PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+0.72%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$458M
AUM Growth
+$458M
(-11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
649
New
106
Increased
43
Reduced
30
Closed
162
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$9.87M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.6M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$9.49M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.35M |
| 2 |
Noble Corp
NE
|
$8.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.16M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.84M |
| 5 |
Royal Caribbean
RCL
|
$5.63M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 4.89% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.55% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FZT
76
DELISTED
FAST Acquisition Corp. II
FZT
| $861K | 0.04% |
86,000
| – | – |
|
77
Union Pacific
UNP
$132B
| $847K | 0.04% |
+4,090
| New | +$847K |
|
78
Paychex
PAYX
$48.8B
| $836K | 0.04% |
7,237
+1,234
| +21% | +$143K |
|
79
Apollo Global Management
APO
$75.9B
| $829K | 0.04% |
+12,991
| New | +$829K |
|
80
Arista Networks
ANET
$173B
| $807K | 0.04% |
6,652
+3,556
| +115% | +$432K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $796K | 0.04% |
2,990
-17,494
| -85% | -$4.66M |
|
82
AES
AES
$9.42B
| $790K | 0.04% |
+27,453
| New | +$790K |
|
83
Fifth Third Bancorp
FITB
$30.2B
| $788K | 0.04% |
24,013
+23,913
| +23,913% | +$785K |
|
84
Lowe's Companies
LOW
$146B
| $761K | 0.04% |
3,821
+3,721
| +3,721% | +$741K |
|
|
SCOB
85
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $759K | 0.04% |
75,000
| – | – |
|
|
TWNI
86
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $757K | 0.03% |
75,000
| – | – |
|
|
BLUA
87
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $757K | 0.03% |
75,000
| – | – |
|
88
Hewlett Packard
HPE
$29.9B
| $750K | 0.03% |
+47,006
| New | +$750K |
|
89
Chart Industries
GTLS
$8.94B
| $749K | 0.03% |
+6,500
| New | +$749K |
|
90
MetLife
MET
$53.6B
| $734K | 0.03% |
10,147
+9,847
| +3,282% | +$713K |
|
91
Micron Technology
MU
$133B
| $721K | 0.03% |
14,434
+13,934
| +2,787% | +$696K |
|
92
Lockheed Martin
LMT
$105B
| $717K | 0.03% |
+1,474
| New | +$717K |
|
93
US Bancorp
USB
$75.5B
| $714K | 0.03% |
16,383
+15,983
| +3,996% | +$697K |
|
94
Blackrock
BLK
$170B
| $712K | 0.03% |
+1,005
| New | +$712K |
|
|
AONC
95
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $687K | 0.03% |
68,418
| – | – |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $670K | 0.03% |
8,750
| – | – |
|
97
Cigna
CI
$80.2B
| $660K | 0.03% |
1,992
+1,942
| +3,884% | +$643K |
|
98
Digital Realty Trust
DLR
$55.1B
| $637K | 0.03% |
+6,353
| New | +$637K |
|
99
Oracle
ORCL
$628B
| $624K | 0.03% |
7,640
+7,340
| +2,447% | +$600K |
|
100
TJX Companies
TJX
$155B
| $624K | 0.03% |
+7,833
| New | +$624K |
|