PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$1.16B
(+67%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
38.93%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,040
New
495
Increased
145
Reduced
98
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 | |
|---|---|---|---|---|---|---|
876
Adobe
ADBE
$148B
| – | – |
0
| – | – |
|
877
Ameren
AEE
$27B
| – | – |
-939
| Closed | -$69.4K |
|
878
Affirm
AFRM
$27.8B
| – | – |
-140
| Closed | -$5.22K |
|
879
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-10,037
| Closed | -$1.98M |
|
880
Applied Materials
AMAT
$124B
| – | – |
-757
| Closed | -$156K |
|
881
Ardagh Metal Packaging
AMBP
$2.1B
| – | – |
-75,000
| Closed | -$257K |
|
882
Amplify Energy
AMPY
$159M
| – | – |
-17,432
| Closed | -$115K |
|
883
Arista Networks
ANET
$173B
| – | – |
-10,719
| Closed | -$3.11M |
|
884
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-1,836
| Closed | -$230K |
|
885
APA Corp
APA
$8.11B
| – | – |
-9,179
| Closed | -$316K |
|
886
Digital Turbine
APPS
$455M
| – | – |
-86,694
| Closed | -$227K |
|
887
Aptiv
APTV
$17.3B
| – | – |
-9,832
| Closed | -$783K |
|
888
Ardelyx
ARDX
$1.57B
| – | – |
-11,789
| Closed | -$86.1K |
|
889
Ares Management
ARES
$38.8B
| – | – |
-2,188
| Closed | -$291K |
|
890
Ashland
ASH
$2.48B
| – | – |
-3,615
| Closed | -$352K |
|
891
Atmos Energy
ATO
$26.5B
| – | – |
-2,035
| Closed | -$242K |
|
892
Atlantic Union Bankshares
AUB
$5.07B
| – | – |
-28,642
| Closed | -$1.01M |
|
893
AvalonBay Communities
AVB
$27.2B
| – | – |
0
| – | – |
|
894
Broadcom
AVGO
$1.42T
| – | – |
-2,055
| Closed | -$2.72M |
|
895
Avantor
AVTR
$8.74B
| – | – |
-8,570
| Closed | -$219K |
|
896
Boeing
BA
$176B
| – | – |
-867
| Closed | -$167K |
|
897
Bunge Global
BG
$16.3B
| – | – |
-6,738
| Closed | -$691K |
|
898
Biogen
BIIB
$20.8B
| – | – |
-220
| Closed | -$47.4K |
|
899
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-421
| Closed | -$36.8K |
|
900
Box
BOX
$4.69B
| – | – |
-85,490
| Closed | -$2.42M |
|