PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$1.32B
(-58%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-106.09%
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 | 8.65% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.3B
| $2.41M | 0.07% |
20,100
+4,500
| +29% | +$539K |
|
|
ARTA
77
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
| $2.38M | 0.07% |
240,636
| – | – |
|
78
Zscaler
ZS
$42.1B
| $2.36M | 0.07% |
9,776
+1,276
| +15% | +$308K |
|
79
Valero Energy
VLO
$48.3B
| $2.34M | 0.07% |
23,044
+20,228
| +718% | +$2.05M |
|
80
General Motors
GM
$55B
| $2.33M | 0.07% |
53,292
-73,325
| -58% | -$3.21M |
|
81
Honeywell
HON
$136B
| $2.3M | 0.07% |
11,800
-68,473
| -85% | -$13.3M |
|
82
Humana
HUM
$37.5B
| $2.26M | 0.07% |
5,199
-208
| -4% | -$90.5K |
|
83
3M
MMM
$81B
| $2.23M | 0.07% |
17,924
+12,882
| +255% | +$1.6M |
|
84
Cloudflare
NET
$71.7B
| $2.22M | 0.07% |
18,542
-71,334
| -79% | -$8.54M |
|
85
Hertz
HTZ
$1.68B
| $2.22M | 0.07% |
+99,996
| New | +$2.22M |
|
86
Stanley Black & Decker
SWK
$11.3B
| $2.2M | 0.06% |
15,757
-19,443
| -55% | -$2.72M |
|
87
Altria Group
MO
$112B
| $2.19M | 0.06% |
41,900
-65,129
| -61% | -$3.4M |
|
88
Goldman Sachs
GS
$221B
| $2.19M | 0.06% |
6,626
-696
| -10% | -$230K |
|
89
TeraWulf
WULF
$3.52B
| $2.19M | 0.06% |
260,287
-103,998
| -29% | -$873K |
|
90
Parker-Hannifin
PH
$94.8B
| $2.18M | 0.06% |
7,694
-10,234
| -57% | -$2.9M |
|
91
Coupang
CPNG
$51.6B
| $2.17M | 0.06% |
+122,800
| New | +$2.17M |
|
92
Okta
OKTA
$15.8B
| $2.16M | 0.06% |
14,294
-18,422
| -56% | -$2.78M |
|
93
Advanced Micro Devices
AMD
$263B
| $2.16M | 0.06% |
19,718
+7,809
| +66% | +$854K |
|
94
Kinder Morgan
KMI
$59.4B
| $2.14M | 0.06% |
113,209
+71,045
| +168% | +$1.34M |
|
95
ITT
ITT
$13.1B
| $2.14M | 0.06% |
+28,425
| New | +$2.14M |
|
96
Chubb
CB
$111B
| $2.14M | 0.06% |
+9,984
| New | +$2.14M |
|
97
Emerson Electric
EMR
$72.9B
| $2.13M | 0.06% |
21,742
-112,503
| -84% | -$11M |
|
98
Mastercard
MA
$536B
| $2.12M | 0.06% |
5,929
-4,998
| -46% | -$1.79M |
|
99
Texas Instruments
TXN
$178B
| $2.12M | 0.06% |
11,543
-49,788
| -81% | -$9.14M |
|
100
American Express
AXP
$225B
| $2.11M | 0.06% |
11,300
+4,775
| +73% | +$893K |
|