PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Return 4.47%
This Quarter Return
-0.38%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$482M
AUM Growth
+$49.3M
Cap. Flow
-$192M
Cap. Flow %
-39.72%
Top 10 Hldgs %
52.57%
Holding
524
New
93
Increased
41
Reduced
42
Closed
100

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$11.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.97M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.45M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.44M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$7.48M
2
DG icon
Dollar General
DG
$7.36M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.21M
4
F icon
Ford
F
$5.81M
5
TMUS icon
T-Mobile US
TMUS
$5.35M

Sector Composition

1 Financials 5.18%
2 Healthcare 3.85%
3 Industrials 3%
4 Consumer Discretionary 2.9%
5 Utilities 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
176
Intel
INTC
$107B
$1.78K ﹤0.01%
50
-47,243
-100% -$1.68M
XOM icon
177
Exxon Mobil
XOM
$466B
$1.65K ﹤0.01%
+14
New +$1.65K
LHX icon
178
L3Harris
LHX
$51B
$1.39K ﹤0.01%
8
-4,978
-100% -$867K
ENERR
179
DELISTED
Accretion Acquisition Corp. Right
ENERR
$1.39K ﹤0.01%
16,000
– –
BL icon
180
BlackLine
BL
$3.31B
$1.39K ﹤0.01%
25
+23
+1,150% +$1.28K
COST icon
181
Costco
COST
$427B
$1.13K ﹤0.01%
2
-1,722
-100% -$973K
NOW icon
182
ServiceNow
NOW
$190B
$1.12K ﹤0.01%
+2
New +$1.12K
PCOR icon
183
Procore
PCOR
$10.5B
$980 ﹤0.01%
+15
New +$980
TAP icon
184
Molson Coors Class B
TAP
$9.94B
$827 ﹤0.01%
+13
New +$827
NFLX icon
185
Netflix
NFLX
$529B
$755 ﹤0.01%
+2
New +$755
HUBS icon
186
HubSpot
HUBS
$25.7B
$493 ﹤0.01%
1
-956
-100% -$471K
ON icon
187
ON Semiconductor
ON
$20.2B
$279 ﹤0.01%
+3
New +$279
TMUS icon
188
T-Mobile US
TMUS
$284B
$140 ﹤0.01%
1
-38,190
-100% -$5.35M
LCA
189
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
0
– –
SLAC
190
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
0
– –
ACAH
191
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
0
– –
LCAA
192
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
0
– –
FICV
193
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
0
– –
HHLA
194
DELISTED
HH&L Acquisition Co.
HHLA
– –
0
– –
CSTA
195
DELISTED
Constellation Acquisition Corp I
CSTA
– –
0
– –
ENER
196
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
0
– –
NIR
197
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
0
– –
NETC
198
DELISTED
Nabors Energy Transition Corp.
NETC
– –
0
– –
TBCP
199
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
0
– –
IPVF
200
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
0
– –
6 7
8
9 10