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 | |
|---|---|---|---|---|---|---|
1751
Canadian National Railway
CNI
$58.2B
| – | – |
-39,950
| Closed | -$4.91M |
|
1752
Center Bancorp
CNOB
$1.27B
| – | – |
-8,489
| Closed | -$278K |
|
1753
Coherent
COHR
$15.5B
| – | – |
-5,855
| Closed | -$400K |
|
1754
Coinbase
COIN
$81.9B
| – | – |
0
| – | – |
|
1755
Columbia Banking Systems
COLB
$7.77B
| – | – |
-12,582
| Closed | -$412K |
|
1756
Compass
COMP
$4.88B
| – | – |
-125,621
| Closed | -$1.14M |
|
1757
Cencora
COR
$57.9B
| – | – |
-14,500
| Closed | -$1.93M |
|
1758
Costco
COST
$434B
| – | – |
0
| – | – |
|
1759
CRA International
CRAI
$1.3B
| – | – |
-2,958
| Closed | -$276K |
|
1760
Ceragon Networks
CRNT
$180M
| – | – |
-43,047
| Closed | -$111K |
|
1761
Cirrus Logic
CRUS
$5.98B
| – | – |
-7,585
| Closed | -$698K |
|
1762
Constellium
CSTM
$1.92B
| – | – |
-19,470
| Closed | -$349K |
|
1763
Cintas
CTAS
$81.4B
| – | – |
-34,788
| Closed | -$3.86M |
|
1764
Cantaloupe
CTLP
$792M
| – | – |
-13,549
| Closed | -$120K |
|
1765
CubeSmart
CUBE
$9.29B
| – | – |
-13,655
| Closed | -$777K |
|
1766
CuriosityStream
CURI
$256M
| – | – |
-55,421
| Closed | -$329K |
|
1767
Cenovus Energy
CVE
$29.3B
| – | – |
-98,420
| Closed | -$1.21M |
|
1768
Crane NXT
CXT
$3.49B
| – | – |
-16,980
| Closed | -$600K |
|
1769
CoreCivic
CXW
$2.19B
| – | – |
-27,423
| Closed | -$273K |
|
1770
CryoPort
CYRX
$493M
| – | – |
-5,800
| Closed | -$343K |
|
1771
Daktronics
DAKT
$856M
| – | – |
-17,527
| Closed | -$89K |
|
1772
DoorDash
DASH
$110B
| – | – |
-4,415
| Closed | -$657K |
|
1773
DigitalBridge
DBRG
$2.05B
| – | – |
-37,969
| Closed | -$1.27M |
|
1774
Donaldson
DCI
$9.35B
| – | – |
-8,963
| Closed | -$531K |
|
1775
3D Systems Corporation
DDD
$269M
| – | – |
-60,096
| Closed | -$1.29M |
|