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 | |
|---|---|---|---|---|---|---|
401
AbCellera Biologics
ABCL
$1.27B
| $600K | 0.02% |
61,587
-25,580
| -29% | -$249K |
|
402
Knight Transportation
KNX
$6.96B
| $600K | 0.02% |
11,889
-105,064
| -90% | -$5.3M |
|
|
IVCB
403
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $599K | 0.02% |
+60,000
| New | +$599K |
|
|
GGAA
404
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
| $599K | 0.02% |
+60,000
| New | +$599K |
|
405
Warrior Met Coal
HCC
$3.06B
| $598K | 0.02% |
+16,105
| New | +$598K |
|
406
Omnicell
OMCL
$1.51B
| $598K | 0.02% |
4,615
-3,949
| -46% | -$512K |
|
407
Williams-Sonoma
WSM
$24.7B
| $598K | 0.02% |
8,246
-6,456
| -44% | -$468K |
|
408
ICU Medical
ICUI
$3.22B
| $596K | 0.02% |
+2,675
| New | +$596K |
|
|
GCTS
409
GCT Semiconductor Holding
GCTS
$79.9M
| $596K | 0.02% |
60,000
| – | – |
|
410
Aflac
AFL
$56.8B
| $586K | 0.02% |
+9,100
| New | +$586K |
|
411
KBR
KBR
$6.35B
| $584K | 0.02% |
10,664
+5,169
| +94% | +$283K |
|
412
Omnicom Group
OMC
$15.1B
| $584K | 0.02% |
6,873
-31,321
| -82% | -$2.66M |
|
413
Houlihan Lokey
HLI
$13.8B
| $581K | 0.02% |
6,613
-4,288
| -39% | -$377K |
|
414
Brown & Brown
BRO
$30.8B
| $578K | 0.02% |
8,000
-19,300
| -71% | -$1.39M |
|
|
415
Medtronic
MDT
$121B
| $577K | 0.02% |
5,200
-172,344
| -97% | -$19.1M |
|
416
Unum
UNM
$12.5B
| $577K | 0.02% |
18,300
-65,772
| -78% | -$2.07M |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $576K | 0.02% |
1,812
+1,132
| +166% | +$360K |
|
418
SM Energy
SM
$3B
| $575K | 0.02% |
14,750
-70,076
| -83% | -$2.73M |
|
|
NKLA
419
DELISTED
Nikola Corporation Common Stock
NKLA
| $575K | 0.02% |
1,789
+202
| +13% | +$64.9K |
|
420
Dollar Tree
DLTR
$19.6B
| $574K | 0.02% |
3,583
+1,472
| +70% | +$236K |
|
421
Landstar System
LSTR
$4.54B
| $574K | 0.02% |
+3,805
| New | +$574K |
|
422
Centene
CNC
$15.3B
| $572K | 0.02% |
6,800
-67,900
| -91% | -$5.71M |
|
423
ASE Group
ASX
$24.3B
| $570K | 0.02% |
80,326
+33,811
| +73% | +$240K |
|
424
HF Sinclair
DINO
$9.81B
| $570K | 0.02% |
14,300
-11,960
| -46% | -$477K |
|
425
FuelCell Energy
FCEL
$118M
| $570K | 0.02% |
+3,297
| New | +$570K |
|