PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-1.1%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.32B
AUM Growth
-$1.83B
(-58%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-161.52%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
2,031
New
461
Increased
200
Reduced
498
Closed
658
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$11.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$7.17M |
| 3 |
Home Depot
HD
|
+$5.63M |
| 4 |
Walt Disney
DIS
|
+$4.52M |
| 5 |
Baxter International
BAX
|
+$4.38M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$24.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.2M |
| 3 |
Medtronic
MDT
|
+$19.1M |
| 4 |
L3Harris
LHX
|
+$18.4M |
| 5 |
Deere & Co
DE
|
+$18.1M |
Sector Composition
| 1 | Financials | 12.64% |
| 2 | Technology | 11.35% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPA
476
DELISTED
Magnum Opus Acquisition Limited
OPA
| $514K | 0.02% |
+51,881
| New | +$514K |
|
477
Dropbox
DBX
$8.19B
| $513K | 0.02% |
22,085
-10,926
| -33% | -$254K |
|
|
WBA
478
DELISTED
Walgreens Boots Alliance
WBA
| $510K | 0.02% |
11,393
+2,493
| +28% | +$112K |
|
479
Cleveland-Cliffs
CLF
$5.45B
| $507K | 0.01% |
15,734
-145,414
| -90% | -$4.69M |
|
|
CANO
480
DELISTED
Cano Health, Inc.
CANO
| $506K | 0.01% |
797
-262
| -25% | -$166K |
|
481
Wingstop
WING
$8.51B
| $505K | 0.01% |
+4,302
| New | +$505K |
|
|
SHAC
482
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $505K | 0.01% |
51,600
| – | – |
|
483
Copa Holdings
CPA
$4.73B
| $503K | 0.01% |
+6,014
| New | +$503K |
|
484
SLM Corp
SLM
$6.35B
| $502K | 0.01% |
27,368
-15,832
| -37% | -$290K |
|
485
Cavco Industries
CVCO
$4.32B
| $501K | 0.01% |
2,081
+449
| +28% | +$108K |
|
486
Jefferies Financial Group
JEF
$13.2B
| $501K | 0.01% |
15,965
-10,306
| -39% | -$323K |
|
|
DM
487
DELISTED
Desktop Metal, Inc.
DM
| $501K | 0.01% |
+10,580
| New | +$501K |
|
488
Werner Enterprises
WERN
$1.71B
| $500K | 0.01% |
+12,207
| New | +$500K |
|
489
Luminar Technologies
LAZR
$118M
| $499K | 0.01% |
2,128
-1,676
| -44% | -$393K |
|
490
American Well
AMWL
$112M
| $498K | 0.01% |
5,917
-2,182
| -27% | -$184K |
|
491
Virgin Galactic
SPCE
$187M
| $498K | 0.01% |
2,520
-7,953
| -76% | -$1.57M |
|
492
Keurig Dr Pepper
KDP
$37.5B
| $497K | 0.01% |
+13,125
| New | +$497K |
|
493
Netflix
NFLX
$529B
| $497K | 0.01% |
1,326
-11,480
| -90% | -$4.3M |
|
494
Axos Financial
AX
$5.21B
| $496K | 0.01% |
10,697
+6,619
| +162% | +$307K |
|
495
Encore Capital Group
ECPG
$1.03B
| $495K | 0.01% |
7,898
+4,657
| +144% | +$292K |
|
|
BLDP
496
Ballard Power Systems
BLDP
$583M
| $494K | 0.01% |
42,417
+19,817
| +88% | +$231K |
|
497
Logitech
LOGI
$16B
| $494K | 0.01% |
6,700
+1,548
| +30% | +$114K |
|
498
Apollo Global Management
APO
$76.9B
| $493K | 0.01% |
7,951
-23,533
| -75% | -$1.46M |
|
499
KB Home
KBH
$4.62B
| $493K | 0.01% |
+15,204
| New | +$493K |
|
500
Workhorse Group
WKHS
$18.4M
| $493K | 0.01% |
395
-194
| -33% | -$242K |
|