PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-1.32%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.52B
AUM Growth
-$358M
(-19%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-52.54%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
930
New
48
Increased
47
Reduced
46
Closed
667
Top Buys
| 1 |
Intel
INTC
|
$57.9M |
| 2 |
Aptiv
APTV
|
$49.9M |
| 3 |
ConocoPhillips
COP
|
$44.4M |
| 4 |
Rio Tinto
RIO
|
$40M |
| 5 |
Teck Resources
TECK
|
$35.9M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$51.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$41.1M |
| 3 |
Snowflake
SNOW
|
$28.2M |
| 4 |
Advanced Micro Devices
AMD
|
$26.4M |
| 5 |
TSMC
TSM
|
$24.5M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Materials | 13.52% |
| 3 | Energy | 11.56% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PG&E
PCG
$33.3B
| $202K | 0.01% |
10,000
-65,529
| -87% | -$1.32M |
|
127
Dow Inc
DOW
$17.3B
| $201K | 0.01% |
5,000
-69,588
| -93% | -$2.79M |
|
128
Cencora
COR
$56.6B
| $176K | 0.01% |
783
-1,353
| -63% | -$304K |
|
|
129
Advanced Micro Devices
AMD
$244B
| $162K | 0.01% |
1,344
-218,656
| -99% | -$26.4M |
|
130
Industrial Select Sector SPDR Fund
XLI
$23B
| $158K | 0.01% |
1,200
-28,734
| -96% | -$3.79M |
|
131
SPDR S&P Metals & Mining ETF
XME
$2.3B
| $153K | 0.01% |
+2,704
| New | +$153K |
|
132
NVIDIA
NVDA
$4.02T
| $146K | 0.01% |
1,089
-81,778
| -99% | -$11M |
|
133
Crescent Energy
CRGY
$2.26B
| $146K | 0.01% |
+10,000
| New | +$146K |
|
134
Coca-Cola
KO
$294B
| $143K | 0.01% |
2,291
-15,640
| -87% | -$974K |
|
135
SelectQuote
SLQT
$361M
| $142K | 0.01% |
+38,260
| New | +$142K |
|
136
TeraWulf
WULF
$3.42B
| $142K | 0.01% |
25,000
-554,367
| -96% | -$3.14M |
|
137
iShares US Real Estate ETF
IYR
$3.75B
| $125K | 0.01% |
+1,340
| New | +$125K |
|
138
EVgo
EVGO
$501M
| $122K | 0.01% |
30,000
+5,993
| +25% | +$24.3K |
|
|
SNYR
139
Synergy CHC Corp. Common Stock
SNYR
$26.3M
| $96.8K | ﹤0.01% |
+22,000
| New | +$96.8K |
|
140
SPDR S&P Biotech ETF
XBI
$5.3B
| $95.5K | ﹤0.01% |
+1,060
| New | +$95.5K |
|
141
Vanguard Total Stock Market ETF
VTI
$527B
| $58K | ﹤0.01% |
+200
| New | +$58K |
|
142
Expedia Group
EXPE
$26.7B
| $31.3K | ﹤0.01% |
168
-14,832
| -99% | -$2.76M |
|
143
Vishay Intertechnology
VSH
$2.09B
| $27.4K | ﹤0.01% |
1,615
-20,321
| -93% | -$344K |
|
144
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $20.3K | ﹤0.01% |
+153
| New | +$20.3K |
|
145
Health Care Select Sector SPDR Fund
XLV
$34B
| $825 | ﹤0.01% |
6
-51,891
| -100% | -$7.14M |
|
146
EOG Resources
EOG
$64.7B
| $123 | ﹤0.01% |
1
-7,646
| -100% | -$940K |
|
147
Uber
UBER
$190B
| $60 | ﹤0.01% |
1
-200,869
| -100% | -$12.1M |
|
148
Veeva Systems
VEEV
$44.4B
| – | – |
-3,143
| Closed | -$660K |
|
149
Viavi Solutions
VIAV
$2.62B
| – | – |
-41,689
| Closed | -$376K |
|
150
Virtu Financial
VIRT
$3.27B
| – | – |
-21,006
| Closed | -$640K |
|