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 | |
|---|---|---|---|---|---|---|
401
ON Semiconductor
ON
$20.1B
| $59.6K | ﹤0.01% |
+811
| New | +$59.6K |
|
402
Edison International
EIX
$21B
| $55.1K | ﹤0.01% |
+779
| New | +$55.1K |
|
403
Microsoft
MSFT
$3.68T
| $54.7K | ﹤0.01% |
130
-131
| -50% | -$55.1K |
|
404
Solid Power
SLDP
$760M
| $47.9K | ﹤0.01% |
+23,576
| New | +$47.9K |
|
405
Biogen
BIIB
$20.6B
| $47.4K | ﹤0.01% |
220
+167
| +315% | +$36K |
|
|
XELA
406
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $45.4K | ﹤0.01% |
13,955
| – | – |
|
407
Maxeon Solar Technologies
MAXN
$67.1M
| $43.9K | ﹤0.01% |
+132
| New | +$43.9K |
|
408
Arbor Realty Trust
ABR
$2.34B
| $42.9K | ﹤0.01% |
+3,234
| New | +$42.9K |
|
409
Coca-Cola
KO
$292B
| $38.5K | ﹤0.01% |
+629
| New | +$38.5K |
|
410
BioMarin Pharmaceuticals
BMRN
$11.1B
| $36.8K | ﹤0.01% |
421
+157
| +59% | +$13.7K |
|
411
Noble Corp
NE
$4.54B
| $36.7K | ﹤0.01% |
757
| – | – |
|
412
W&T Offshore
WTI
$261M
| $36.3K | ﹤0.01% |
+13,714
| New | +$36.3K |
|
|
LX
413
LexinFintech Holdings
LX
$1.02B
| $30.2K | ﹤0.01% |
+16,757
| New | +$30.2K |
|
414
Schlumberger
SLB
$53.4B
| $29.8K | ﹤0.01% |
544
-48,746
| -99% | -$2.67M |
|
415
Eos Energy Enterprises
EOSE
$2.01B
| $28K | ﹤0.01% |
27,192
-87,808
| -76% | -$90.4K |
|
416
Ginkgo Bioworks
DNA
$660M
| $27.7K | ﹤0.01% |
+596
| New | +$27.7K |
|
417
ESS Tech
GWH
$19.6M
| $27.2K | ﹤0.01% |
+2,505
| New | +$27.2K |
|
418
Texas Instruments
TXN
$171B
| $26.1K | ﹤0.01% |
150
-15,912
| -99% | -$2.77M |
|
419
Genuine Parts
GPC
$19.4B
| $25.9K | ﹤0.01% |
167
-3,731
| -96% | -$578K |
|
420
Abbott
ABT
$231B
| $22.2K | ﹤0.01% |
+195
| New | +$22.2K |
|
421
Becton Dickinson
BDX
$55.1B
| $22K | ﹤0.01% |
89
-637
| -88% | -$158K |
|
422
General Dynamics
GD
$86.8B
| $19.8K | ﹤0.01% |
+70
| New | +$19.8K |
|
423
Kimberly-Clark
KMB
$43.1B
| $17.5K | ﹤0.01% |
+135
| New | +$17.5K |
|
|
ME
424
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $16.4K | ﹤0.01% |
+1,545
| New | +$16.4K |
|
425
Roblox
RBLX
$88.5B
| $16.2K | ﹤0.01% |
424
-19,389
| -98% | -$740K |
|