PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
-1.32%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.52B
AUM Growth
+$1.52B
(-19%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-24.92%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
930
New
48
Increased
46
Reduced
47
Closed
667
Top Buys
| 1 |
Intel
INTC
|
$57.9M |
| 2 |
Aptiv
APTV
|
$49.9M |
| 3 |
ConocoPhillips
COP
|
$44.4M |
| 4 |
Rio Tinto
RIO
|
$40M |
| 5 |
Teck Resources
TECK
|
$35.9M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$51.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$41.1M |
| 3 |
Snowflake
SNOW
|
$28.2M |
| 4 |
Advanced Micro Devices
AMD
|
$26.4M |
| 5 |
TSMC
TSM
|
$24.5M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Materials | 13.52% |
| 3 | Energy | 11.56% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Confluent
CFLT
$6.63B
| $1.54M | 0.07% |
55,001
+40,136
| +270% | +$1.12M |
|
77
Cadence Design Systems
CDNS
$94.6B
| $1.5M | 0.07% |
+5,000
| New | +$1.5M |
|
|
ALTM
78
DELISTED
Arcadium Lithium plc
ALTM
| $1.45M | 0.06% |
+283,229
| New | +$1.45M |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.33M | 0.06% |
17,558
+17,264
| +5,872% | +$1.31M |
|
80
Alta Equipment Group
ALTG
$264M
| $1.32M | 0.06% |
202,359
-190,274
| -48% | -$1.24M |
|
|
NBIS
81
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.3M | 0.06% |
+47,000
| New | +$1.3M |
|
|
NEE.PRT
82
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.37B
| $1.26M | 0.06% |
+27,500
| New | +$1.26M |
|
83
Arm
ARM
$139B
| $1.22M | 0.05% |
9,928
-15,372
| -61% | -$1.9M |
|
84
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.22M | 0.05% |
+24,000
| New | +$1.22M |
|
|
SUM
85
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.21M | 0.05% |
+24,000
| New | +$1.21M |
|
86
Synopsys
SNPS
$110B
| $1.21M | 0.05% |
+2,500
| New | +$1.21M |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $1.19M | 0.05% |
5,400
-76,320
| -93% | -$16.9M |
|
|
ANSS
88
DELISTED
Ansys
ANSS
| $1.15M | 0.05% |
3,415
+504
| +17% | +$170K |
|
89
Vistra
VST
$63.7B
| $1.1M | 0.05% |
8,000
-1,419
| -15% | -$196K |
|
90
Custom Truck One Source
CTOS
$1.37B
| $818K | 0.04% |
170,000
-86,146
| -34% | -$414K |
|
91
Take-Two Interactive
TTWO
$44.1B
| $757K | 0.03% |
4,113
-127,887
| -97% | -$23.5M |
|
92
CommScope
COMM
$3.57B
| $674K | 0.03% |
129,413
+94,413
| +270% | +$492K |
|
93
Amazon
AMZN
$2.41T
| $658K | 0.03% |
3,000
-63,390
| -95% | -$13.9M |
|
|
BERY
94
DELISTED
Berry Global Group, Inc.
BERY
| $616K | 0.03% |
+9,520
| New | +$616K |
|
95
Atlassian
TEAM
$44.8B
| $597K | 0.03% |
2,452
-7,548
| -75% | -$1.84M |
|
96
IHS Holding
IHS
$2.43B
| $566K | 0.03% |
193,818
| – | – |
|
97
Veralto
VLTO
$26.1B
| $562K | 0.03% |
+5,517
| New | +$562K |
|
98
WEC Energy
WEC
$34.4B
| $544K | 0.02% |
+5,782
| New | +$544K |
|
|
EVRI
99
DELISTED
Everi Holdings
EVRI
| $543K | 0.02% |
40,216
+17,084
| +74% | +$231K |
|
100
Digital Realty Trust
DLR
$55.1B
| $522K | 0.02% |
2,944
+2,736
| +1,315% | +$485K |
|