PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
-1.32%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.52B
AUM Growth
+$1.52B
(-19%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-24.92%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
930
New
48
Increased
46
Reduced
47
Closed
667
Top Buys
| 1 |
Intel
INTC
|
$57.9M |
| 2 |
Aptiv
APTV
|
$49.9M |
| 3 |
ConocoPhillips
COP
|
$44.4M |
| 4 |
Rio Tinto
RIO
|
$40M |
| 5 |
Teck Resources
TECK
|
$35.9M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$51.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$41.1M |
| 3 |
Snowflake
SNOW
|
$28.2M |
| 4 |
Advanced Micro Devices
AMD
|
$26.4M |
| 5 |
TSMC
TSM
|
$24.5M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Materials | 13.52% |
| 3 | Energy | 11.56% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.12M | 0.41% |
15,561
-6,883
| -31% | -$4.03M |
|
27
Krispy Kreme
DNUT
$567M
| $8.99M | 0.4% |
905,554
+33,486
| +4% | +$333K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.55M | 0.38% |
80,000
+78,100
| +4,111% | +$8.34M |
|
29
IDEX
IEX
$12.1B
| $8.37M | 0.37% |
40,000
+38,918
| +3,597% | +$8.15M |
|
30
Rockwell Automation
ROK
$38.1B
| $7.86M | 0.35% |
27,500
+22,668
| +469% | +$6.48M |
|
31
JB Hunt Transport Services
JBHT
$14.1B
| $7.68M | 0.34% |
45,000
-140,896
| -76% | -$24M |
|
32
Microsoft
MSFT
$3.76T
| $7.67M | 0.34% |
18,200
-8,600
| -32% | -$3.62M |
|
33
Ametek
AME
$42.6B
| $7.66M | 0.34% |
+42,500
| New | +$7.66M |
|
34
ON Semiconductor
ON
$19.5B
| $7.57M | 0.34% |
120,000
-15,251
| -11% | -$962K |
|
35
Old Dominion Freight Line
ODFL
$31.1B
| $7.06M | 0.32% |
+40,000
| New | +$7.06M |
|
|
UNIT
36
Uniti Group
UNIT
$1.48B
| $7.04M | 0.31% |
1,279,520
+176,999
| +16% | +$973K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.89M | 0.31% |
81,900
+9,907
| +14% | +$834K |
|
38
Altice USA
ATUS
$1.12B
| $6.38M | 0.29% |
2,647,941
+437,000
| +20% | +$1.05M |
|
39
Regal Rexnord
RRX
$9.44B
| $6.21M | 0.28% |
40,000
+38,521
| +2,605% | +$5.98M |
|
40
Qualcomm
QCOM
$170B
| $6.19M | 0.28% |
+40,324
| New | +$6.19M |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.04M | 0.27% |
76,803
+19,535
| +34% | +$1.54M |
|
42
Invesco QQQ Trust
QQQ
$364B
| $5.72M | 0.26% |
11,190
+10,430
| +1,372% | +$5.33M |
|
43
WESCO International
WCC
$10.6B
| $5.43M | 0.24% |
30,000
-8,068
| -21% | -$1.46M |
|
44
Iris Energy
IREN
$7.67B
| $5.34M | 0.24% |
543,440
+218,940
| +67% | +$2.15M |
|
45
Braze
BRZE
$2.85B
| $5.18M | 0.23% |
+123,724
| New | +$5.18M |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.77M | 0.21% |
60,666
+34,880
| +135% | +$2.74M |
|
|
HPE.PRC
47
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.92B
| $4.35M | 0.19% |
70,000
| – | – |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.01M | 0.18% |
46,857
+46,357
| +9,271% | +$3.97M |
|
49
Vanguard Growth ETF
VUG
$185B
| $3.94M | 0.18% |
+9,600
| New | +$3.94M |
|
50
Hyatt Hotels
H
$13.7B
| $3.92M | 0.18% |
+25,000
| New | +$3.92M |
|