PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.65%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$692M
AUM Growth
+$84.2M
(+14%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
650
New
288
Increased
82
Reduced
68
Closed
81
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$39.2M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$10.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$8.57M |
| 5 |
3M
MMM
|
$6.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$29.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$17.5M |
Sector Composition
| 1 | Energy | 10.92% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applovin
APP
$164B
| $859K | 0.05% |
+12,408
| New | +$859K |
|
127
Seagate
STX
$40.2B
| $845K | 0.04% |
+9,080
| New | +$845K |
|
128
CBRE Group
CBRE
$48.9B
| $836K | 0.04% |
+8,600
| New | +$836K |
|
129
Constellation Energy
CEG
$93.9B
| $824K | 0.04% |
+4,458
| New | +$824K |
|
130
Philip Morris
PM
$252B
| $813K | 0.04% |
8,872
+8,560
| +2,744% | +$784K |
|
131
PACCAR
PCAR
$52.1B
| $808K | 0.04% |
+6,525
| New | +$808K |
|
132
Aptiv
APTV
$17.5B
| $783K | 0.04% |
+9,832
| New | +$783K |
|
133
Coinbase
COIN
$77.1B
| $772K | 0.04% |
2,912
-1,350
| -32% | -$358K |
|
134
Phillips 66
PSX
$53.1B
| $758K | 0.04% |
+4,642
| New | +$758K |
|
135
eBay
EBAY
$42.1B
| $755K | 0.04% |
14,307
-20,820
| -59% | -$1.1M |
|
136
Tractor Supply
TSCO
$32.1B
| $739K | 0.04% |
14,120
-3,700
| -21% | -$194K |
|
137
Kirby Corp
KEX
$4.98B
| $739K | 0.04% |
+7,752
| New | +$739K |
|
138
Builders FirstSource
BLDR
$16.5B
| $706K | 0.04% |
+3,385
| New | +$706K |
|
139
T Rowe Price
TROW
$23.8B
| $695K | 0.04% |
+5,703
| New | +$695K |
|
140
Ralph Lauren
RL
$19B
| $694K | 0.04% |
+3,698
| New | +$694K |
|
141
Bunge Global
BG
$16.8B
| $691K | 0.04% |
+6,738
| New | +$691K |
|
142
Church & Dwight Co
CHD
$23.3B
| $684K | 0.04% |
6,555
-2,015
| -24% | -$210K |
|
|
WRK
143
DELISTED
WestRock Company
WRK
| $678K | 0.04% |
+13,718
| New | +$678K |
|
144
Kroger
KR
$44.9B
| $671K | 0.04% |
+11,742
| New | +$671K |
|
145
Packaging Corp of America
PKG
$19.8B
| $669K | 0.04% |
+3,527
| New | +$669K |
|
146
Dorian LPG
LPG
$1.33B
| $662K | 0.04% |
+17,218
| New | +$662K |
|
147
Veeva Systems
VEEV
$44.8B
| $662K | 0.04% |
2,858
-2,226
| -44% | -$516K |
|
148
IHS Holding
IHS
$2.45B
| $655K | 0.03% |
185,525
+100,731
| +119% | +$356K |
|
149
DuPont de Nemours
DD
$32.6B
| $652K | 0.03% |
8,503
+2,994
| +54% | +$230K |
|
150
Mettler-Toledo International
MTD
$26.8B
| $634K | 0.03% |
+476
| New | +$634K |
|