PP
Paloma Partners Portfolio holdings
AUM
$503M
1-Year Est. Return
201.02%
1 Year Est. Return
+201.02%
AUM
$441M
AUM Growth
-$93.1M
(-17%)
Holding
167
Top Buys
| 1 | +$10.2M | |
| 2 | +$9.94M | |
| 3 | +$9.09M | |
| 4 |
Transocean
RIG
|
+$8.08M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.57M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$14.6M | |
| 3 | +$10.7M | |
| 4 |
Snowflake
SNOW
|
+$10.2M |
| 5 |
Oracle
ORCL
|
+$8.58M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Energy | 2.47% |
| 4 | Financials | 1.98% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Macy's
M
$5.37B
| – | – |
0
|
|
||
127
Mobileye
MBLY
$10B
| – | – |
-400,000
|
|
||
128
Medtronic
MDT
$123B
| – | – |
-10,156
|
|
||
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-1,189
|
|
||
130
NXP Semiconductors
NXPI
$49.6B
| – | – |
-41,250
|
|
||
131
ON Semiconductor
ON
$19.2B
| – | – |
-70,000
|
|
||
132
Royal Caribbean
RCL
$69B
| – | – |
-4,500
|
|
||
133
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-352
|
|
||
134
Rockwell Automation
ROK
$42.3B
| – | – |
-1,000
|
|
||
135
Regal Rexnord
RRX
$9.12B
| – | – |
-18,500
|
|
||
|
136
Snowflake
SNOW
$87.1B
| – | – |
-69,710
|
|
||
137
SPDR S&P 500 ETF Trust
SPY
$667B
| – | – |
0
|
|
||
138
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$282M
| – | – |
0
|
|
||
139
Teck Resources
TECK
$20.1B
| – | – |
-93,500
|
|
||
140
Tesla
TSLA
$1.34T
| – | – |
-6,000
|
|
||
141
Texas Instruments
TXN
$145B
| – | – |
-81,000
|
|
||
142
Vanguard FTSE Developed Markets ETF
VEA
$180B
| – | – |
-127,109
|
|
||
143
VF Corp
VFC
$5.85B
| – | – |
0
|
|
||
|
VG
144
Venture Global Inc
VG
$19.5B
| – | – |
0
|
|