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
+$717M
(+62%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,326
New
475
Increased
151
Reduced
138
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 | |
|---|---|---|---|---|---|---|
|
1176
Light & Wonder
LNW
$7.16B
| – | – |
-113,107
| Closed | -$11.9M |
|
1177
Lowe's Companies
LOW
$146B
| – | – |
-16,644
| Closed | -$3.67M |
|
1178
LivePerson
LPSN
$86M
| – | – |
-88,397
| Closed | -$51.3K |
|
1179
Lam Research
LRCX
$124B
| – | – |
-9,650
| Closed | -$1.03M |
|
1180
Las Vegas Sands
LVS
$38B
| – | – |
-1,589
| Closed | -$70.3K |
|
1181
Lamb Weston
LW
$7.88B
| – | – |
-5,787
| Closed | -$487K |
|
1182
LyondellBasell Industries
LYB
$17.4B
| – | – |
-1,672
| Closed | -$160K |
|
1183
Live Nation Entertainment
LYV
$37.6B
| – | – |
-10
| Closed | -$937 |
|
1184
Macy's
M
$4.36B
| – | – |
-39,484
| Closed | -$758K |
|
1185
McKesson
MCK
$85.9B
| – | – |
-2,356
| Closed | -$1.38M |
|
1186
Seres Therapeutics
MCRB
$162M
| – | – |
-5,552
| Closed | -$80.4K |
|
1187
Marcus Corp
MCS
$474M
| – | – |
-56,423
| Closed | -$642K |
|
1188
Pediatrix Medical
MD
$1.45B
| – | – |
-19,098
| Closed | -$144K |
|
1189
Medtronic
MDT
$118B
| – | – |
-15,610
| Closed | -$1.23M |
|
1190
Medifast
MED
$153M
| – | – |
-16,870
| Closed | -$368K |
|
1191
MetLife
MET
$53.6B
| – | – |
-24,185
| Closed | -$1.7M |
|
1192
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-4,303
| Closed | -$2.17M |
|
1193
Mohawk Industries
MHK
$8.11B
| – | – |
-3,757
| Closed | -$427K |
|
1194
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-2,133
| Closed | -$279K |
|
1195
Altria Group
MO
$112B
| – | – |
-80,789
| Closed | -$3.68M |
|
1196
Molina Healthcare
MOH
$9.6B
| – | – |
-1,660
| Closed | -$494K |
|
1197
Morgan Stanley
MS
$237B
| – | – |
-10,560
| Closed | -$1.03M |
|
1198
Motorola Solutions
MSI
$79B
| – | – |
-3,245
| Closed | -$1.25M |
|
1199
M&T Bank
MTB
$31B
| – | – |
-2,198
| Closed | -$333K |
|
1200
Matador Resources
MTDR
$6.09B
| – | – |
-92,065
| Closed | -$5.49M |
|