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 | |
|---|---|---|---|---|---|---|
|
EDR
501
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $250K | 0.01% |
+9,243
| New | +$250K |
|
502
B2Gold
BTG
$5.6B
| $244K | 0.01% |
90,300
-42,234
| -32% | -$114K |
|
503
Twist Bioscience
TWST
$1.51B
| $243K | 0.01% |
+4,930
| New | +$243K |
|
504
Oshkosh
OSK
$8.7B
| $243K | 0.01% |
+2,245
| New | +$243K |
|
505
Trimble
TRMB
$19.1B
| $242K | 0.01% |
+4,330
| New | +$242K |
|
506
Graco
GGG
$14B
| $240K | 0.01% |
+3,033
| New | +$240K |
|
507
OR Royalties Inc.
OR
$6.51B
| $240K | 0.01% |
+15,379
| New | +$240K |
|
508
Teva Pharmaceuticals
TEVA
$22.6B
| $238K | 0.01% |
+14,643
| New | +$238K |
|
509
Repligen
RGEN
$6.68B
| $238K | 0.01% |
+1,885
| New | +$238K |
|
|
NKLA
510
DELISTED
Nikola Corporation Common Stock
NKLA
| $237K | 0.01% |
+28,949
| New | +$237K |
|
511
Synchrony
SYF
$28.3B
| $236K | 0.01% |
5,010
-9,116
| -65% | -$430K |
|
512
Genworth Financial
GNW
$3.5B
| $236K | 0.01% |
+39,011
| New | +$236K |
|
513
Steel Dynamics
STLD
$19.2B
| $236K | 0.01% |
1,819
-4,898
| -73% | -$634K |
|
514
Celanese
CE
$4.89B
| $235K | 0.01% |
+1,745
| New | +$235K |
|
515
Independent Bank
INDB
$3.49B
| $234K | 0.01% |
+4,605
| New | +$234K |
|
516
PNC Financial Services
PNC
$78.9B
| $232K | 0.01% |
1,494
-690
| -32% | -$107K |
|
517
Pure Storage
PSTG
$25.9B
| $232K | 0.01% |
+3,616
| New | +$232K |
|
518
Baxter International
BAX
$12.6B
| $232K | 0.01% |
+6,941
| New | +$232K |
|
519
Allstate
ALL
$52.7B
| $231K | 0.01% |
1,449
-17,946
| -93% | -$2.87M |
|
520
International Paper
IP
$24.8B
| $230K | 0.01% |
5,338
-23,135
| -81% | -$998K |
|
521
Dow Inc
DOW
$17.1B
| $228K | 0.01% |
+4,292
| New | +$228K |
|
522
Advanced Micro Devices
AMD
$253B
| $224K | 0.01% |
1,382
+917
| +197% | +$149K |
|
523
Fastenal
FAST
$55B
| $224K | 0.01% |
+7,114
| New | +$224K |
|
524
Summit Therapeutics
SMMT
$14B
| $222K | 0.01% |
+28,400
| New | +$222K |
|
525
Northern Trust
NTRS
$24.6B
| $220K | 0.01% |
2,621
-17,199
| -87% | -$1.44M |
|