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 | |
|---|---|---|---|---|---|---|
|
VTNR
426
DELISTED
Vertex Energy, Inc
VTNR
| $15.4K | ﹤0.01% |
10,976
-87,024
| -89% | -$122K |
|
427
HP
HPQ
$27.4B
| $15.2K | ﹤0.01% |
502
+475
| +1,759% | +$14.4K |
|
428
Albemarle
ALB
$9.6B
| $13.7K | ﹤0.01% |
+104
| New | +$13.7K |
|
429
Public Storage
PSA
$52.2B
| $13.6K | ﹤0.01% |
+47
| New | +$13.6K |
|
|
USAS
430
Americas Gold and Silver
USAS
$747M
| $13.5K | ﹤0.01% |
+24,628
| New | +$13.5K |
|
431
Air Products & Chemicals
APD
$64.5B
| $12.8K | ﹤0.01% |
+53
| New | +$12.8K |
|
432
TJX Companies
TJX
$155B
| $11.3K | ﹤0.01% |
111
-26,640
| -100% | -$2.7M |
|
433
Las Vegas Sands
LVS
$36.9B
| $10.8K | ﹤0.01% |
209
-26,183
| -99% | -$1.35M |
|
434
Lam Research
LRCX
$130B
| $8.74K | ﹤0.01% |
90
-12,370
| -99% | -$1.2M |
|
435
First Solar
FSLR
$22B
| $7.93K | ﹤0.01% |
47
-6,903
| -99% | -$1.17M |
|
436
Wayfair
W
$11.6B
| $7.2K | ﹤0.01% |
106
-6,224
| -98% | -$422K |
|
437
Lowe's Companies
LOW
$151B
| $6.62K | ﹤0.01% |
+26
| New | +$6.62K |
|
|
EVA
438
DELISTED
Enviva Inc.
EVA
| $5.73K | ﹤0.01% |
+13,021
| New | +$5.73K |
|
439
Affirm
AFRM
$28.4B
| $5.22K | ﹤0.01% |
140
+115
| +460% | +$4.29K |
|
440
Extra Space Storage
EXR
$31.3B
| $2.06K | ﹤0.01% |
+14
| New | +$2.06K |
|
441
Cloudflare
NET
$74.7B
| $1.45K | ﹤0.01% |
15
-3,686
| -100% | -$357K |
|
442
Exact Sciences
EXAS
$10.2B
| $1.11K | ﹤0.01% |
+16
| New | +$1.11K |
|
443
Devon Energy
DVN
$22.1B
| $452 | ﹤0.01% |
9
-14,032
| -100% | -$705K |
|
444
CarMax
KMX
$9.11B
| $436 | ﹤0.01% |
+5
| New | +$436 |
|
445
Palo Alto Networks
PANW
$130B
| $284 | ﹤0.01% |
2
-532
| -100% | -$75.5K |
|
446
GeneDx Holdings
WGS
$3.81B
| – | – |
0
| – | – |
|
447
Walmart
WMT
$801B
| – | – |
-12,726
| Closed | -$669K |
|
448
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-6,788
| Closed | -$581K |
|
|
449
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-153,206
| Closed | -$17.5M |
|
450
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-36,656
| Closed | -$7.06M |
|