PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+1.55%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.88B
AUM Growth
+$1.88B
(+62%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
26.53%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,326
New
475
Increased
152
Reduced
137
Closed
452
Top Buys
| 1 |
Alcoa
AA
|
$54.6M |
| 2 |
Snowflake
SNOW
|
$46.3M |
| 3 |
Noble Corp
NE
|
$44.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$41.4M |
| 5 |
EQT Corp
EQT
|
$39.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28M |
| 2 |
Light & Wonder
LNW
|
$11.9M |
| 3 |
Wells Fargo
WFC
|
$11.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$10.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.76M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Consumer Discretionary | 9.52% |
| 3 | Energy | 9.46% |
| 4 | Industrials | 7.69% |
| 5 | Materials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.4B
| $6.44M | 0.18% |
39,524
+19,224
| +95% | +$3.13M |
|
52
WESCO International
WCC
$10.6B
| $6.39M | 0.18% |
+38,068
| New | +$6.39M |
|
|
UNIT
53
Uniti Group
UNIT
$1.48B
| $6.22M | 0.17% |
+1,102,521
| New | +$6.22M |
|
54
Aptiv
APTV
$17.3B
| $6.13M | 0.17% |
+85,100
| New | +$6.13M |
|
55
Intel
INTC
$105B
| $6.1M | 0.17% |
260,000
+247,606
| +1,998% | +$5.81M |
|
56
Greenfire Resources
GFR
$367M
| $5.86M | 0.16% |
786,486
-1,106,459
| -58% | -$8.24M |
|
57
Caterpillar
CAT
$194B
| $5.51M | 0.15% |
14,083
-2,517
| -15% | -$984K |
|
58
Altice USA
ATUS
$1.12B
| $5.44M | 0.15% |
2,210,941
+1,400,000
| +173% | +$3.44M |
|
59
Broadcom
AVGO
$1.42T
| $5.41M | 0.15% |
+31,386
| New | +$5.41M |
|
60
Qorvo
QRVO
$8.42B
| $5.17M | 0.14% |
+50,000
| New | +$5.17M |
|
61
American Airlines Group
AAL
$8.87B
| $4.88M | 0.14% |
+434,385
| New | +$4.88M |
|
|
VGR
62
DELISTED
Vector Group Ltd.
VGR
| $4.8M | 0.13% |
+321,600
| New | +$4.8M |
|
63
Fortive
FTV
$15.9B
| $4.77M | 0.13% |
60,457
+46,910
| +346% | +$3.7M |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.75M | 0.13% |
57,268
+19,492
| +52% | +$1.62M |
|
65
Estee Lauder
EL
$33.1B
| $4.74M | 0.13% |
47,500
+41,173
| +651% | +$4.1M |
|
66
Target
TGT
$42B
| $4.68M | 0.13% |
30,000
+15,800
| +111% | +$2.46M |
|
67
Walmart
WMT
$793B
| $4.5M | 0.12% |
55,674
+37,364
| +204% | +$3.02M |
|
|
HPE.PRC
68
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.92B
| $4.24M | 0.12% |
+70,000
| New | +$4.24M |
|
69
Goldman Sachs
GS
$221B
| $4.09M | 0.11% |
8,265
+3,804
| +85% | +$1.88M |
|
70
Dow Inc
DOW
$17B
| $4.07M | 0.11% |
74,588
+70,296
| +1,638% | +$3.84M |
|
71
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.05M | 0.11% |
29,934
-48,462
| -62% | -$6.56M |
|
72
Emerson Electric
EMR
$72.9B
| $4.04M | 0.11% |
36,902
+33,217
| +901% | +$3.63M |
|
73
Cipher Mining
CIFR
$3.19B
| $4.03M | 0.11% |
+1,041,000
| New | +$4.03M |
|
|
AAN
74
DELISTED
The Aaron's Company, Inc.
AAN
| $3.9M | 0.11% |
+391,973
| New | +$3.9M |
|
|
NEE.PRS
75
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $3.83M | 0.11% |
68,750
+13,750
| +25% | +$766K |
|