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 | |
|---|---|---|---|---|---|---|
201
VeriSign
VRSN
$26.2B
| $1.2M | 0.04% |
+5,400
| New | +$1.2M |
|
202
Coca-Cola
KO
$292B
| $1.2M | 0.04% |
19,350
-18,818
| -49% | -$1.17M |
|
203
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.19M | 0.04% |
+18,875
| New | +$1.19M |
|
204
Occidental Petroleum
OXY
$45.2B
| $1.17M | 0.03% |
20,665
+16,259
| +369% | +$923K |
|
205
Choice Hotels
CHH
$5.41B
| $1.16M | 0.03% |
+8,200
| New | +$1.16M |
|
206
Corning
GLW
$61B
| $1.16M | 0.03% |
31,325
-65,636
| -68% | -$2.42M |
|
207
GE Aerospace
GE
$296B
| $1.15M | 0.03% |
20,166
+11,486
| +132% | +$654K |
|
208
PBF Energy
PBF
$3.3B
| $1.15M | 0.03% |
47,128
-73,672
| -61% | -$1.8M |
|
209
Cboe Global Markets
CBOE
$24.3B
| $1.14M | 0.03% |
9,990
-3,759
| -27% | -$430K |
|
|
GSRMU
210
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
| $1.14M | 0.03% |
+112,817
| New | +$1.14M |
|
211
Lennar Class A
LEN
$36.7B
| $1.13M | 0.03% |
+14,405
| New | +$1.13M |
|
212
Macy's
M
$4.64B
| $1.13M | 0.03% |
46,348
+7,269
| +19% | +$177K |
|
213
Kellanova
K
$27.8B
| $1.12M | 0.03% |
18,531
-7,242
| -28% | -$438K |
|
214
APA Corp
APA
$8.14B
| $1.12M | 0.03% |
+26,996
| New | +$1.12M |
|
215
Atlassian
TEAM
$45.2B
| $1.12M | 0.03% |
3,794
+2,626
| +225% | +$772K |
|
216
Lyft
LYFT
$6.91B
| $1.11M | 0.03% |
28,988
+13,888
| +92% | +$533K |
|
217
Target
TGT
$42.3B
| $1.1M | 0.03% |
5,190
-26,226
| -83% | -$5.57M |
|
218
Trane Technologies
TT
$92.1B
| $1.1M | 0.03% |
7,204
+5,404
| +300% | +$825K |
|
219
Boeing
BA
$174B
| $1.1M | 0.03% |
+5,741
| New | +$1.1M |
|
220
CF Industries
CF
$13.7B
| $1.1M | 0.03% |
10,645
+1,790
| +20% | +$184K |
|
221
RTX Corp
RTX
$211B
| $1.08M | 0.03% |
10,923
-13,812
| -56% | -$1.37M |
|
222
Capital One
COF
$142B
| $1.08M | 0.03% |
8,187
-45,414
| -85% | -$5.96M |
|
223
HCA Healthcare
HCA
$98.5B
| $1.07M | 0.03% |
4,272
-1,887
| -31% | -$473K |
|
224
CVS Health
CVS
$93.6B
| $1.07M | 0.03% |
10,573
-2,367
| -18% | -$240K |
|
|
MSPR
225
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
| $1.07M | 0.03% |
24
+6
| +33% | +$268K |
|