PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
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
+$467M
(+67%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,040
New
495
Increased
144
Reduced
99
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 | |
|---|---|---|---|---|---|---|
726
Wolfspeed
WOLF
$196M
| $14K | ﹤0.01% |
616
-1,862
| -75% | -$42.4K |
|
727
Lennar Class B
LEN.B
$35.3B
| $13.9K | ﹤0.01% |
+105
| New | +$13.9K |
|
728
Allbirds
BIRD
$51M
| $13.9K | ﹤0.01% |
+1,385
| New | +$13.9K |
|
729
Liberty Live Group Series C
LLYVK
$8.88B
| $13.6K | ﹤0.01% |
+355
| New | +$13.6K |
|
730
Karyopharm Therapeutics
KPTI
$57.2M
| $13.4K | ﹤0.01% |
+1,029
| New | +$13.4K |
|
731
Amazon
AMZN
$2.48T
| $12.4K | ﹤0.01% |
64
-1,644
| -96% | -$318K |
|
732
News Corp Class B
NWS
$18.8B
| $11.4K | ﹤0.01% |
+400
| New | +$11.4K |
|
733
Sangamo Therapeutics
SGMO
$165M
| $10.6K | ﹤0.01% |
+29,625
| New | +$10.6K |
|
734
Gevo
GEVO
$404M
| $8.68K | ﹤0.01% |
15,569
-80,331
| -84% | -$44.8K |
|
735
INNOVATE Corp
VATE
$75.2M
| $8.23K | ﹤0.01% |
+1,361
| New | +$8.23K |
|
736
BioVie
BIVI
$13.1M
| $6K | ﹤0.01% |
+150
| New | +$6K |
|
737
Guardant Health
GH
$7.5B
| $5.34K | ﹤0.01% |
+185
| New | +$5.34K |
|
738
InterDigital
IDCC
$7.43B
| $4.55K | ﹤0.01% |
39
-973
| -96% | -$113K |
|
|
LPTV
739
DELISTED
Loop Media, Inc.
LPTV
| $2.54K | ﹤0.01% |
+25,176
| New | +$2.54K |
|
740
Airbnb
ABNB
$75.8B
| $1.37K | ﹤0.01% |
9
-2,054
| -100% | -$312K |
|
741
Live Nation Entertainment
LYV
$37.9B
| $937 | ﹤0.01% |
10
-18,398
| -100% | -$1.72M |
|
742
Datadog
DDOG
$47.5B
| $908 | ﹤0.01% |
7
-1,213
| -99% | -$157K |
|
743
Financial Select Sector SPDR Fund
XLF
$53.2B
| $411 | ﹤0.01% |
10
-10,697
| -100% | -$440K |
|
744
Microsoft
MSFT
$3.68T
| – | – |
-130
| Closed | -$54.7K |
|
745
MSC Industrial Direct
MSM
$5.14B
| – | – |
-2,638
| Closed | -$256K |
|
746
McEwen Inc.
MUX
$734M
| – | – |
-11,826
| Closed | -$117K |
|
747
Myers Industries
MYE
$611M
| – | – |
-10,979
| Closed | -$254K |
|
748
Cloudflare
NET
$74.7B
| – | – |
-15
| Closed | -$1.45K |
|
749
National Fuel Gas
NFG
$7.82B
| – | – |
-4,220
| Closed | -$227K |
|
750
Netflix
NFLX
$529B
| – | – |
-4,623
| Closed | -$2.81M |
|