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 | |
|---|---|---|---|---|---|---|
|
GOGL
626
DELISTED
Golden Ocean Group
GOGL
| $412K | 0.01% |
+33,305
| New | +$412K |
|
627
Compañía de Minas Buenaventura
BVN
$5.09B
| $411K | 0.01% |
40,813
-38,993
| -49% | -$393K |
|
628
Darden Restaurants
DRI
$24.7B
| $411K | 0.01% |
3,091
-7,209
| -70% | -$959K |
|
629
HUB Group
HUBG
$2.21B
| $411K | 0.01% |
+10,654
| New | +$411K |
|
630
M&T Bank
MTB
$31B
| $411K | 0.01% |
2,427
-8,673
| -78% | -$1.47M |
|
631
Wyndham Hotels & Resorts
WH
$6.43B
| $411K | 0.01% |
4,857
-3,643
| -43% | -$308K |
|
632
Freshworks
FRSH
$3.79B
| $410K | 0.01% |
+22,882
| New | +$410K |
|
633
Sumitomo Mitsui Financial
SMFG
$108B
| $409K | 0.01% |
+65,277
| New | +$409K |
|
634
Wendy's
WEN
$1.87B
| $409K | 0.01% |
+18,598
| New | +$409K |
|
635
BRC Inc
BRCC
$174M
| $408K | 0.01% |
+19,529
| New | +$408K |
|
636
Genius Sports
GENI
$2.99B
| $408K | 0.01% |
88,757
-29,957
| -25% | -$138K |
|
637
Kohl's
KSS
$1.8B
| $407K | 0.01% |
6,739
-97,230
| -94% | -$5.87M |
|
|
EXE
638
Expand Energy Corporation Common Stock
EXE
$23B
| $406K | 0.01% |
4,668
-40,100
| -90% | -$3.49M |
|
639
Phillips Edison & Co
PECO
$4.47B
| $405K | 0.01% |
+11,775
| New | +$405K |
|
640
Steven Madden
SHOO
$2.22B
| $405K | 0.01% |
10,493
-9,190
| -47% | -$355K |
|
641
Chord Energy
CHRD
$6.1B
| $403K | 0.01% |
2,754
+745
| +37% | +$109K |
|
642
Eversource Energy
ES
$23.8B
| $403K | 0.01% |
+4,569
| New | +$403K |
|
643
Axon Enterprise
AXON
$58.7B
| $402K | 0.01% |
2,916
-8,913
| -75% | -$1.23M |
|
644
Illinois Tool Works
ITW
$76.5B
| $402K | 0.01% |
+1,919
| New | +$402K |
|
|
JMIA
645
Jumia Technologies
JMIA
$1.09B
| $401K | 0.01% |
41,858
-80,435
| -66% | -$771K |
|
646
DoubleVerify
DV
$2.26B
| $400K | 0.01% |
+15,887
| New | +$400K |
|
647
Radian Group
RDN
$4.73B
| $400K | 0.01% |
+17,997
| New | +$400K |
|
|
ZEO
648
Zeo Energy
ZEO
$36.9M
| $400K | 0.01% |
40,000
| – | – |
|
649
Acadia Realty Trust
AKR
$2.54B
| $399K | 0.01% |
+18,425
| New | +$399K |
|
|
ONYX
650
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $399K | 0.01% |
40,000
| – | – |
|