PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
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 | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$36.4B
| $1.83M | 0.05% |
12,344
-4,419
| -26% | -$656K |
|
127
Otis Worldwide
OTIS
$33.9B
| $1.79M | 0.05% |
17,237
+6,672
| +63% | +$693K |
|
128
Carrier Global
CARR
$54.1B
| $1.72M | 0.05% |
21,420
-28,308
| -57% | -$2.28M |
|
129
Targa Resources
TRGP
$35.8B
| $1.69M | 0.05% |
11,443
+3,869
| +51% | +$573K |
|
130
Credo Technology Group
CRDO
$23.2B
| $1.59M | 0.04% |
+51,776
| New | +$1.59M |
|
131
Atlassian
TEAM
$44.1B
| $1.59M | 0.04% |
+10,000
| New | +$1.59M |
|
132
Costco
COST
$424B
| $1.58M | 0.04% |
1,786
+1,432
| +405% | +$1.27M |
|
133
Silicon Laboratories
SLAB
$4.43B
| $1.56M | 0.04% |
+13,500
| New | +$1.56M |
|
134
Deere & Co
DE
$128B
| $1.54M | 0.04% |
3,700
-5,260
| -59% | -$2.2M |
|
|
CTLT
135
DELISTED
CATALENT, INC.
CTLT
| $1.53M | 0.04% |
25,179
+19,523
| +345% | +$1.18M |
|
136
Tyson Foods
TSN
$20B
| $1.52M | 0.04% |
25,467
+5,252
| +26% | +$313K |
|
137
Autodesk
ADSK
$68.1B
| $1.52M | 0.04% |
5,500
+5,104
| +1,289% | +$1.41M |
|
138
Travelers Companies
TRV
$62.9B
| $1.51M | 0.04% |
6,460
+4,858
| +303% | +$1.14M |
|
139
Reliance Steel & Aluminium
RS
$15.5B
| $1.5M | 0.04% |
+5,201
| New | +$1.5M |
|
140
PG&E
PCG
$33.5B
| $1.49M | 0.04% |
+75,529
| New | +$1.49M |
|
141
NRG Energy
NRG
$28.6B
| $1.42M | 0.04% |
15,594
-29,038
| -65% | -$2.65M |
|
142
Hilton Worldwide
HLT
$65.4B
| $1.4M | 0.04% |
6,075
+2,802
| +86% | +$646K |
|
143
eBay
EBAY
$42.5B
| $1.39M | 0.04% |
21,400
-4,020
| -16% | -$262K |
|
144
Exelon
EXC
$43.8B
| $1.39M | 0.04% |
34,263
-4,299
| -11% | -$174K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.38M | 0.04% |
+13,600
| New | +$1.38M |
|
146
Avantor
AVTR
$8.99B
| $1.36M | 0.04% |
+52,761
| New | +$1.36M |
|
147
Boston Scientific
BSX
$159B
| $1.36M | 0.04% |
16,273
-5,134
| -24% | -$430K |
|
148
TopBuild
BLD
$12.1B
| $1.35M | 0.04% |
3,307
-276
| -8% | -$112K |
|
149
Nike
NKE
$111B
| $1.33M | 0.04% |
15,000
+13,519
| +913% | +$1.2M |
|
150
Eaton
ETN
$136B
| $1.33M | 0.04% |
4,000
-2,002
| -33% | -$664K |
|