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 | |
|---|---|---|---|---|---|---|
676
Nexstar Media Group
NXST
$5.98B
| $389K | 0.01% |
2,065
-4,573
| -69% | -$861K |
|
|
MBAC
677
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $388K | 0.01% |
39,688
| – | – |
|
|
FSR
678
DELISTED
Fisker Inc.
FSR
| $388K | 0.01% |
+30,079
| New | +$388K |
|
679
Cognyte Software
CGNT
$603M
| $387K | 0.01% |
34,186
+10,474
| +44% | +$119K |
|
680
ABM Industries
ABM
$2.82B
| $386K | 0.01% |
8,392
-11,325
| -57% | -$521K |
|
681
Carlyle Group
CG
$23.7B
| $386K | 0.01% |
7,900
-17,259
| -69% | -$843K |
|
682
Extra Space Storage
EXR
$30.8B
| $386K | 0.01% |
+1,878
| New | +$386K |
|
683
Sphere 3D
ANY
$20.1M
| $384K | 0.01% |
26,145
-23,454
| -47% | -$344K |
|
|
CGC
684
Canopy Growth
CGC
$434M
| $384K | 0.01% |
5,062
+2,344
| +86% | +$178K |
|
685
DT Midstream
DTM
$10.9B
| $384K | 0.01% |
+7,069
| New | +$384K |
|
686
Jones Lang LaSalle
JLL
$14.6B
| $384K | 0.01% |
1,604
-604
| -27% | -$145K |
|
687
Bank OZK
OZK
$5.89B
| $384K | 0.01% |
+9,000
| New | +$384K |
|
688
Schneider National
SNDR
$4.18B
| $382K | 0.01% |
14,972
+976
| +7% | +$24.9K |
|
689
T Rowe Price
TROW
$23.4B
| $382K | 0.01% |
2,531
-3,913
| -61% | -$591K |
|
690
RenaissanceRe
RNR
$11.2B
| $380K | 0.01% |
2,400
-5,300
| -69% | -$839K |
|
691
Upstart Holdings
UPST
$6.01B
| $378K | 0.01% |
3,466
-7,557
| -69% | -$824K |
|
|
CSLM
692
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $378K | 0.01% |
+38,500
| New | +$378K |
|
693
AngloGold Ashanti
AU
$32.6B
| $377K | 0.01% |
+15,929
| New | +$377K |
|
694
Gold Fields
GFI
$33.1B
| $377K | 0.01% |
+24,395
| New | +$377K |
|
695
Frontdoor
FTDR
$4.62B
| $376K | 0.01% |
12,604
+4,687
| +59% | +$140K |
|
696
Toast
TOST
$23.3B
| $376K | 0.01% |
+17,297
| New | +$376K |
|
697
Waste Connections
WCN
$45.3B
| $376K | 0.01% |
+2,689
| New | +$376K |
|
|
COLI
698
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $376K | 0.01% |
38,512
| – | – |
|
699
Clorox
CLX
$15.1B
| $375K | 0.01% |
2,700
-3,500
| -56% | -$486K |
|
700
Porch Group
PRCH
$1.89B
| $375K | 0.01% |
+54,050
| New | +$375K |
|