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 | |
|---|---|---|---|---|---|---|
951
Remitly
RELY
$3.8B
| $242K | 0.01% |
+24,481
| New | +$242K |
|
952
Royal Bank of Canada
RY
$204B
| $242K | 0.01% |
+2,195
| New | +$242K |
|
|
WE
953
DELISTED
WeWork Inc.
WE
| $242K | 0.01% |
+886
| New | +$242K |
|
954
AtriCure
ATRC
$1.84B
| $239K | 0.01% |
+3,642
| New | +$239K |
|
955
LSB Industries
LXU
$577M
| $239K | 0.01% |
+10,963
| New | +$239K |
|
956
Complete Solaria, Inc. Common Stock
SPWR
$128M
| $239K | 0.01% |
24,424
| – | – |
|
957
Waste Management
WM
$88.6B
| $238K | 0.01% |
1,500
-31,329
| -95% | -$4.97M |
|
|
CZOO
958
DELISTED
Cazoo Group Ltd
CZOO
| $238K | 0.01% |
+43
| New | +$238K |
|
|
B
959
DELISTED
Barnes Group Inc.
B
| $236K | 0.01% |
+5,875
| New | +$236K |
|
960
Openlane
KAR
$3.16B
| $234K | 0.01% |
+12,944
| New | +$234K |
|
961
Magnite
MGNI
$3.43B
| $234K | 0.01% |
+17,749
| New | +$234K |
|
962
AvidXchange
AVDX
$2.06B
| $233K | 0.01% |
+28,972
| New | +$233K |
|
963
Biogen
BIIB
$21.6B
| $233K | 0.01% |
1,106
-315
| -22% | -$66.4K |
|
964
PureCycle Technologies
PCT
$2.42B
| $233K | 0.01% |
+29,163
| New | +$233K |
|
965
Clearway Energy Class C
CWEN
$3.37B
| $232K | 0.01% |
+6,355
| New | +$232K |
|
966
SandRidge Energy
SD
$423M
| $232K | 0.01% |
14,471
-15,968
| -52% | -$256K |
|
|
FLG
967
Flagstar Financial, Inc.
FLG
$5.3B
| $232K | 0.01% |
7,222
-13,379
| -65% | -$430K |
|
|
NEWR
968
DELISTED
New Relic, Inc.
NEWR
| $232K | 0.01% |
+3,475
| New | +$232K |
|
969
Cross Country Healthcare
CCRN
$416M
| $231K | 0.01% |
+10,673
| New | +$231K |
|
970
The Honest Company
HNST
$438M
| $231K | 0.01% |
44,289
-1,707
| -4% | -$8.9K |
|
971
Montrose Environmental
MEG
$1.07B
| $231K | 0.01% |
+4,356
| New | +$231K |
|
972
Enviri
NVRI
$982M
| $231K | 0.01% |
+18,874
| New | +$231K |
|
|
RAD
973
DELISTED
Rite Aid Corporation
RAD
| $231K | 0.01% |
+26,345
| New | +$231K |
|
974
Fortuna Silver Mines
FSM
$2.57B
| $230K | 0.01% |
60,404
+50,197
| +492% | +$191K |
|
975
Extreme Networks
EXTR
$3B
| $229K | 0.01% |
+18,720
| New | +$229K |
|