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 | |
|---|---|---|---|---|---|---|
851
Apple
AAPL
$3.56T
| – | – |
-553
| Closed | -$94.8K |
|
852
ABM Industries
ABM
$2.99B
| – | – |
-7,663
| Closed | -$342K |
|
853
Arbor Realty Trust
ABR
$2.28B
| – | – |
-3,234
| Closed | -$42.9K |
|
854
Adobe
ADBE
$146B
| – | – |
0
| – | – |
|
855
Ameren
AEE
$27.3B
| – | – |
-939
| Closed | -$69.4K |
|
856
Affirm
AFRM
$29.2B
| – | – |
-140
| Closed | -$5.22K |
|
857
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-10,037
| Closed | -$1.98M |
|
858
Applied Materials
AMAT
$126B
| – | – |
-757
| Closed | -$156K |
|
859
Ardagh Metal Packaging
AMBP
$2.12B
| – | – |
-75,000
| Closed | -$257K |
|
860
Amplify Energy
AMPY
$161M
| – | – |
-17,432
| Closed | -$115K |
|
861
Arista Networks
ANET
$177B
| – | – |
-42,876
| Closed | -$3.11M |
|
862
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-1,836
| Closed | -$230K |
|
863
APA Corp
APA
$8.39B
| – | – |
-9,179
| Closed | -$316K |
|
864
Digital Turbine
APPS
$460M
| – | – |
-86,694
| Closed | -$227K |
|
865
Aptiv
APTV
$17.5B
| – | – |
-9,832
| Closed | -$783K |
|
866
Ardelyx
ARDX
$1.58B
| – | – |
-11,789
| Closed | -$86.1K |
|
867
Ares Management
ARES
$39.5B
| – | – |
-2,188
| Closed | -$291K |
|
868
Ashland
ASH
$2.48B
| – | – |
-3,615
| Closed | -$352K |
|
869
Atmos Energy
ATO
$26.5B
| – | – |
-2,035
| Closed | -$242K |
|
870
Atlantic Union Bankshares
AUB
$5.13B
| – | – |
-28,642
| Closed | -$1.01M |
|
871
AvalonBay Communities
AVB
$27.4B
| – | – |
0
| – | – |
|
872
Broadcom
AVGO
$1.44T
| – | – |
-20,550
| Closed | -$2.72M |
|
873
Avantor
AVTR
$8.99B
| – | – |
-8,570
| Closed | -$219K |
|
874
Boeing
BA
$174B
| – | – |
-867
| Closed | -$167K |
|
875
Bunge Global
BG
$16.2B
| – | – |
-6,738
| Closed | -$691K |
|