PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
-0.18%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.16B
AUM Growth
+$1.16B
(+67%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
38.93%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,040
New
495
Increased
145
Reduced
98
Closed
197
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.9M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$16.1M |
| 3 |
ConocoPhillips
COP
|
$11.9M |
| 4 |
Light & Wonder
LNW
|
$11.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$9.55M |
Top Sells
Sector Composition
| 1 | Industrials | 11.5% |
| 2 | Technology | 9.83% |
| 3 | Financials | 9.2% |
| 4 | Energy | 8.52% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $27.9M | 0.79% | +58,229 | New | +$27.9M |
|
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.1M | 0.45% | +88,463 | New | +$16.1M |
|
3
Exxon Mobil
XOM
$487B
| $16.1M | 0.45% | 139,767 +75,760 | +118% | +$8.72M |
|
4
Greenfire Resources
GFR
$363M
| $12.8M | 0.36% | 1,892,945 -56,888 | -3% | -$384K |
|
|
5
ConocoPhillips
COP
$124B
| $12.4M | 0.35% | 108,712 +103,975 | +2,195% | +$11.9M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12M | 0.34% | 281,578 -1,142 | -0.4% | -$48.6K |
|
|
7
Light & Wonder
LNW
$7.76B
| $11.9M | 0.33% | +113,107 | New | +$11.9M |
|
8
Wells Fargo
WFC
$263B
| $11.4M | 0.32% | 192,374 +146,650 | +321% | +$8.71M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.1M | 0.31% | 122,089 -11,194 | -8% | -$1.02M |
|
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.55M | 0.27% | +78,396 | New | +$9.55M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $8.88M | 0.25% | +113,315 | New | +$8.88M |
|
12
Chord Energy
CHRD
$6.29B
| $8.85M | 0.25% | +52,779 | New | +$8.85M |
|
13
Booking.com
BKNG
$181B
| $8.77M | 0.25% | 2,214 +2,115 | +2,136% | +$8.38M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.72M | 0.25% | 95,000 +5,000 | +6% | +$459K |
|
15
Icon
ICLR
$13.8B
| $8.43M | 0.24% | +26,900 | New | +$8.43M |
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.99M | 0.23% | +90,531 | New | +$7.99M |
|
17
Bank of America
BAC
$376B
| $7.26M | 0.2% | 182,671 +59,697 | +49% | +$2.37M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.84M | 0.19% | 16,823 +15,974 | +1,882% | +$6.5M |
|
19
Onto Innovation
ONTO
$5.19B
| $6.8M | 0.19% | +30,966 | New | +$6.8M |
|
20
Accenture
ACN
$162B
| $6.58M | 0.19% | +21,700 | New | +$6.58M |
|
|
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.44M | 0.18% | +194,236 | New | +$6.44M |
|
22
BellRing Brands
BRBR
$5.17B
| $6.25M | 0.18% | +109,320 | New | +$6.25M |
|
23
Weatherford International
WFRD
$4.58B
| $6.17M | 0.17% | +50,384 | New | +$6.17M |
|
24
APi Group
APG
$14.8B
| $6.13M | 0.17% | +162,906 | New | +$6.13M |
|
25
Comfort Systems
FIX
$24.8B
| $6.07M | 0.17% | +19,963 | New | +$6.07M |
|