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 | |
|---|---|---|---|---|---|---|
|
MAGN
551
Magnera Corporation
MAGN
$420M
| $188K | 0.01% |
10,421
+3,498
| +51% | +$63.2K |
|
552
AST SpaceMobile
ASTS
$11B
| $186K | 0.01% |
+16,053
| New | +$186K |
|
553
Titan International
TWI
$565M
| $181K | 0.01% |
+24,471
| New | +$181K |
|
554
L3Harris
LHX
$51.2B
| $179K | 0.01% |
+799
| New | +$179K |
|
555
KeyCorp
KEY
$21B
| $179K | 0.01% |
+12,585
| New | +$179K |
|
|
CTEV
556
Claritev Corporation
CTEV
$1.15B
| $176K | 0.01% |
+11,337
| New | +$176K |
|
|
PYCR
557
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $174K | ﹤0.01% |
+13,730
| New | +$174K |
|
558
Williams Companies
WMB
$69.4B
| $173K | ﹤0.01% |
+4,075
| New | +$173K |
|
559
TTEC Holdings
TTEC
$183M
| $172K | ﹤0.01% |
+29,201
| New | +$172K |
|
560
Starbucks
SBUX
$95.7B
| $169K | ﹤0.01% |
2,174
-22,179
| -91% | -$1.73M |
|
561
TruBridge
TBRG
$300M
| $168K | ﹤0.01% |
+16,800
| New | +$168K |
|
562
iShares MSCI Brazil ETF
EWZ
$5.46B
| $168K | ﹤0.01% |
+6,132
| New | +$168K |
|
563
Capri Holdings
CPRI
$2.44B
| $165K | ﹤0.01% |
+5,000
| New | +$165K |
|
564
Roblox
RBLX
$89.1B
| $165K | ﹤0.01% |
4,430
+4,006
| +945% | +$149K |
|
565
LyondellBasell Industries
LYB
$17.6B
| $160K | ﹤0.01% |
+1,672
| New | +$160K |
|
|
LOGC
566
DELISTED
ContextLogic
LOGC
| $154K | ﹤0.01% |
+26,900
| New | +$154K |
|
567
UnitedHealth
UNH
$290B
| $153K | ﹤0.01% |
+301
| New | +$153K |
|
568
Consolidated Edison
ED
$34.9B
| $153K | ﹤0.01% |
1,713
-3,489
| -67% | -$312K |
|
569
GlobalFoundries
GFS
$18.3B
| $152K | ﹤0.01% |
+3,009
| New | +$152K |
|
570
Berry Corp
BRY
$248M
| $144K | ﹤0.01% |
+22,358
| New | +$144K |
|
571
Pediatrix Medical
MD
$1.49B
| $144K | ﹤0.01% |
+19,098
| New | +$144K |
|
572
Butterfly Network
BFLY
$400M
| $140K | ﹤0.01% |
+166,842
| New | +$140K |
|
|
DM
573
DELISTED
Desktop Metal, Inc.
DM
| $139K | ﹤0.01% |
+33,628
| New | +$139K |
|
574
Day One Biopharmaceuticals
DAWN
$773M
| $138K | ﹤0.01% |
+10,000
| New | +$138K |
|
|
ME
575
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $136K | ﹤0.01% |
17,409
+15,864
| +1,027% | +$124K |
|