PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-0.18%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.16B
AUM Growth
+$467M
(+67%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,040
New
495
Increased
144
Reduced
99
Closed
197
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.9M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$16.1M |
| 3 |
ConocoPhillips
COP
|
+$11.9M |
| 4 |
Light & Wonder
LNW
|
+$11.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.55M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
+$39.2M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
+$10.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.4M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$10.4M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.71M |
Sector Composition
| 1 | Industrials | 11.5% |
| 2 | Technology | 9.83% |
| 3 | Financials | 9.2% |
| 4 | Energy | 8.52% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Graphic Packaging
GPK
$6.08B
| $320K | 0.01% |
+12,228
| New | +$320K |
|
452
Warner Bros
WBD
$30.4B
| $320K | 0.01% |
+42,991
| New | +$320K |
|
|
CTLT
453
DELISTED
CATALENT, INC.
CTLT
| $318K | 0.01% |
+5,656
| New | +$318K |
|
|
454
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $317K | 0.01% |
5,349
-180,252
| -97% | -$10.7M |
|
455
ServiceNow
NOW
$194B
| $314K | 0.01% |
+399
| New | +$314K |
|
456
Mastercard
MA
$528B
| $314K | 0.01% |
711
-4,100
| -85% | -$1.81M |
|
457
West Pharmaceutical
WST
$18.1B
| $314K | 0.01% |
+952
| New | +$314K |
|
458
AT&T
T
$210B
| $311K | 0.01% |
16,300
+10,262
| +170% | +$196K |
|
459
White Mountains Insurance
WTM
$4.62B
| $307K | 0.01% |
+169
| New | +$307K |
|
460
Emcor
EME
$27.9B
| $307K | 0.01% |
+841
| New | +$307K |
|
461
Sprinklr
CXM
$1.92B
| $306K | 0.01% |
+31,829
| New | +$306K |
|
462
Eldorado Gold
EGO
$5.32B
| $306K | 0.01% |
+20,671
| New | +$306K |
|
463
Azenta
AZTA
$1.35B
| $303K | 0.01% |
5,759
-332
| -5% | -$17.5K |
|
464
Dominion Energy
D
$50.2B
| $303K | 0.01% |
+6,180
| New | +$303K |
|
465
PepsiCo
PEP
$196B
| $301K | 0.01% |
1,826
-14,168
| -89% | -$2.34M |
|
466
Costco
COST
$434B
| $301K | 0.01% |
354
+267
| +307% | +$227K |
|
467
Kroger
KR
$44.7B
| $298K | 0.01% |
5,961
-5,781
| -49% | -$289K |
|
468
Aon
AON
$79B
| $297K | 0.01% |
1,013
-798
| -44% | -$234K |
|
469
Roivant Sciences
ROIV
$9.21B
| $294K | 0.01% |
+27,810
| New | +$294K |
|
470
Zoetis
ZTS
$66.4B
| $292K | 0.01% |
1,684
-10,623
| -86% | -$1.84M |
|
471
Capital One
COF
$142B
| $291K | 0.01% |
+2,100
| New | +$291K |
|
472
Jacobs Solutions
J
$17.2B
| $288K | 0.01% |
+2,492
| New | +$288K |
|
473
Monster Beverage
MNST
$61.9B
| $288K | 0.01% |
+5,758
| New | +$288K |
|
474
AutoZone
AZO
$71.8B
| $288K | 0.01% |
97
-464
| -83% | -$1.38M |
|
475
Micron Technology
MU
$151B
| $286K | 0.01% |
2,178
-11,134
| -84% | -$1.46M |
|