PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+1.55%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.88B
AUM Growth
+$1.88B
(+62%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
26.53%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,326
New
475
Increased
152
Reduced
137
Closed
452
Top Buys
| 1 |
Alcoa
AA
|
$54.6M |
| 2 |
Snowflake
SNOW
|
$46.3M |
| 3 |
Noble Corp
NE
|
$44.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$41.4M |
| 5 |
EQT Corp
EQT
|
$39.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28M |
| 2 |
Light & Wonder
LNW
|
$11.9M |
| 3 |
Wells Fargo
WFC
|
$11.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$10.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.76M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Consumer Discretionary | 9.52% |
| 3 | Energy | 9.46% |
| 4 | Industrials | 7.69% |
| 5 | Materials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $12M | 0.33% |
+46,000
| New | +$12M |
|
27
Allegro MicroSystems
ALGM
$5.52B
| $11.9M | 0.33% |
+509,630
| New | +$11.9M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.7M | 0.32% |
254,199
-27,379
| -10% | -$1.26M |
|
29
Microsoft
MSFT
$3.76T
| $11.5M | 0.32% |
+26,800
| New | +$11.5M |
|
|
AZPN
30
DELISTED
Aspen Technology Inc
AZPN
| $11.2M | 0.31% |
+46,967
| New | +$11.2M |
|
31
Applied Digital
APLD
$3.77B
| $11.1M | 0.31% |
+1,341,583
| New | +$11.1M |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $11M | 0.31% |
26,087
+15,215
| +140% | +$6.44M |
|
33
Apple
AAPL
$3.54T
| $10.7M | 0.3% |
+46,000
| New | +$10.7M |
|
34
Danaher
DHR
$143B
| $10.6M | 0.29% |
38,098
+33,650
| +757% | +$9.36M |
|
35
NVIDIA
NVDA
$4.15T
| $10.1M | 0.28% |
82,867
+79,035
| +2,063% | +$9.6M |
|
36
ON Semiconductor
ON
$19.5B
| $9.82M | 0.27% |
+135,251
| New | +$9.82M |
|
37
Freeport-McMoran
FCX
$66.3B
| $9.73M | 0.27% |
195,000
+189,565
| +3,488% | +$9.46M |
|
38
Krispy Kreme
DNUT
$567M
| $9.37M | 0.26% |
872,068
+859,774
| +6,993% | +$9.23M |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.32M | 0.26% |
95,000
| – | – |
|
40
Chipotle Mexican Grill
CMG
$56B
| $8.87M | 0.25% |
153,857
+106,802
| +227% | +$6.15M |
|
41
Caesars Entertainment
CZR
$5.18B
| $8.81M | 0.24% |
211,100
+194,497
| +1,171% | +$8.12M |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.99M | 0.22% |
+51,897
| New | +$7.99M |
|
43
Carnival Corp
CCL
$42.5B
| $7.95M | 0.22% |
430,000
+366,250
| +575% | +$6.77M |
|
44
Constellation Brands
STZ
$25.8B
| $7.73M | 0.21% |
30,000
+28,612
| +2,061% | +$7.37M |
|
45
Dutch Bros
BROS
$9.1B
| $7.39M | 0.2% |
+230,611
| New | +$7.39M |
|
46
Cognex
CGNX
$7.38B
| $7.36M | 0.2% |
181,712
+170,612
| +1,537% | +$6.91M |
|
47
Comcast
CMCSA
$125B
| $7.31M | 0.2% |
175,000
+111,450
| +175% | +$4.66M |
|
48
Salesforce
CRM
$245B
| $6.98M | 0.19% |
+25,500
| New | +$6.98M |
|
49
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.94M | 0.19% |
71,993
-18,538
| -20% | -$1.79M |
|
50
Spotify
SPOT
$143B
| $6.91M | 0.19% |
18,759
+9,350
| +99% | +$3.45M |
|