PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$1.16B
(+67%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
38.93%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,040
New
495
Increased
145
Reduced
98
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
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 | |
|---|---|---|---|---|---|---|
51
TeraWulf
WULF
$3.52B
| $4.62M | 0.13% |
+1,039,183
| New | +$4.62M |
|
52
Archer Daniels Midland
ADM
$29.7B
| $4.61M | 0.13% |
+76,341
| New | +$4.61M |
|
53
e.l.f. Beauty
ELF
$7.38B
| $4.59M | 0.13% |
+21,800
| New | +$4.59M |
|
54
Trane Technologies
TT
$90.9B
| $4.58M | 0.13% |
+13,922
| New | +$4.58M |
|
55
Phillips 66
PSX
$52.8B
| $4.58M | 0.13% |
32,434
+27,792
| +599% | +$3.92M |
|
56
Cigna
CI
$80.2B
| $4.33M | 0.12% |
+13,104
| New | +$4.33M |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.25M | 0.12% |
10,872
-17,164
| -61% | -$6.71M |
|
58
Lockheed Martin
LMT
$105B
| $4.25M | 0.12% |
+9,100
| New | +$4.25M |
|
59
Aaon
AAON
$6.54B
| $4.17M | 0.12% |
+47,800
| New | +$4.17M |
|
60
American International
AIG
$45.1B
| $4.16M | 0.12% |
56,095
+17,630
| +46% | +$1.31M |
|
61
General Motors
GM
$55B
| $4.04M | 0.11% |
86,974
-49,066
| -36% | -$2.28M |
|
62
Civitas Resources
CIVI
$3.22B
| $4.04M | 0.11% |
+58,521
| New | +$4.04M |
|
63
KKR & Co
KKR
$120B
| $3.92M | 0.11% |
37,264
+33,785
| +971% | +$3.56M |
|
64
Republic Services
RSG
$72.6B
| $3.87M | 0.11% |
+19,894
| New | +$3.87M |
|
65
Super Micro Computer
SMCI
$23.8B
| $3.83M | 0.11% |
+4,680
| New | +$3.83M |
|
66
Constellation Energy
CEG
$96.4B
| $3.8M | 0.11% |
18,959
+14,501
| +325% | +$2.9M |
|
67
Amkor Technology
AMKR
$5.88B
| $3.79M | 0.11% |
+94,818
| New | +$3.79M |
|
68
Viking Therapeutics
VKTX
$3.02B
| $3.78M | 0.11% |
+71,266
| New | +$3.78M |
|
69
Duolingo
DUOL
$12.9B
| $3.75M | 0.11% |
+17,947
| New | +$3.75M |
|
70
Lennar Class A
LEN
$34.7B
| $3.73M | 0.11% |
24,887
+14,698
| +144% | +$2.2M |
|
71
Altria Group
MO
$112B
| $3.68M | 0.1% |
80,789
+72,132
| +833% | +$3.29M |
|
72
Lowe's Companies
LOW
$146B
| $3.67M | 0.1% |
16,644
+16,618
| +63,915% | +$3.66M |
|
73
Pfizer
PFE
$141B
| $3.67M | 0.1% |
+131,073
| New | +$3.67M |
|
74
McDonald's
MCD
$226B
| $3.64M | 0.1% |
14,289
+9,800
| +218% | +$2.5M |
|
75
Carvana
CVNA
$50B
| $3.63M | 0.1% |
+28,172
| New | +$3.63M |
|