PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Est. Return
4.47%
1 Year Est. Return
+4.47%
AUM
$534M
AUM Growth
-$984M
(-65%)
Holding
268
Top Buys
| 1 | +$14.6M | |
| 2 | +$10.3M | |
| 3 | +$7.84M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.46M |
| 5 |
Lattice Semiconductor
LSCC
|
+$6.29M |
Top Sells
| 1 | +$76.3M | |
| 2 | +$64.8M | |
| 3 | +$53.7M | |
| 4 |
Aptiv
APTV
|
+$51.3M |
| 5 |
EQT Corp
EQT
|
+$44.8M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Industrials | 2.54% |
| 4 | Healthcare | 2.43% |
| 5 | Materials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darling Ingredients
DAR
$5.01B
| $3.44M | 0.42% |
110,000
-1,194,500
|
|
||
27
Transocean
RIG
$3.56B
| $3.42M | 0.42% |
+1,080,000
|
|
||
28
Teck Resources
TECK
$21.6B
| $3.41M | 0.42% |
93,500
-1,191,700
|
|
||
29
Alcoa
AA
$9.61B
| $2.9M | 0.36% |
95,000
-1,762,015
|
|
||
30
ON Semiconductor
ON
$21.7B
| $2.85M | 0.35% |
70,000
-50,000
|
|
||
31
Microsoft
MSFT
$3.8T
| $2.82M | 0.35% |
7,500
-10,700
|
|
||
|
32
Aptiv
APTV
$18.2B
| $2.78M | 0.34% |
46,650
-862,850
|
|
||
33
Eaton
ETN
$146B
| $2.72M | 0.34% |
+10,000
|
|
||
34
Vanguard Total Stock Market ETF
VTI
$543B
| $2.42M | 0.3% |
8,791
+8,591
|
|
||
|
CNF
35
CNFinance Holdings
CNF
$33.9M
| $2.38M | 0.29% |
3,053,377
|
|
||
|
HUT
36
Hut 8
HUT
$5.15B
| $2.36M | 0.29% |
+203,350
|
|
||
37
HubSpot
HUBS
$22.8B
| $2.23M | 0.28% |
3,904
+1,670
|
|
||
38
Regal Rexnord
RRX
$9.54B
| $2.11M | 0.26% |
18,500
-21,500
|
|
||
39
IDEX
IEX
$12.4B
| $2.08M | 0.26% |
11,500
-28,500
|
|
||
40
Alcon
ALC
$37.3B
| $1.98M | 0.25% |
+20,874
|
|
||
41
General Motors
GM
$54.6B
| $1.76M | 0.22% |
+37,500
|
|
||
42
Carnival Corp
CCL
$37B
| $1.76M | 0.22% |
+90,000
|
|
||
43
Vertiv
VRT
$67.9B
| $1.62M | 0.2% |
+22,500
|
|
||
44
Bitdeer Technologies
BTDR
$5.54B
| $1.57M | 0.19% |
178,200
|
|
||
45
Tesla
TSLA
$1.43T
| $1.55M | 0.19% |
+6,000
|
|
||
46
Intuitive Surgical
ISRG
$156B
| $1.43M | 0.18% |
+2,888
|
|
||
47
Wyndham Hotels & Resorts
WH
$5.95B
| $1.36M | 0.17% |
+15,000
|
|
||
48
Axalta
AXTA
$6.01B
| $1.33M | 0.16% |
+40,000
|
|
||
49
Tenable Holdings
TENB
$3.53B
| $1.28M | 0.16% |
36,703
-3,297
|
|
||
50
Take-Two Interactive
TTWO
$47.8B
| $1.24M | 0.15% |
6,000
+1,887
|
|