
|
371
Applovin
APP
$166B
| $475K | 0.01% |
5,706
-6,702
| -54% | -$558K |
|
372
NVIDIA
NVDA
$4.07T
| $473K | 0.01% |
3,832
+3,122
| +440% | +$386K |
|
373
Murphy USA
MUSA
$7.47B
| $469K | 0.01% |
+1,000
| New | +$469K |
|
374
Garmin
GRMN
$45.7B
| $469K | 0.01% |
2,876
-4,629
| -62% | -$754K |
|
375
Gilead Sciences
GILD
$143B
| $460K | 0.01% |
6,700
-21,392
| -76% | -$1.47M |
|