PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+0.72%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$458M
AUM Growth
+$458M
(-11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
649
New
106
Increased
43
Reduced
30
Closed
162
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$9.87M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.6M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$9.49M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.35M |
| 2 |
Noble Corp
NE
|
$8.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.16M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.84M |
| 5 |
Royal Caribbean
RCL
|
$5.63M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 4.89% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.55% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FICV
26
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $2.16M | 0.1% |
215,000
| – | – |
|
27
Marriott International Class A Common Stock
MAR
$72B
| $2.13M | 0.1% |
14,302
+14,202
| +14,202% | +$2.11M |
|
28
Urban Outfitters
URBN
$6B
| $2.09M | 0.1% |
+87,800
| New | +$2.09M |
|
|
XIFR
29
XPLR Infrastructure, LP
XIFR
$975M
| $2.05M | 0.09% |
+29,300
| New | +$2.05M |
|
30
Seadrill
SDRL
$2.04B
| $2.01M | 0.09% |
+61,455
| New | +$2.01M |
|
31
IBM
IBM
$227B
| $2M | 0.09% |
14,202
+10,502
| +284% | +$1.48M |
|
32
Goldman Sachs
GS
$221B
| $1.91M | 0.09% |
5,576
+5,148
| +1,203% | +$1.77M |
|
33
AT&T
T
$208B
| $1.87M | 0.09% |
+101,803
| New | +$1.87M |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.76M | 0.08% |
+30,074
| New | +$1.76M |
|
35
Manchester United
MANU
$2.73B
| $1.75M | 0.08% |
+75,000
| New | +$1.75M |
|
|
APGB
36
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.72M | 0.08% |
172,000
| – | – |
|
37
Lam Research
LRCX
$124B
| $1.57M | 0.07% |
+3,736
| New | +$1.57M |
|
38
Dominion Energy
D
$50.3B
| $1.56M | 0.07% |
+25,426
| New | +$1.56M |
|
|
PACX
39
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $1.53M | 0.07% |
150,500
| – | – |
|
|
LGAC
40
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.45M | 0.07% |
143,000
| – | – |
|
41
Dollar Tree
DLTR
$21.3B
| $1.44M | 0.07% |
10,193
+10,191
| +509,550% | +$1.44M |
|
42
Electronic Arts
EA
$42B
| $1.41M | 0.07% |
+11,563
| New | +$1.41M |
|
43
Deere & Co
DE
$127B
| $1.41M | 0.06% |
3,281
+1,085
| +49% | +$465K |
|
44
JPMorgan Chase
JPM
$824B
| $1.4M | 0.06% |
10,471
+10,171
| +3,390% | +$1.36M |
|
45
CarMax
KMX
$9.04B
| $1.37M | 0.06% |
+22,500
| New | +$1.37M |
|
46
TeraWulf
WULF
$3.52B
| $1.37M | 0.06% |
+2,053,946
| New | +$1.37M |
|
47
Albemarle
ALB
$9.43B
| $1.36M | 0.06% |
+6,282
| New | +$1.36M |
|
48
Airbnb
ABNB
$76.5B
| $1.35M | 0.06% |
+15,793
| New | +$1.35M |
|
49
Warner Bros
WBD
$29.5B
| $1.26M | 0.06% |
133,165
+107,603
| +421% | +$1.02M |
|
50
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.25M | 0.06% |
152,106
+37,941
| +33% | +$313K |
|