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 | |
|---|---|---|---|---|---|---|
|
KAHC
851
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $286K | 0.01% |
+29,135
| New | +$286K |
|
852
Cathay General Bancorp
CATY
$3.4B
| $285K | 0.01% |
6,379
-2,955
| -32% | -$132K |
|
853
McDonald's
MCD
$218B
| $285K | 0.01% |
1,152
-10,798
| -90% | -$2.67M |
|
854
United Microelectronic
UMC
$17.2B
| $285K | 0.01% |
31,229
+20,973
| +204% | +$191K |
|
|
HZNP
855
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $285K | 0.01% |
2,710
-3,451
| -56% | -$363K |
|
856
MYR Group
MYRG
$2.77B
| $284K | 0.01% |
+3,017
| New | +$284K |
|
857
Confluent
CFLT
$6.9B
| $283K | 0.01% |
+6,890
| New | +$283K |
|
858
Colliers International
CIGI
$8.4B
| $283K | 0.01% |
2,173
+152
| +8% | +$19.8K |
|
859
Dover
DOV
$24.1B
| $283K | 0.01% |
1,805
-795
| -31% | -$125K |
|
860
Affiliated Managers Group
AMG
$6.6B
| $282K | 0.01% |
2,000
-20,088
| -91% | -$2.83M |
|
|
ATSG
861
DELISTED
Air Transport Services Group, Inc.
ATSG
| $282K | 0.01% |
+8,431
| New | +$282K |
|
862
Campbell Soup
CPB
$9.98B
| $281K | 0.01% |
6,300
-31,956
| -84% | -$1.43M |
|
|
SAFE
863
DELISTED
Safehold Inc.
SAFE
| $281K | 0.01% |
+5,065
| New | +$281K |
|
|
HPP
864
Hudson Pacific Properties
HPP
$1.1B
| $280K | 0.01% |
+10,081
| New | +$280K |
|
865
STMicroelectronics
STM
$23B
| $280K | 0.01% |
+6,471
| New | +$280K |
|
866
CSG Systems International
CSGS
$1.82B
| $279K | 0.01% |
+4,386
| New | +$279K |
|
867
DuPont de Nemours
DD
$31.9B
| $279K | 0.01% |
3,796
-14,469
| -79% | -$1.06M |
|
|
PRMW
868
DELISTED
Primo Water Corporation
PRMW
| $279K | 0.01% |
19,574
+2,302
| +13% | +$32.8K |
|
|
EVRI
869
DELISTED
Everi Holdings
EVRI
| $278K | 0.01% |
+13,220
| New | +$278K |
|
870
Brookfield
BN
$100B
| $277K | 0.01% |
6,061
-6,062
| -50% | -$277K |
|
871
Enovis
ENOV
$1.74B
| $277K | 0.01% |
4,043
-8,643
| -68% | -$592K |
|
872
Gogo Inc
GOGO
$1.36B
| $277K | 0.01% |
+14,511
| New | +$277K |
|
873
Liberty Global Class C
LBTYK
$3.99B
| $277K | 0.01% |
10,700
-88,526
| -89% | -$2.29M |
|
874
Eos Energy Enterprises
EOSE
$1.92B
| $276K | 0.01% |
65,939
+54,368
| +470% | +$228K |
|
|
UTAA
875
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $276K | 0.01% |
+28,000
| New | +$276K |
|