PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-0.38%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$482M
AUM Growth
+$49.3M
(+11%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-39.72%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
524
New
93
Increased
41
Reduced
42
Closed
100
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$7.48M |
| 2 |
Dollar General
DG
|
$7.36M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.21M |
| 4 |
Ford
F
|
$5.81M |
| 5 |
T-Mobile US
TMUS
|
$5.35M |
Sector Composition
| 1 | Financials | 5.18% |
| 2 | Healthcare | 3.85% |
| 3 | Industrials | 3% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Utilities | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BioMarin Pharmaceuticals
BMRN
$11.1B
| $162K | 0.01% |
+1,834
| New | +$162K |
|
127
Rayonier Advanced Materials
RYAM
$397M
| $124K | ﹤0.01% |
35,000
+4,915
| +16% | +$17.4K |
|
128
iShares MSCI Indonesia ETF
EIDO
$333M
| $111K | ﹤0.01% |
5,000
| – | – |
|
129
Coupang
CPNG
$52.7B
| $111K | ﹤0.01% |
6,523
-17,822
| -73% | -$303K |
|
|
QIWI
130
DELISTED
QIWI PLC
QIWI
| $110K | ﹤0.01% |
19,417
| – | – |
|
131
GlobalFoundries
GFS
$18.5B
| $93.6K | ﹤0.01% |
+1,609
| New | +$93.6K |
|
132
VanEck Indonesia Index ETF
IDX
$37.6M
| $79.1K | ﹤0.01% |
4,500
| – | – |
|
133
Roblox
RBLX
$88.5B
| $62.4K | ﹤0.01% |
2,154
+1,093
| +103% | +$31.7K |
|
134
Schlumberger
SLB
$53.4B
| $61.5K | ﹤0.01% |
+1,055
| New | +$61.5K |
|
|
XELA
135
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $58.9K | ﹤0.01% |
13,955
| – | – |
|
136
Occidental Petroleum
OXY
$45.2B
| $57.9K | ﹤0.01% |
893
-7,682
| -90% | -$498K |
|
137
D.R. Horton
DHI
$54.2B
| $56.1K | ﹤0.01% |
+522
| New | +$56.1K |
|
138
Blackstone
BX
$133B
| $44.2K | ﹤0.01% |
+413
| New | +$44.2K |
|
|
139
Ford
F
$46.7B
| $43.6K | ﹤0.01% |
3,507
-467,684
| -99% | -$5.81M |
|
140
Fortinet
FTNT
$60.4B
| $41.1K | ﹤0.01% |
701
-3,537
| -83% | -$208K |
|
141
Noble Corp
NE
$4.54B
| $38.3K | ﹤0.01% |
757
| – | – |
|
142
Public Storage
PSA
$52.2B
| $30.8K | ﹤0.01% |
+117
| New | +$30.8K |
|
|
JGGCR
143
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
| $25.4K | ﹤0.01% |
122,500
| – | – |
|
144
Zoetis
ZTS
$67.9B
| $21.9K | ﹤0.01% |
126
-1,558
| -93% | -$271K |
|
145
Rivian
RIVN
$17.2B
| $18.8K | ﹤0.01% |
773
-41,947
| -98% | -$1.02M |
|
146
Elevance Health
ELV
$70.6B
| $18.3K | ﹤0.01% |
+42
| New | +$18.3K |
|
147
Zimmer Biomet
ZBH
$20.9B
| $14.9K | ﹤0.01% |
+133
| New | +$14.9K |
|
148
Comcast
CMCSA
$125B
| $14.3K | ﹤0.01% |
+323
| New | +$14.3K |
|
149
Albemarle
ALB
$9.6B
| $13.3K | ﹤0.01% |
78
-21,922
| -100% | -$3.73M |
|
150
Dollar Tree
DLTR
$20.6B
| $12.2K | ﹤0.01% |
115
-48,664
| -100% | -$5.18M |
|