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 | |
|---|---|---|---|---|---|---|
|
STKL
376
SunOpta
STKL
$779M
| $93K | ﹤0.01% |
+13,537
| New | +$93K |
|
377
KLX Energy Services
KLXE
$33.7M
| $91K | ﹤0.01% |
+11,762
| New | +$91K |
|
378
Perimeter Solutions
PRM
$3.28B
| $86.6K | ﹤0.01% |
+11,671
| New | +$86.6K |
|
379
General Mills
GIS
$27B
| $86.3K | ﹤0.01% |
1,233
-7,793
| -86% | -$545K |
|
380
Ardelyx
ARDX
$1.57B
| $86.1K | ﹤0.01% |
+11,789
| New | +$86.1K |
|
381
Advanced Micro Devices
AMD
$245B
| $83.9K | ﹤0.01% |
+465
| New | +$83.9K |
|
382
AbbVie
ABBV
$375B
| $83.6K | ﹤0.01% |
459
-2,119
| -82% | -$386K |
|
383
American Tower
AMT
$92.9B
| $83.6K | ﹤0.01% |
+423
| New | +$83.6K |
|
384
KLA
KLAC
$119B
| $83.1K | ﹤0.01% |
+119
| New | +$83.1K |
|
385
Kosmos Energy
KOS
$784M
| $82.9K | ﹤0.01% |
+13,908
| New | +$82.9K |
|
386
Take-Two Interactive
TTWO
$44.2B
| $82.7K | ﹤0.01% |
557
-1,184
| -68% | -$176K |
|
387
Tango Therapeutics
TNGX
$772M
| $79.7K | ﹤0.01% |
+10,040
| New | +$79.7K |
|
388
GrafTech
EAF
$256M
| $76.5K | ﹤0.01% |
+5,541
| New | +$76.5K |
|
389
Liberty Latin America Class C
LILAK
$1.63B
| $75.3K | ﹤0.01% |
+10,770
| New | +$75.3K |
|
390
Gevo
GEVO
$404M
| $73.7K | ﹤0.01% |
+95,900
| New | +$73.7K |
|
391
Acco Brands
ACCO
$364M
| $73.6K | ﹤0.01% |
+13,125
| New | +$73.6K |
|
392
Wolfspeed
WOLF
$196M
| $73.1K | ﹤0.01% |
2,478
+1,797
| +264% | +$53K |
|
393
Northern Oil and Gas
NOG
$2.42B
| $72.6K | ﹤0.01% |
+1,830
| New | +$72.6K |
|
394
Ameren
AEE
$27.2B
| $69.4K | ﹤0.01% |
+939
| New | +$69.4K |
|
395
Zoom
ZM
$25B
| $68K | ﹤0.01% |
+1,040
| New | +$68K |
|
396
Funko
FNKO
$179M
| $67.2K | ﹤0.01% |
+10,763
| New | +$67.2K |
|
397
NVIDIA
NVDA
$4.07T
| $64.2K | ﹤0.01% |
710
-2,650
| -79% | -$239K |
|
398
Costco
COST
$427B
| $63.7K | ﹤0.01% |
+87
| New | +$63.7K |
|
399
Zimmer Biomet
ZBH
$20.9B
| $63.6K | ﹤0.01% |
482
-2,330
| -83% | -$308K |
|
400
Zillow
Z
$21.3B
| $61.2K | ﹤0.01% |
+1,254
| New | +$61.2K |
|