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 | |
|---|---|---|---|---|---|---|
526
Analog Devices
ADI
$122B
| $472K | 0.01% |
2,855
-40,692
| -93% | -$6.73M |
|
527
East-West Bancorp
EWBC
$14.9B
| $471K | 0.01% |
5,963
-6,505
| -52% | -$514K |
|
528
PACCAR
PCAR
$51.7B
| $470K | 0.01% |
8,004
-1,320
| -14% | -$77.5K |
|
529
PepsiCo
PEP
$195B
| $470K | 0.01% |
2,809
-40,621
| -94% | -$6.8M |
|
530
Equitable Holdings
EQH
$15.8B
| $469K | 0.01% |
15,196
-30,204
| -67% | -$932K |
|
|
CNR
531
Core Natural Resources, Inc.
CNR
$3.75B
| $469K | 0.01% |
+12,466
| New | +$469K |
|
|
SGEN
532
DELISTED
Seagen Inc. Common Stock
SGEN
| $469K | 0.01% |
3,257
-35,867
| -92% | -$5.16M |
|
533
IHS Holding
IHS
$2.42B
| $467K | 0.01% |
+42,175
| New | +$467K |
|
534
Ramaco Resources Class A
METC
$1.73B
| $465K | 0.01% |
30,407
+2,113
| +7% | +$32.3K |
|
535
Sibanye-Stillwater
SBSW
$6.11B
| $465K | 0.01% |
+28,638
| New | +$465K |
|
536
Fluor
FLR
$6.68B
| $464K | 0.01% |
16,186
-10,517
| -39% | -$301K |
|
537
Tandem Diabetes Care
TNDM
$839M
| $464K | 0.01% |
+3,993
| New | +$464K |
|
538
FirstCash
FCFS
$6.44B
| $461K | 0.01% |
+6,547
| New | +$461K |
|
539
Western Union
WU
$2.74B
| $461K | 0.01% |
+24,600
| New | +$461K |
|
|
MDRX
540
DELISTED
Veradigm Inc. Common Stock
MDRX
| $461K | 0.01% |
20,489
-10,059
| -33% | -$226K |
|
541
Walmart
WMT
$804B
| $460K | 0.01% |
9,276
-173,859
| -95% | -$8.62M |
|
542
Estee Lauder
EL
$31.5B
| $459K | 0.01% |
1,685
+107
| +7% | +$29.1K |
|
543
GATX Corp
GATX
$6B
| $459K | 0.01% |
3,724
+147
| +4% | +$18.1K |
|
544
Saia
SAIA
$8.18B
| $459K | 0.01% |
1,883
-1,374
| -42% | -$335K |
|
545
Financial Select Sector SPDR Fund
XLF
$53.9B
| $459K | 0.01% |
+11,979
| New | +$459K |
|
546
Alaska Air
ALK
$7.22B
| $458K | 0.01% |
7,900
+2,700
| +52% | +$157K |
|
547
Trex
TREX
$6.44B
| $458K | 0.01% |
7,009
-1,284
| -15% | -$83.9K |
|
548
Avista
AVA
$2.94B
| $457K | 0.01% |
+10,128
| New | +$457K |
|
|
MANT
549
DELISTED
Mantech International Corp
MANT
| $457K | 0.01% |
+5,302
| New | +$457K |
|
550
DigitalOcean
DOCN
$3.13B
| $456K | 0.01% |
7,876
+454
| +6% | +$26.3K |
|