PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+6.92%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$441M
AUM Growth
+$441M
(-17%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
167
New
40
Increased
16
Reduced
16
Closed
58
Top Buys
| 1 |
Core Scientific
CORZ
|
$10.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.09M |
| 4 |
Transocean
RIG
|
$8.08M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.57M |
Top Sells
| 1 |
Allegro MicroSystems
ALGM
|
$17.8M |
| 2 |
Texas Instruments
TXN
|
$14.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.7M |
| 4 |
Snowflake
SNOW
|
$10.2M |
| 5 |
Oracle
ORCL
|
$8.58M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Energy | 2.47% |
| 4 | Financials | 1.98% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| – | – |
-5,775
| Closed | -$1.21M |
|
77
Alcon
ALC
$38.9B
| – | – |
-20,874
| Closed | -$1.98M |
|
|
78
Allegro MicroSystems
ALGM
$5.52B
| – | – |
-708,968
| Closed | -$17.8M |
|
79
Amylyx Pharmaceuticals
AMLX
$877M
| – | – |
-22,242
| Closed | -$78.7K |
|
80
Aptiv
APTV
$17.3B
| – | – |
-46,650
| Closed | -$2.78M |
|
81
Axalta
AXTA
$6.67B
| – | – |
-40,000
| Closed | -$1.33M |
|
82
Bitdeer Technologies
BTDR
$2.84B
| – | – |
-178,200
| Closed | -$1.57M |
|
83
Cardinal Health
CAH
$36B
| – | – |
-6,815
| Closed | -$939K |
|
84
Cheesecake Factory
CAKE
$3.07B
| – | – |
0
| – | – |
|
85
Carnival Corp
CCL
$42.5B
| – | – |
-90,000
| Closed | -$1.76M |
|
86
Cipher Mining
CIFR
$3.19B
| – | – |
0
| – | – |
|
87
Coherent
COHR
$13.8B
| – | – |
-79,000
| Closed | -$5.13M |
|
88
Cencora
COR
$57.2B
| – | – |
-3,480
| Closed | -$968K |
|
89
Darling Ingredients
DAR
$5.05B
| – | – |
-110,000
| Closed | -$3.44M |
|
90
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,993
| Closed | -$337K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-2,857
| Closed | -$1.2M |
|
92
DaVita
DVA
$9.72B
| – | – |
-1,467
| Closed | -$224K |
|
93
DexCom
DXCM
$30.9B
| – | – |
-3,164
| Closed | -$216K |
|
94
Eaton
ETN
$134B
| – | – |
-10,000
| Closed | -$2.72M |
|
95
Edwards Lifesciences
EW
$47.7B
| – | – |
-4,776
| Closed | -$346K |
|
96
Ford
F
$46.2B
| – | – |
0
| – | – |
|
97
Freeport-McMoran
FCX
$66.3B
| – | – |
-125,000
| Closed | -$4.73M |
|
98
GE HealthCare
GEHC
$33B
| – | – |
-3,703
| Closed | -$299K |
|
99
General Motors
GM
$55B
| – | – |
-37,500
| Closed | -$1.76M |
|
100
Genelux
GNLX
$125M
| – | – |
-50,000
| Closed | -$135K |
|