PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+1.29%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$608M
AUM Growth
+$608M
(+26%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
19.56%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
511
New
141
Increased
50
Reduced
40
Closed
91
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$29.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$21.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$11.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Industrials | 4.16% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.98% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Targa Resources
TRGP
$35.2B
| – | – |
-4,030
| Closed | -$345K |
|
452
ARK Innovation ETF
ARKK
$7.43B
| – | – |
0
| – | – |
|
453
Axos Financial
AX
$5.11B
| – | – |
0
| – | – |
|
454
American Express
AXP
$225B
| – | – |
-9,706
| Closed | -$1.45M |
|
455
Bank of America
BAC
$371B
| – | – |
-59,738
| Closed | -$1.64M |
|
456
Ball Corp
BALL
$13.6B
| – | – |
-5,447
| Closed | -$271K |
|
457
BlackSky Technology
BKSY
$583M
| – | – |
0
| – | – |
|
458
Builders FirstSource
BLDR
$15.1B
| – | – |
-3,310
| Closed | -$412K |
|
459
Monster Beverage
MNST
$62B
| – | – |
0
| – | – |
|
460
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-1,026
| Closed | -$474K |
|
461
Moderna
MRNA
$9.36B
| – | – |
-77
| Closed | -$7.95K |
|
462
Morgan Stanley
MS
$237B
| – | – |
-27,946
| Closed | -$2.28M |
|
463
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
0
| – | – |
|
464
Nasdaq
NDAQ
$53.8B
| – | – |
-9,076
| Closed | -$441K |
|