PP

Paloma Partners Portfolio holdings

AUM $441M
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
+$1.16B
Cap. Flow
+$451M
Cap. Flow %
38.93%
Top 10 Hldgs %
15.62%
Holding
1,040
New
495
Increased
145
Reduced
98
Closed
197

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$27.9M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$16.1M
3
COP icon
ConocoPhillips
COP
$11.9M
4
LNW icon
Light & Wonder
LNW
$11.9M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$9.55M

Top Sells

1
CPE
Callon Petroleum Company
CPE
$39.2M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$10.7M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.4M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$10.4M
5
DIA icon
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
MRK icon
26
Merck
MRK
$210B
$6.06M 0.17%
48,980
+27,150
+124% +$3.36M
ATI icon
27
ATI
ATI
$10.5B
$6.01M 0.17%
+108,437
New +$6.01M
FIS icon
28
Fidelity National Information Services
FIS
$35.6B
$6.01M 0.17%
79,730
+66,636
+509% +$5.02M
JPM icon
29
JPMorgan Chase
JPM
$824B
$6M 0.17%
29,689
+28,862
+3,490% +$5.84M
PR icon
30
Permian Resources
PR
$9.73B
$5.95M 0.17%
+368,490
New +$5.95M
CRWD icon
31
CrowdStrike
CRWD
$104B
$5.92M 0.17%
+15,437
New +$5.92M
NWLI
32
DELISTED
National Western Life Group, Inc. Class A
NWLI
$5.79M 0.16%
+11,646
New +$5.79M
SSD icon
33
Simpson Manufacturing
SSD
$7.81B
$5.74M 0.16%
+34,057
New +$5.74M
RTX icon
34
RTX Corp
RTX
$212B
$5.58M 0.16%
55,569
+7,882
+17% +$791K
CAT icon
35
Caterpillar
CAT
$194B
$5.53M 0.16%
16,600
+12,184
+276% +$4.06M
MTDR icon
36
Matador Resources
MTDR
$6.09B
$5.49M 0.15%
92,065
+88,390
+2,405% +$5.27M
APO icon
37
Apollo Global Management
APO
$75.9B
$5.41M 0.15%
45,830
+42,719
+1,373% +$5.04M
CTAS icon
38
Cintas
CTAS
$82.9B
$5.38M 0.15%
7,690
+7,545
+5,203% +$5.28M
ABT icon
39
Abbott
ABT
$230B
$5.25M 0.15%
50,545
+50,350
+25,821% +$5.23M
APH icon
40
Amphenol
APH
$135B
$5.17M 0.15%
+76,766
New +$5.17M
WRK
41
DELISTED
WestRock Company
WRK
$5.14M 0.14%
102,179
+88,461
+645% +$4.45M
IBB icon
42
iShares Biotechnology ETF
IBB
$5.68B
$5.07M 0.14%
36,968
+23,757
+180% +$3.26M
WIRE
43
DELISTED
Encore Wire Corp
WIRE
$5M 0.14%
+17,255
New +$5M
MTSI icon
44
MACOM Technology Solutions
MTSI
$9.69B
$4.96M 0.14%
+44,466
New +$4.96M
CNF
45
CNFinance Holdings
CNF
$20.8M
$4.95M 0.14%
3,053,377
– –
EVBG
46
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.93M 0.14%
+140,831
New +$4.93M
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.93M 0.14%
63,864
+49,132
+334% +$3.79M
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.87M 0.14%
+71,477
New +$4.87M
ITCI
49
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.8M 0.14%
+70,040
New +$4.8M
MMM icon
50
3M
MMM
$81B
$4.63M 0.13%
45,288
-24,716
-35% -$3.93M
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