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 | |
|---|---|---|---|---|---|---|
|
FICV
101
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $2.09M | 0.06% |
215,000
| – | – |
|
102
Teladoc Health
TDOC
$1.37B
| $2.09M | 0.06% |
28,982
+4,038
| +16% | +$291K |
|
103
JB Hunt Transport Services
JBHT
$14.1B
| $2.07M | 0.06% |
10,323
+9,069
| +723% | +$1.82M |
|
104
Trade Desk
TTD
$26.3B
| $2.06M | 0.06% |
29,681
-3,660
| -11% | -$253K |
|
105
Floor & Decor
FND
$8.45B
| $2.05M | 0.06% |
25,348
+21,946
| +645% | +$1.78M |
|
106
CrowdStrike
CRWD
$104B
| $2.05M | 0.06% |
9,011
-31,392
| -78% | -$7.13M |
|
107
Intuitive Surgical
ISRG
$158B
| $2.04M | 0.06% |
6,777
-588
| -8% | -$177K |
|
108
S&P Global
SPGI
$165B
| $2.03M | 0.06% |
4,940
-8,811
| -64% | -$3.62M |
|
109
Camping World
CWH
$1.08B
| $2.03M | 0.06% |
72,500
+7,991
| +12% | +$223K |
|
|
110
Exxon Mobil
XOM
$477B
| $2.02M | 0.06% |
24,439
-294,799
| -92% | -$24.3M |
|
|
111
Deere & Co
DE
$127B
| $1.99M | 0.06% |
4,780
-43,472
| -90% | -$18.1M |
|
112
Colgate-Palmolive
CL
$67.7B
| $1.98M | 0.06% |
+26,102
| New | +$1.98M |
|
113
BBVA Argentina
BBAR
$2.49B
| $1.98M | 0.06% |
556,685
+24,686
| +5% | +$87.6K |
|
114
Corteva
CTVA
$49.2B
| $1.96M | 0.06% |
34,036
+4,056
| +14% | +$233K |
|
115
Delta Air Lines
DAL
$40B
| $1.93M | 0.06% |
+48,785
| New | +$1.93M |
|
116
A.O. Smith
AOS
$9.92B
| $1.9M | 0.06% |
+29,734
| New | +$1.9M |
|
117
Marathon Petroleum
MPC
$54.4B
| $1.87M | 0.06% |
21,922
-147,778
| -87% | -$12.6M |
|
118
Waters Corp
WAT
$17.3B
| $1.84M | 0.05% |
5,932
+3,606
| +155% | +$1.12M |
|
119
Ford
F
$46.2B
| $1.84M | 0.05% |
108,758
+88,814
| +445% | +$1.5M |
|
|
PDCE
120
DELISTED
PDC Energy, Inc.
PDCE
| $1.81M | 0.05% |
24,912
+9,578
| +62% | +$696K |
|
|
CBL
121
CBL Properties
CBL
$970M
| $1.79M | 0.05% |
54,456
+39,569
| +266% | +$1.3M |
|
122
UiPath
PATH
$5.82B
| $1.78M | 0.05% |
82,579
+15,562
| +23% | +$336K |
|
123
RingCentral
RNG
$2.74B
| $1.78M | 0.05% |
15,207
-5,548
| -27% | -$650K |
|
124
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.76M | 0.05% |
28,315
-38,870
| -58% | -$2.42M |
|
125
XPO
XPO
$14.8B
| $1.75M | 0.05% |
+40,392
| New | +$1.75M |
|