PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.29%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$454M
AUM Growth
-$3.85M
(-0.84%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-56.39%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
598
New
83
Increased
32
Reduced
39
Closed
192
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.23M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.13M |
| 3 |
SPDR Gold Trust
GLD
|
$6.14M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.76M |
| 5 |
Procter & Gamble
PG
|
$5.17M |
Top Sells
Sector Composition
| 1 | Financials | 3.22% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Staples | 2.52% |
| 4 | Communication Services | 1.94% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$16.1B
| $169K | 0.01% |
+2,164
| New | +$169K |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $168K | 0.01% |
+7,028
| New | +$168K |
|
128
Pinterest
PINS
$25.8B
| $167K | 0.01% |
+6,134
| New | +$167K |
|
129
1stdibs.com
DIBS
$100M
| $159K | 0.01% |
40,000
+15,000
| +60% | +$59.6K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $152K | 0.01% |
4,399
-67,799
| -94% | -$2.34M |
|
131
Parker-Hannifin
PH
$96.1B
| $142K | 0.01% |
422
-183
| -30% | -$61.5K |
|
|
FRC
132
DELISTED
First Republic Bank
FRC
| $137K | ﹤0.01% |
+9,789
| New | +$137K |
|
133
Rockwell Automation
ROK
$38.2B
| $136K | ﹤0.01% |
464
-562
| -55% | -$165K |
|
|
MAGN
134
Magnera Corporation
MAGN
$428M
| $126K | ﹤0.01% |
3,038
+730
| +32% | +$30.3K |
|
135
Regeneron Pharmaceuticals
REGN
$60.8B
| $122K | ﹤0.01% |
+149
| New | +$122K |
|
136
Idexx Laboratories
IDXX
$51.4B
| $119K | ﹤0.01% |
+237
| New | +$119K |
|
137
General Dynamics
GD
$86.8B
| $116K | ﹤0.01% |
+508
| New | +$116K |
|
138
Dollar Tree
DLTR
$20.6B
| $114K | ﹤0.01% |
794
-9,399
| -92% | -$1.35M |
|
|
QIWI
139
DELISTED
QIWI PLC
QIWI
| $110K | ﹤0.01% |
19,417
| – | – |
|
140
Alnylam Pharmaceuticals
ALNY
$59.2B
| $106K | ﹤0.01% |
+531
| New | +$106K |
|
141
VICI Properties
VICI
$35.8B
| $99K | ﹤0.01% |
3,036
-13,398
| -82% | -$437K |
|
142
CommScope
COMM
$3.55B
| $95.6K | ﹤0.01% |
+15,000
| New | +$95.6K |
|
|
AKU
143
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $86.2K | ﹤0.01% |
126,806
| – | – |
|
144
ConocoPhillips
COP
$116B
| $83.1K | ﹤0.01% |
+838
| New | +$83.1K |
|
|
AUD
145
DELISTED
Audacy, Inc.
AUD
| $68.7K | ﹤0.01% |
510,000
-108,000
| -17% | -$14.5K |
|
146
Marsh & McLennan
MMC
$100B
| $66K | ﹤0.01% |
396
-3,241
| -89% | -$540K |
|
147
Array Technologies
ARRY
$1.37B
| $54.7K | ﹤0.01% |
+2,500
| New | +$54.7K |
|
148
The Mosaic Company
MOS
$10.3B
| $47.5K | ﹤0.01% |
1,036
+832
| +408% | +$38.2K |
|
149
Snap
SNAP
$12.4B
| $47.3K | ﹤0.01% |
+4,219
| New | +$47.3K |
|
150
Equifax
EFX
$30.8B
| $36.5K | ﹤0.01% |
+180
| New | +$36.5K |
|