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 | |
|---|---|---|---|---|---|---|
1526
Southern Copper
SCCO
$82.9B
| – | – |
-3,885
| Closed | -$228K |
|
1527
Shoe Carnival
SCVL
$653M
| – | – |
-8,224
| Closed | -$321K |
|
1528
Schrodinger
SDGR
$1.34B
| – | – |
-21,753
| Closed | -$757K |
|
1529
Sea Limited
SE
$114B
| – | – |
-5,084
| Closed | -$1.14M |
|
1530
SolarEdge
SEDG
$1.75B
| – | – |
-4,168
| Closed | -$1.17M |
|
1531
Seer Inc
SEER
$117M
| – | – |
-34,028
| Closed | -$776K |
|
1532
SEI Investments
SEIC
$10.7B
| – | – |
-17,770
| Closed | -$1.08M |
|
1533
Senseonics Holdings
SENS
$357M
| – | – |
-456,512
| Closed | -$1.22M |
|
1534
Stifel
SF
$11.6B
| – | – |
-8,266
| Closed | -$582K |
|
1535
Stitch Fix
SFIX
$745M
| – | – |
-18,171
| Closed | -$344K |
|
1536
Sight Sciences
SGHT
$179M
| – | – |
-11,986
| Closed | -$211K |
|
1537
Sunstone Hotel Investors
SHO
$1.76B
| – | – |
-81,804
| Closed | -$960K |
|
1538
Shopify
SHOP
$185B
| – | – |
-34,810
| Closed | -$4.8M |
|
1539
Signet Jewelers
SIG
$3.75B
| – | – |
-2,500
| Closed | -$218K |
|
1540
J.M. Smucker
SJM
$11.7B
| – | – |
-14,771
| Closed | -$2.01M |
|
1541
SK Telecom
SKM
$8.33B
| – | – |
-9,335
| Closed | -$249K |
|
1542
Silgan Holdings
SLGN
$4.71B
| – | – |
-5,942
| Closed | -$255K |
|
1543
Sonoco
SON
$4.54B
| – | – |
-15,751
| Closed | -$912K |
|
1544
Sonos
SONO
$1.77B
| – | – |
-38,733
| Closed | -$1.15M |
|
1545
Spectrum Brands
SPB
$1.3B
| – | – |
-4,225
| Closed | -$430K |
|
1546
SPDR S&P 500 ETF Trust
SPY
$664B
| – | – |
-14,050
| Closed | -$6.67M |
|
1547
Sociedad Química y Minera de Chile
SQM
$12B
| – | – |
-12,281
| Closed | -$619K |
|
1548
Sempra
SRE
$53.5B
| – | – |
-4,034
| Closed | -$267K |
|
1549
STAAR Surgical
STAA
$1.37B
| – | – |
-8,108
| Closed | -$740K |
|
1550
StepStone Group
STEP
$4.81B
| – | – |
-8,769
| Closed | -$365K |
|