PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.31%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$433M
AUM Growth
-$20.9M
(-4.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-48.76%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
546
New
114
Increased
41
Reduced
33
Closed
83
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$13.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$9.56M |
| 3 |
Dollar General
DG
|
$7.36M |
| 4 |
Dollar Tree
DLTR
|
$6.89M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.71M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.4M |
| 2 |
iShares Silver Trust
SLV
|
$10.9M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$10.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.7M |
| 5 |
SPDR Gold Trust
GLD
|
$7.33M |
Sector Composition
| 1 | Consumer Staples | 5.32% |
| 2 | Technology | 5.12% |
| 3 | Financials | 4.71% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IQVIA
IQV
$31.7B
| $145K | 0.01% |
+646
| New | +$145K |
|
152
Rayonier Advanced Materials
RYAM
$397M
| $129K | ﹤0.01% |
+30,085
| New | +$129K |
|
153
American Express
AXP
$227B
| $120K | ﹤0.01% |
689
-3,191
| -82% | -$556K |
|
154
AbbVie
ABBV
$375B
| $118K | ﹤0.01% |
875
+728
| +495% | +$98.1K |
|
155
iShares MSCI Indonesia ETF
EIDO
$333M
| $115K | ﹤0.01% |
+5,000
| New | +$115K |
|
|
QIWI
156
DELISTED
QIWI PLC
QIWI
| $110K | ﹤0.01% |
19,417
| – | – |
|
157
Nike
NKE
$110B
| $101K | ﹤0.01% |
916
-2,947
| -76% | -$325K |
|
158
AT&T
T
$211B
| $95K | ﹤0.01% |
+5,957
| New | +$95K |
|
159
Pinterest
PINS
$25.4B
| $90.4K | ﹤0.01% |
3,308
-2,826
| -46% | -$77.3K |
|
160
VanEck Indonesia Index ETF
IDX
$37.5M
| $81.2K | ﹤0.01% |
+4,500
| New | +$81.2K |
|
161
Global Payments
GPN
$21.2B
| $69.7K | ﹤0.01% |
+707
| New | +$69.7K |
|
162
Samsara
IOT
$23.8B
| $69.3K | ﹤0.01% |
+2,500
| New | +$69.3K |
|
|
XELA
163
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $64.9K | ﹤0.01% |
13,955
-14,000
| -50% | -$65.1K |
|
164
Advanced Micro Devices
AMD
$246B
| $50.6K | ﹤0.01% |
+444
| New | +$50.6K |
|
165
Genuine Parts
GPC
$19.4B
| $49.9K | ﹤0.01% |
+295
| New | +$49.9K |
|
166
Goldman Sachs
GS
$222B
| $49K | ﹤0.01% |
+152
| New | +$49K |
|
167
Truist Financial
TFC
$60B
| $46K | ﹤0.01% |
+1,515
| New | +$46K |
|
168
Roblox
RBLX
$87.1B
| $42.8K | ﹤0.01% |
+1,061
| New | +$42.8K |
|
169
Fifth Third Bancorp
FITB
$30.3B
| $37.9K | ﹤0.01% |
+1,447
| New | +$37.9K |
|
170
Levi Strauss
LEVI
$8.87B
| $36.1K | ﹤0.01% |
+2,500
| New | +$36.1K |
|
171
Noble Corp
NE
$4.54B
| $31.3K | ﹤0.01% |
757
| – | – |
|
|
AKU
172
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $22.8K | ﹤0.01% |
126,806
| – | – |
|
173
Capital One
COF
$142B
| $17.6K | ﹤0.01% |
161
-3,943
| -96% | -$431K |
|
|
JGGCR
174
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
| $16.6K | ﹤0.01% |
122,500
| – | – |
|
175
Newmont
NEM
$84B
| $13.4K | ﹤0.01% |
+313
| New | +$13.4K |
|