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 | 8.65% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARBG
176
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $1.32M | 0.04% |
134,600
| – | – |
|
177
CBRE Group
CBRE
$48.9B
| $1.32M | 0.04% |
+14,424
| New | +$1.32M |
|
178
Pfizer
PFE
$141B
| $1.32M | 0.04% |
25,482
+2,382
| +10% | +$123K |
|
179
DaVita
DVA
$9.86B
| $1.31M | 0.04% |
11,596
-43,204
| -79% | -$4.88M |
|
180
Devon Energy
DVN
$22.1B
| $1.31M | 0.04% |
22,139
-9,413
| -30% | -$557K |
|
181
Hershey
HSY
$37.6B
| $1.3M | 0.04% |
6,000
-23,895
| -80% | -$5.18M |
|
182
NextEra Energy, Inc.
NEE
$146B
| $1.3M | 0.04% |
15,332
+11,311
| +281% | +$958K |
|
183
Datadog
DDOG
$47.5B
| $1.29M | 0.04% |
8,507
-7,483
| -47% | -$1.13M |
|
184
Agilent Technologies
A
$36.5B
| $1.29M | 0.04% |
9,726
-10,215
| -51% | -$1.35M |
|
185
Nasdaq
NDAQ
$53.6B
| $1.28M | 0.04% |
21,531
-10,266
| -32% | -$610K |
|
186
Blackstone
BX
$133B
| $1.28M | 0.04% |
10,068
-11,215
| -53% | -$1.42M |
|
187
Zoom
ZM
$25B
| $1.27M | 0.04% |
10,864
-5,065
| -32% | -$593K |
|
|
B
188
Barrick Mining Corporation
B
$48.5B
| $1.27M | 0.04% |
51,596
-482,709
| -90% | -$11.8M |
|
189
Fortinet
FTNT
$60.4B
| $1.26M | 0.04% |
18,415
+1,365
| +8% | +$93.2K |
|
190
Moody's
MCO
$89.5B
| $1.26M | 0.04% |
3,726
-10,760
| -74% | -$3.63M |
|
191
Align Technology
ALGN
$10.1B
| $1.25M | 0.04% |
2,869
+1,231
| +75% | +$537K |
|
192
Altice USA
ATUS
$1.05B
| $1.25M | 0.04% |
100,000
-102,913
| -51% | -$1.28M |
|
193
Spotify
SPOT
$146B
| $1.25M | 0.04% |
+8,264
| New | +$1.25M |
|
194
Liberty Broadband Class C
LBRDK
$8.61B
| $1.25M | 0.04% |
+9,200
| New | +$1.25M |
|
|
JGGCU
195
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
| $1.23M | 0.04% |
+122,500
| New | +$1.23M |
|
196
Pentair
PNR
$18.1B
| $1.23M | 0.04% |
22,643
-35,800
| -61% | -$1.94M |
|
197
MetLife
MET
$52.9B
| $1.22M | 0.04% |
17,381
-155,419
| -90% | -$10.9M |
|
198
Meta Platforms (Facebook)
META
$1.89T
| $1.22M | 0.04% |
5,483
-15,781
| -74% | -$3.51M |
|
199
Fair Isaac
FICO
$36.8B
| $1.22M | 0.04% |
2,607
+803
| +45% | +$375K |
|
200
Rockwell Automation
ROK
$38.2B
| $1.2M | 0.04% |
4,300
+1,172
| +37% | +$328K |
|