PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
-1.32%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.52B
AUM Growth
+$1.52B
(-19%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-24.92%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
930
New
48
Increased
46
Reduced
47
Closed
667
Top Buys
| 1 |
Intel
INTC
|
$57.9M |
| 2 |
Aptiv
APTV
|
$49.9M |
| 3 |
ConocoPhillips
COP
|
$44.4M |
| 4 |
Rio Tinto
RIO
|
$40M |
| 5 |
Teck Resources
TECK
|
$35.9M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$51.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$41.1M |
| 3 |
Snowflake
SNOW
|
$28.2M |
| 4 |
Advanced Micro Devices
AMD
|
$26.4M |
| 5 |
TSMC
TSM
|
$24.5M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Materials | 13.52% |
| 3 | Energy | 11.56% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bitdeer Technologies
BTDR
$2.84B
| $3.86M | 0.17% |
178,200
-102,281
| -36% | -$2.22M |
|
52
Lattice Semiconductor
LSCC
$9.16B
| $3.4M | 0.15% |
60,000
-283
| -0.5% | -$16K |
|
53
Arista Networks
ANET
$173B
| $3.36M | 0.15% |
+30,400
| New | +$3.36M |
|
|
NEE.PRS
54
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $3.36M | 0.15% |
68,750
| – | – |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.34M | 0.15% |
79,900
-174,299
| -69% | -$7.29M |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.16M | 0.14% |
7,417
-18,670
| -72% | -$7.94M |
|
|
57
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.09M | 0.14% |
63,864
-849,968
| -93% | -$41.1M |
|
58
Greenfire Resources
GFR
$367M
| $3.08M | 0.14% |
436,567
-349,919
| -44% | -$2.47M |
|
59
DuPont de Nemours
DD
$31.6B
| $3.05M | 0.14% |
+40,000
| New | +$3.05M |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.97M | 0.13% |
39,338
+30,738
| +357% | +$2.32M |
|
|
CNF
61
CNFinance Holdings
CNF
$20.8M
| $2.9M | 0.13% |
3,053,377
| – | – |
|
62
Apollo Global Management Series A
APO.PRA
$2B
| $2.84M | 0.13% |
32,500
| – | – |
|
|
63
Marvell Technology
MRVL
$53.7B
| $2.78M | 0.12% |
25,158
-465,577
| -95% | -$51.4M |
|
|
BITF
64
Bitfarms
BITF
$713M
| $2.68M | 0.12% |
1,801,900
+1,551,900
| +621% | +$2.31M |
|
65
Constellium
CSTM
$1.93B
| $2.57M | 0.11% |
+250,000
| New | +$2.57M |
|
66
Albemarle Corp Depositary Shares
ALB.PRA
$1.75B
| $2.37M | 0.11% |
58,000
| – | – |
|
67
Teledyne Technologies
TDY
$25.5B
| $2.32M | 0.1% |
5,000
+3,890
| +350% | +$1.81M |
|
68
Kellanova
K
$27.5B
| $2.26M | 0.1% |
27,923
+21,311
| +322% | +$1.73M |
|
69
Coherent
COHR
$13.8B
| $2.18M | 0.1% |
+23,000
| New | +$2.18M |
|
70
Frontier Communications
FYBR
$9.28B
| $2.05M | 0.09% |
+58,995
| New | +$2.05M |
|
71
Tower Semiconductor
TSEM
$6.96B
| $1.85M | 0.08% |
+36,000
| New | +$1.85M |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $1.73M | 0.08% |
+10,014
| New | +$1.73M |
|
73
CrowdStrike
CRWD
$104B
| $1.68M | 0.08% |
+4,919
| New | +$1.68M |
|
74
Tenable Holdings
TENB
$3.72B
| $1.58M | 0.07% |
40,000
+33,757
| +541% | +$1.33M |
|
75
HubSpot
HUBS
$24.9B
| $1.56M | 0.07% |
2,234
-4,766
| -68% | -$3.32M |
|