PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-1.1%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.32B
AUM Growth
-$1.83B
(-58%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-161.52%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
2,031
New
461
Increased
200
Reduced
498
Closed
658
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$11.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$7.17M |
| 3 |
Home Depot
HD
|
+$5.63M |
| 4 |
Walt Disney
DIS
|
+$4.52M |
| 5 |
Baxter International
BAX
|
+$4.38M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$24.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.2M |
| 3 |
Medtronic
MDT
|
+$19.1M |
| 4 |
L3Harris
LHX
|
+$18.4M |
| 5 |
Deere & Co
DE
|
+$18.1M |
Sector Composition
| 1 | Financials | 12.64% |
| 2 | Technology | 11.35% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Restaurant Brands International
QSR
$20.3B
| – | – |
-60,500
| Closed | -$3.67M |
|
1502
Quanterix
QTRX
$201M
| – | – |
-9,655
| Closed | -$409K |
|
1503
RB Global
RBA
$21.6B
| – | – |
-65,352
| Closed | -$4M |
|
1504
RBC Bearings
RBC
$11.9B
| – | – |
-1,322
| Closed | -$267K |
|
1505
Vicarious Surgical
RBOT
$33.7M
| – | – |
0
| – | – |
|
|
RC
1506
Ready Capital
RC
$675M
| – | – |
-18,691
| Closed | -$292K |
|
1507
Redwire
RDW
$1.19B
| – | – |
-45,588
| Closed | -$308K |
|
1508
The RealReal
REAL
$1.02B
| – | – |
0
| – | – |
|
1509
Regency Centers
REG
$13.1B
| – | – |
-12,747
| Closed | -$960K |
|
1510
RH
RH
$4.29B
| – | – |
-2,065
| Closed | -$1.11M |
|
1511
Transocean
RIG
$3.06B
| – | – |
-279,792
| Closed | -$772K |
|
1512
Rithm Capital
RITM
$6.63B
| – | – |
-79,583
| Closed | -$852K |
|
1513
RLI Corp
RLI
$6.08B
| – | – |
-5,148
| Closed | -$289K |
|
1514
Gibraltar Industries
ROCK
$1.79B
| – | – |
-4,782
| Closed | -$319K |
|
1515
Rollins
ROL
$27.3B
| – | – |
-30,700
| Closed | -$1.05M |
|
1516
Root
ROOT
$1.47B
| – | – |
-15,799
| Closed | -$882K |
|
1517
Ross Stores
ROST
$48.8B
| – | – |
-13,847
| Closed | -$1.58M |
|
1518
Rapid7
RPD
$1.26B
| – | – |
-5,257
| Closed | -$619K |
|
1519
Republic Services
RSG
$71.3B
| – | – |
-50,500
| Closed | -$7.04M |
|
1520
Revolve Group
RVLV
$1.67B
| – | – |
-41,007
| Closed | -$2.3M |
|
1521
Ryvyl
RVYL
$9.17M
| – | – |
-3,224
| Closed | -$135K |
|
|
RWT
1522
Redwood Trust
RWT
$801M
| – | – |
-32,213
| Closed | -$425K |
|
|
SA
1523
Seabridge Gold
SA
$1.8B
| – | – |
-13,092
| Closed | -$216K |
|
1524
Boston Beer
SAM
$2.39B
| – | – |
-2,390
| Closed | -$1.21M |
|
1525
Sabesp
SBS
$15.8B
| – | – |
-46,555
| Closed | -$342K |
|