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 | |
|---|---|---|---|---|---|---|
501
Zebra Technologies
ZBRA
$16B
| $492K | 0.01% |
1,189
-10,790
| -90% | -$4.46M |
|
502
Forward Air
FWRD
$901M
| $491K | 0.01% |
+5,018
| New | +$491K |
|
|
SGFY
503
DELISTED
Signify Health, Inc.
SGFY
| $491K | 0.01% |
27,078
-41,523
| -61% | -$753K |
|
|
SLAC
504
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $490K | 0.01% |
50,000
| – | – |
|
|
SDAC
505
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $490K | 0.01% |
50,000
| – | – |
|
|
CLRM
506
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $490K | 0.01% |
50,000
| – | – |
|
|
MIT
507
DELISTED
Mason Industrial Technology, Inc.
MIT
| $489K | 0.01% |
50,000
| – | – |
|
508
MDU Resources
MDU
$3.32B
| $488K | 0.01% |
+48,116
| New | +$488K |
|
509
Westlake Corp
WLK
$11B
| $488K | 0.01% |
3,953
-13,435
| -77% | -$1.66M |
|
510
Indonesia Energy Corp
INDO
$43.1M
| $487K | 0.01% |
+21,516
| New | +$487K |
|
511
PVH
PVH
$3.92B
| $487K | 0.01% |
6,350
+3,005
| +90% | +$230K |
|
512
Snap-on
SNA
$16.9B
| $487K | 0.01% |
2,369
-5,065
| -68% | -$1.04M |
|
513
Nutrien
NTR
$27.7B
| $486K | 0.01% |
+4,673
| New | +$486K |
|
514
Fox Class A
FOXA
$24.9B
| $484K | 0.01% |
12,274
-6,011
| -33% | -$237K |
|
515
Repligen
RGEN
$6.76B
| $484K | 0.01% |
2,575
-6,041
| -70% | -$1.14M |
|
516
UGI
UGI
$7.34B
| $482K | 0.01% |
13,300
-2,121
| -14% | -$76.9K |
|
517
Regions Financial
RF
$24B
| $481K | 0.01% |
21,608
-120,955
| -85% | -$2.69M |
|
518
Jabil
JBL
$23.1B
| $480K | 0.01% |
7,772
-7,628
| -50% | -$471K |
|
519
Calix
CALX
$4.09B
| $479K | 0.01% |
+11,170
| New | +$479K |
|
520
Seagate
STX
$41.1B
| $479K | 0.01% |
5,331
-29,169
| -85% | -$2.62M |
|
521
Neogen
NEOG
$1.21B
| $475K | 0.01% |
+15,418
| New | +$475K |
|
522
TSMC
TSM
$1.36T
| $474K | 0.01% |
+4,551
| New | +$474K |
|
|
ARVL
523
DELISTED
Arrival Ordinary Shares
ARVL
| $474K | 0.01% |
+2,544
| New | +$474K |
|
524
Emcor
EME
$28.4B
| $473K | 0.01% |
4,196
+1,383
| +49% | +$156K |
|
|
SI
525
DELISTED
Silvergate Capital Corporation
SI
| $473K | 0.01% |
3,140
-3,426
| -52% | -$516K |
|