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 | |
|---|---|---|---|---|---|---|
826
Donnelley Financial Solutions
DFIN
$1.49B
| $299K | 0.01% |
+9,004
| New | +$299K |
|
827
DHT Holdings
DHT
$1.94B
| $299K | 0.01% |
+51,506
| New | +$299K |
|
|
UCB
828
United Community Banks, Inc.
UCB
$3.95B
| $299K | 0.01% |
+8,584
| New | +$299K |
|
|
ACAQ
829
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
| $299K | 0.01% |
30,000
| – | – |
|
830
Energy Vault
NRGV
$309M
| $298K | 0.01% |
+18,767
| New | +$298K |
|
831
Hyliion Holdings
HYLN
$288M
| $297K | 0.01% |
66,979
-108,809
| -62% | -$482K |
|
832
Volato Group
SOAR
$8.64M
| $297K | 0.01% |
+1,200
| New | +$297K |
|
833
Acco Brands
ACCO
$357M
| $296K | 0.01% |
36,951
+16,348
| +79% | +$131K |
|
834
PennyMac Financial
PFSI
$6.22B
| $296K | 0.01% |
5,557
-7,275
| -57% | -$388K |
|
|
SUAC
835
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $296K | 0.01% |
+30,000
| New | +$296K |
|
|
SOL
836
Emeren Group
SOL
$96.5M
| $295K | 0.01% |
50,707
+25,419
| +101% | +$148K |
|
|
PLYA
837
DELISTED
Playa Hotels & Resorts
PLYA
| $294K | 0.01% |
+33,958
| New | +$294K |
|
|
AY
838
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $294K | 0.01% |
8,371
-9,583
| -53% | -$337K |
|
839
Sleep Number
SNBR
$211M
| $293K | 0.01% |
+5,770
| New | +$293K |
|
840
EPR Properties
EPR
$4.19B
| $291K | 0.01% |
5,328
-14,833
| -74% | -$810K |
|
841
Newmont
NEM
$86.2B
| $290K | 0.01% |
+3,647
| New | +$290K |
|
842
New Jersey Resources
NJR
$4.71B
| $290K | 0.01% |
6,322
-5,552
| -47% | -$255K |
|
843
NetApp
NTAP
$24.7B
| $289K | 0.01% |
3,482
-14,128
| -80% | -$1.17M |
|
844
ReNew
RNW
$2.78B
| $289K | 0.01% |
35,179
+14,644
| +71% | +$120K |
|
845
Silicon Laboratories
SLAB
$4.34B
| $289K | 0.01% |
+1,921
| New | +$289K |
|
846
Blackstone Mortgage Trust
BXMT
$3.41B
| $287K | 0.01% |
+9,016
| New | +$287K |
|
847
Hamilton Lane
HLNE
$6.55B
| $287K | 0.01% |
3,718
-1,648
| -31% | -$127K |
|
848
Olo Inc
OLO
$1.74B
| $287K | 0.01% |
21,673
+798
| +4% | +$10.6K |
|
849
Capri Holdings
CPRI
$2.54B
| $286K | 0.01% |
5,549
-50,751
| -90% | -$2.62M |
|
|
FSNB
850
DELISTED
Fusion Acquisition Corp. II
FSNB
| $286K | 0.01% |
29,179
| – | – |
|