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 | |
|---|---|---|---|---|---|---|
|
LICY
801
DELISTED
Li-Cycle Holdings Corp.
LICY
| $311K | 0.01% |
4,604
+2,073
| +82% | +$140K |
|
802
Molson Coors Class B
TAP
$9.7B
| $310K | 0.01% |
5,800
-100,639
| -95% | -$5.38M |
|
|
NATI
803
DELISTED
National Instruments Corp
NATI
| $310K | 0.01% |
7,644
-3,095
| -29% | -$126K |
|
804
Dominion Energy
D
$50.7B
| $309K | 0.01% |
+3,642
| New | +$309K |
|
805
Beam Global
BEEM
$43.3M
| $308K | 0.01% |
15,064
-986
| -6% | -$20.2K |
|
806
Fidelity National Information Services
FIS
$34.7B
| $308K | 0.01% |
3,065
-96,312
| -97% | -$9.68M |
|
807
Genworth Financial
GNW
$3.51B
| $308K | 0.01% |
+81,449
| New | +$308K |
|
808
Cemex
CX
$13.3B
| $307K | 0.01% |
58,120
-39,239
| -40% | -$207K |
|
809
BioMarin Pharmaceuticals
BMRN
$10.5B
| $306K | 0.01% |
+3,970
| New | +$306K |
|
810
LCI Industries
LCII
$2.47B
| $306K | 0.01% |
+2,949
| New | +$306K |
|
811
Graco
GGG
$14.1B
| $305K | 0.01% |
+4,371
| New | +$305K |
|
|
CIM
812
Chimera Investment
CIM
$1.17B
| $304K | 0.01% |
8,421
-15,404
| -65% | -$556K |
|
813
FedEx
FDX
$53.3B
| $302K | 0.01% |
1,304
-26,175
| -95% | -$6.06M |
|
814
Ovintiv
OVV
$11B
| $302K | 0.01% |
5,586
-21,600
| -79% | -$1.17M |
|
815
Mr. Cooper
COOP
$14B
| $301K | 0.01% |
6,592
-9,742
| -60% | -$445K |
|
816
Northwest Natural Holdings
NWN
$1.7B
| $301K | 0.01% |
+5,817
| New | +$301K |
|
817
O'Reilly Automotive
ORLY
$89.2B
| $301K | 0.01% |
6,585
-3,795
| -37% | -$173K |
|
818
Primoris Services
PRIM
$6.35B
| $301K | 0.01% |
12,654
+2,664
| +27% | +$63.4K |
|
819
dLocal
DLO
$4.02B
| $300K | 0.01% |
+9,600
| New | +$300K |
|
820
Fastenal
FAST
$55.1B
| $300K | 0.01% |
10,106
-38,894
| -79% | -$1.15M |
|
|
XHR
821
Xenia Hotels & Resorts
XHR
$1.38B
| $300K | 0.01% |
+15,530
| New | +$300K |
|
|
NETC
822
DELISTED
Nabors Energy Transition Corp.
NETC
| $300K | 0.01% |
+30,000
| New | +$300K |
|
|
GOGN
823
DELISTED
GoGreen Investments Corporation
GOGN
| $300K | 0.01% |
30,000
| – | – |
|
|
SHCA
824
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
| $300K | 0.01% |
+30,000
| New | +$300K |
|
825
Coursera
COUR
$1.72B
| $299K | 0.01% |
12,958
-68,224
| -84% | -$1.57M |
|