PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+0.72%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$458M
AUM Growth
-$53.8M
(-11%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-54.77%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
649
New
106
Increased
43
Reduced
30
Closed
162
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$9.87M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.6M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$9.49M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.35M |
| 2 |
Noble Corp
NE
|
$8.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.16M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.84M |
| 5 |
Royal Caribbean
RCL
|
$5.63M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 4.89% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.55% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Calidi Biotherapeutics
CLDI
$8.45M
| – | – |
0
| – | – |
|
602
Clorox
CLX
$15B
| – | – |
-6,644
| Closed | -$853K |
|
603
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|
604
Chipotle Mexican Grill
CMG
$56B
| – | – |
-27,150
| Closed | -$816K |
|
605
Cinemark Holdings
CNK
$2.92B
| – | – |
0
| – | – |
|
606
Tyson Foods
TSN
$20B
| – | – |
0
| – | – |
|
607
Take-Two Interactive
TTWO
$44.1B
| – | – |
0
| – | – |
|
608
Coinbase
COIN
$77.7B
| – | – |
0
| – | – |
|
609
ConocoPhillips
COP
$118B
| – | – |
-300
| Closed | -$31K |
|
610
Costco
COST
$421B
| – | – |
-1,880
| Closed | -$888K |
|
611
Campbell Soup
CPB
$10.1B
| – | – |
-5,000
| Closed | -$236K |
|
612
Salesforce
CRM
$245B
| – | – |
-3,132
| Closed | -$451K |
|
613
Cintas
CTAS
$82.9B
| – | – |
-1,588
| Closed | -$154K |
|
614
CSX Corp
CSX
$60.2B
| – | – |
0
| – | – |
|
615
Cognizant
CTSH
$35.1B
| – | – |
-8,801
| Closed | -$506K |
|