PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+16.19%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.43B
AUM Growth
-$355M
(-13%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-56.76%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
2,226
New
379
Increased
329
Reduced
622
Closed
852
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.8M |
| 3 |
Danaher
DHR
|
$13.7M |
| 4 |
Fidelity National Information Services
FIS
|
$12.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$40.4M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$30.5M |
| 3 |
Oracle
ORCL
|
$28.5M |
| 4 |
Etsy
ETSY
|
$28.2M |
| 5 |
Carvana
CVNA
|
$26.9M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 6.91% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
201
DELISTED
Marathon Oil Corporation
MRO
| $2.24M | 0.06% |
335,087
+58,147
| +21% | +$388K |
|
202
Evergy
EVRG
$16.5B
| $2.23M | 0.06% |
40,212
+23,530
| +141% | +$1.31M |
|
203
Delta Air Lines
DAL
$39.9B
| $2.23M | 0.06% |
55,433
-9,780
| -15% | -$393K |
|
204
Shopify
SHOP
$191B
| $2.2M | 0.06% |
19,460
-39,580
| -67% | -$4.47M |
|
205
Hilton Worldwide
HLT
$64B
| $2.2M | 0.06% |
19,740
+13,480
| +215% | +$1.5M |
|
|
NKLA
206
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.18M | 0.06% |
4,767
+2,183
| +84% | +$999K |
|
207
Upwork
UPWK
$2.15B
| $2.18M | 0.06% |
+63,152
| New | +$2.18M |
|
208
XPeng
XPEV
$18.9B
| $2.15M | 0.06% |
+50,167
| New | +$2.15M |
|
209
VanEck Gold Miners ETF
GDX
$19.9B
| $2.15M | 0.06% |
59,636
-215,426
| -78% | -$7.76M |
|
210
Molina Healthcare
MOH
$9.47B
| $2.11M | 0.06% |
9,915
-3,658
| -27% | -$778K |
|
211
Harley-Davidson
HOG
$3.67B
| $2.09M | 0.05% |
57,027
-21,192
| -27% | -$778K |
|
212
Cigna
CI
$81.5B
| $2.09M | 0.05% |
10,026
-16,087
| -62% | -$3.35M |
|
|
BBBY
213
Bed Bath & Beyond, Inc.
BBBY
$567M
| $2.09M | 0.05% |
43,491
+28,284
| +186% | +$1.36M |
|
214
Emerson Electric
EMR
$74.6B
| $2.08M | 0.05% |
25,897
+10,634
| +70% | +$855K |
|
215
Restaurant Brands International
QSR
$20.7B
| $2.06M | 0.05% |
33,662
+26,049
| +342% | +$1.59M |
|
216
Equitable Holdings
EQH
$16B
| $2.05M | 0.05% |
80,209
-33,746
| -30% | -$863K |
|
|
ZEN
217
DELISTED
ZENDESK INC
ZEN
| $2.05M | 0.05% |
14,300
-80,508
| -85% | -$11.5M |
|
|
CXO
218
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.05M | 0.05% |
35,057
-10,471
| -23% | -$611K |
|
219
Kohl's
KSS
$1.86B
| $2.04M | 0.05% |
50,237
-90,488
| -64% | -$3.68M |
|
220
Hormel Foods
HRL
$14.1B
| $2.03M | 0.05% |
43,642
+1,557
| +4% | +$72.6K |
|
221
Louisiana-Pacific
LPX
$6.9B
| $2.03M | 0.05% |
54,657
-5,751
| -10% | -$214K |
|
222
Chord Energy
CHRD
$5.92B
| $2.03M | 0.05% |
54,698
-206,797
| -79% | -$7.66M |
|
223
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.03M | 0.05% |
53,496
-299,486
| -85% | -$11.3M |
|
224
Stanley Black & Decker
SWK
$12.1B
| $2.02M | 0.05% |
+11,339
| New | +$2.02M |
|
225
Morgan Stanley
MS
$236B
| $2.02M | 0.05% |
29,443
-64,437
| -69% | -$4.42M |
|