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
Cap. Flow
+$241M
Cap. Flow %
20.8%
Top 10 Hldgs %
15.62%
Holding
1,040
New
495
Increased
144
Reduced
99
Closed
197

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$27.9M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$16.1M
3
COP icon
ConocoPhillips
COP
$11.9M
4
LNW icon
Light & Wonder
LNW
$11.9M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$9.55M

Top Sells

1
CPE
Callon Petroleum Company
CPE
$39.2M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$10.7M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.4M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$10.4M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.71M

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
TTWO icon
801
Take-Two Interactive
TTWO
$44B
– –
-557
Closed -$82.7K
UBER icon
802
Uber
UBER
$188B
– –
0
– –
URI icon
803
United Rentals
URI
$61.6B
– –
-1,456
Closed -$1.05M
USAS
804
Americas Gold and Silver
USAS
$736M
– –
-24,628
Closed -$13.5K
USO icon
805
United States Oil Fund
USO
$936M
– –
0
– –
VICI icon
806
VICI Properties
VICI
$35.8B
– –
0
– –
VLY icon
807
Valley National Bancorp
VLY
$5.94B
– –
-12,350
Closed -$98.3K
VMC icon
808
Vulcan Materials
VMC
$38.7B
– –
-1,286
Closed -$351K
VOYA icon
809
Voya Financial
VOYA
$7.4B
– –
-2,786
Closed -$206K
VRT icon
810
Vertiv
VRT
$46B
– –
-7,419
Closed -$606K
VTRS icon
811
Viatris
VTRS
$12.1B
– –
-17,911
Closed -$214K
VVV icon
812
Valvoline
VVV
$4.94B
– –
-9,980
Closed -$445K
WBA
813
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,113
Closed -$284K
WDAY icon
814
Workday
WDAY
$62.5B
– –
-455
Closed -$124K
WGS icon
815
GeneDx Holdings
WGS
$3.7B
– –
0
– –
WHR icon
816
Whirlpool
WHR
$5.27B
– –
-15,443
Closed -$1.85M
WM icon
817
Waste Management
WM
$89.5B
– –
-2,116
Closed -$451K
WOR icon
818
Worthington Enterprises
WOR
$3.24B
– –
-4,633
Closed -$288K
WSM icon
819
Williams-Sonoma
WSM
$24.6B
– –
-7,602
Closed -$1.21M
WTI icon
820
W&T Offshore
WTI
$264M
– –
-13,714
Closed -$36.3K
WU icon
821
Western Union
WU
$2.84B
– –
-14,590
Closed -$204K
XLK icon
822
Technology Select Sector SPDR Fund
XLK
$83.5B
– –
0
– –
XLV icon
823
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-70,355
Closed -$10.4M
XOP icon
824
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-67,041
Closed -$10.4M
XPO icon
825
XPO
XPO
$15.4B
– –
-2,890
Closed -$353K
31 32
33
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