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 | |
|---|---|---|---|---|---|---|
551
Nucor
NUE
$32.6B
| $456K | 0.01% |
3,062
-15,516
| -84% | -$2.31M |
|
552
Paylocity
PCTY
$9.36B
| $456K | 0.01% |
2,218
-5,761
| -72% | -$1.18M |
|
553
Toll Brothers
TOL
$13.8B
| $456K | 0.01% |
9,690
-7,697
| -44% | -$362K |
|
|
ETWO
554
DELISTED
E2open Parent Holdings
ETWO
| $455K | 0.01% |
+51,699
| New | +$455K |
|
555
Interpublic Group of Companies
IPG
$9.49B
| $455K | 0.01% |
12,830
-36,470
| -74% | -$1.29M |
|
556
SFL Corp
SFL
$1.09B
| $455K | 0.01% |
44,722
-6,518
| -13% | -$66.3K |
|
557
Outfront Media
OUT
$3.11B
| $454K | 0.01% |
+16,236
| New | +$454K |
|
558
ADT
ADT
$7.02B
| $453K | 0.01% |
+59,716
| New | +$453K |
|
559
Boise Cascade
BCC
$3.18B
| $453K | 0.01% |
6,520
+497
| +8% | +$34.5K |
|
|
CTXS
560
DELISTED
Citrix Systems Inc
CTXS
| $453K | 0.01% |
+4,493
| New | +$453K |
|
561
Cannae Holdings
CNNE
$1.1B
| $451K | 0.01% |
+18,836
| New | +$451K |
|
562
nCino
NCNO
$3.49B
| $451K | 0.01% |
+11,004
| New | +$451K |
|
563
Globant
GLOB
$2.51B
| $450K | 0.01% |
+1,717
| New | +$450K |
|
564
Dow Inc
DOW
$17.1B
| $448K | 0.01% |
7,040
-173,354
| -96% | -$11M |
|
|
PSTH
565
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $448K | 0.01% |
+22,500
| New | +$448K |
|
566
Lam Research
LRCX
$135B
| $447K | 0.01% |
8,320
-52,440
| -86% | -$2.82M |
|
567
Old National Bancorp
ONB
$8.84B
| $447K | 0.01% |
+27,284
| New | +$447K |
|
|
AAWW
568
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $447K | 0.01% |
+5,178
| New | +$447K |
|
569
Riot Platforms
RIOT
$5.97B
| $446K | 0.01% |
21,051
-20,925
| -50% | -$443K |
|
570
Oceaneering
OII
$2.44B
| $445K | 0.01% |
+29,364
| New | +$445K |
|
|
AHT
571
Ashford Hospitality Trust
AHT
$38M
| $443K | 0.01% |
4,346
-7,218
| -62% | -$736K |
|
572
Starbucks
SBUX
$94.6B
| $443K | 0.01% |
4,873
-47,127
| -91% | -$4.28M |
|
573
Inspirato
ISPO
$36.9M
| $442K | 0.01% |
+2,224
| New | +$442K |
|
574
Franco-Nevada
FNV
$38B
| $441K | 0.01% |
2,762
-6,185
| -69% | -$988K |
|
575
Weatherford International
WFRD
$4.57B
| $440K | 0.01% |
+13,208
| New | +$440K |
|