PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
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
+$467M
(+67%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,040
New
495
Increased
144
Reduced
99
Closed
197
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.9M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$16.1M |
| 3 |
ConocoPhillips
COP
|
+$11.9M |
| 4 |
Light & Wonder
LNW
|
+$11.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.55M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
+$39.2M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
+$10.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.4M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Blue Owl Capital
OWL
$11.7B
| $285K | 0.01% |
+16,048
| New | +$285K |
|
477
Tractor Supply
TSCO
$31.8B
| $284K | 0.01% |
5,250
-8,870
| -63% | -$479K |
|
478
Alamos Gold
AGI
$13.8B
| $282K | 0.01% |
+18,000
| New | +$282K |
|
479
Dollar Tree
DLTR
$20.3B
| $281K | 0.01% |
2,636
-5,168
| -66% | -$552K |
|
|
NVEE
480
DELISTED
NV5 Global
NVEE
| $280K | 0.01% |
+12,060
| New | +$280K |
|
481
ArcBest
ARCB
$1.71B
| $279K | 0.01% |
+2,604
| New | +$279K |
|
482
MKS Inc. Common Stock
MKSI
$7.32B
| $279K | 0.01% |
+2,133
| New | +$279K |
|
483
Chubb
CB
$111B
| $277K | 0.01% |
1,086
-3,508
| -76% | -$895K |
|
484
Iridium Communications
IRDM
$2.27B
| $276K | 0.01% |
+10,363
| New | +$276K |
|
|
LUCK
485
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $274K | 0.01% |
+18,912
| New | +$274K |
|
486
MYR Group
MYRG
$2.77B
| $271K | 0.01% |
+2,000
| New | +$271K |
|
487
Tri Pointe Homes
TPH
$3.23B
| $268K | 0.01% |
+7,200
| New | +$268K |
|
488
QuantumScape
QS
$5.37B
| $268K | 0.01% |
+54,487
| New | +$268K |
|
489
Kilroy Realty
KRC
$5.05B
| $268K | 0.01% |
+8,592
| New | +$268K |
|
490
Eos Energy Enterprises
EOSE
$1.92B
| $267K | 0.01% |
210,150
+182,958
| +673% | +$232K |
|
491
Frontdoor
FTDR
$4.75B
| $265K | 0.01% |
+7,839
| New | +$265K |
|
492
Freeport-McMoran
FCX
$67B
| $264K | 0.01% |
+5,435
| New | +$264K |
|
493
SLM Corp
SLM
$6.35B
| $263K | 0.01% |
+12,638
| New | +$263K |
|
494
Intercontinental Exchange
ICE
$99.5B
| $262K | 0.01% |
1,916
+463
| +32% | +$63.4K |
|
495
Premier
PINC
$2.24B
| $260K | 0.01% |
+13,942
| New | +$260K |
|
496
Molson Coors Class B
TAP
$9.86B
| $260K | 0.01% |
+5,118
| New | +$260K |
|
497
FTI Consulting
FCN
$5.41B
| $257K | 0.01% |
+1,194
| New | +$257K |
|
498
Truist Financial
TFC
$59.3B
| $255K | 0.01% |
6,574
+3,513
| +115% | +$136K |
|
499
Cable One
CABO
$922M
| $253K | 0.01% |
+715
| New | +$253K |
|
500
Omnicom Group
OMC
$15.3B
| $253K | 0.01% |
+2,817
| New | +$253K |
|