PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+1.55%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.88B
AUM Growth
+$1.88B
(+62%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
26.53%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,326
New
475
Increased
152
Reduced
137
Closed
452
Top Buys
| 1 |
Alcoa
AA
|
$54.6M |
| 2 |
Snowflake
SNOW
|
$46.3M |
| 3 |
Noble Corp
NE
|
$44.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$41.4M |
| 5 |
EQT Corp
EQT
|
$39.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28M |
| 2 |
Light & Wonder
LNW
|
$11.9M |
| 3 |
Wells Fargo
WFC
|
$11.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$10.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.76M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Consumer Discretionary | 9.52% |
| 3 | Energy | 9.46% |
| 4 | Industrials | 7.69% |
| 5 | Materials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNF
76
CNFinance Holdings
CNF
$20.8M
| $3.82M | 0.11% |
3,053,377
| – | – |
|
77
HubSpot
HUBS
$24.9B
| $3.72M | 0.1% |
+7,000
| New | +$3.72M |
|
78
PepsiCo
PEP
$203B
| $3.71M | 0.1% |
21,834
+20,008
| +1,096% | +$3.4M |
|
79
Arm
ARM
$139B
| $3.62M | 0.1% |
+25,300
| New | +$3.62M |
|
80
Vale
VALE
$43.6B
| $3.5M | 0.1% |
+300,000
| New | +$3.5M |
|
81
Lennar Class A
LEN
$34.7B
| $3.27M | 0.09% |
17,421
-7,466
| -30% | -$1.4M |
|
82
PayPal
PYPL
$66.5B
| $3.25M | 0.09% |
41,673
-485
| -1% | -$37.8K |
|
83
McDonald's
MCD
$226B
| $3.25M | 0.09% |
10,663
-3,626
| -25% | -$1.1M |
|
84
Knight Transportation
KNX
$7.07B
| $3.24M | 0.09% |
60,000
+52,323
| +682% | +$2.82M |
|
85
Ferguson
FERG
$46.1B
| $3.21M | 0.09% |
+16,184
| New | +$3.21M |
|
86
Lattice Semiconductor
LSCC
$9.16B
| $3.2M | 0.09% |
60,283
+49,456
| +457% | +$2.62M |
|
87
Erie Indemnity
ERIE
$17.2B
| $3.13M | 0.09% |
+5,793
| New | +$3.13M |
|
88
Colgate-Palmolive
CL
$67.7B
| $3.11M | 0.09% |
+29,915
| New | +$3.11M |
|
89
Ciena
CIEN
$13.4B
| $3.08M | 0.09% |
50,000
+36,970
| +284% | +$2.28M |
|
90
BellRing Brands
BRBR
$5.27B
| $3.04M | 0.08% |
50,000
-59,320
| -54% | -$3.6M |
|
91
Ericsson
ERIC
$26.2B
| $3.03M | 0.08% |
+400,000
| New | +$3.03M |
|
92
Builders FirstSource
BLDR
$15.1B
| $3M | 0.08% |
15,499
+15,221
| +5,475% | +$2.95M |
|
93
D.R. Horton
DHI
$51.3B
| $2.96M | 0.08% |
15,517
+9,932
| +178% | +$1.89M |
|
94
Valero Energy
VLO
$48.3B
| $2.93M | 0.08% |
21,735
+8,804
| +68% | +$1.19M |
|
95
Bio-Rad Laboratories Class A
BIO
$7.8B
| $2.84M | 0.08% |
8,500
+6,614
| +351% | +$2.21M |
|
96
IQVIA
IQV
$31.4B
| $2.77M | 0.08% |
11,709
+538
| +5% | +$127K |
|
97
Verizon
VZ
$184B
| $2.77M | 0.08% |
61,702
+43,278
| +235% | +$1.94M |
|
98
Iris Energy
IREN
$7.67B
| $2.74M | 0.08% |
+324,500
| New | +$2.74M |
|
99
TeraWulf
WULF
$3.52B
| $2.71M | 0.08% |
579,367
-459,816
| -44% | -$2.15M |
|
100
Oracle
ORCL
$628B
| $2.68M | 0.07% |
15,710
+8,670
| +123% | +$1.48M |
|