PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+1.55%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.88B
AUM Growth
+$1.88B
(+62%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
26.53%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,326
New
475
Increased
152
Reduced
137
Closed
452
Top Buys
| 1 |
Alcoa
AA
|
$54.6M |
| 2 |
Snowflake
SNOW
|
$46.3M |
| 3 |
Noble Corp
NE
|
$44.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$41.4M |
| 5 |
EQT Corp
EQT
|
$39.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28M |
| 2 |
Light & Wonder
LNW
|
$11.9M |
| 3 |
Wells Fargo
WFC
|
$11.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$10.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.76M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Consumer Discretionary | 9.52% |
| 3 | Energy | 9.46% |
| 4 | Industrials | 7.69% |
| 5 | Materials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alcoa
AA
$8.33B
| $55.1M | 1.53% | 1,427,799 +1,415,294 | +11,318% | +$54.6M |
|
|
2
Snowflake
SNOW
$79.6B
| $46.3M | 1.28% | +403,528 | New | +$46.3M |
|
|
3
Noble Corp
NE
$4.58B
| $44.3M | 1.23% | 1,225,757 +1,225,000 | +161,823% | +$44.3M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $41.4M | 1.15% | 913,832 +913,822 | +9,138,220% | +$41.4M |
|
|
5
EQT Corp
EQT
$32.4B
| $39.1M | 1.08% | +1,066,878 | New | +$39.1M |
|
6
Advanced Micro Devices
AMD
$264B
| $36.1M | 1% | 220,000 +218,618 | +15,819% | +$35.9M |
|
7
Marvell Technology
MRVL
$54.2B
| $35.4M | 0.98% | 490,735 +446,839 | +1,018% | +$32.2M |
|
8
ConocoPhillips
COP
$124B
| $33.9M | 0.94% | 321,944 +213,232 | +196% | +$22.4M |
|
9
DraftKings
DKNG
$23.8B
| $32.9M | 0.91% | 839,232 +834,295 | +16,899% | +$32.7M |
|
10
Darling Ingredients
DAR
$5.37B
| $32.6M | 0.9% | 877,200 +838,047 | +2,140% | +$31.1M |
|
11
JB Hunt Transport Services
JBHT
$14B
| $32M | 0.89% | 185,896 +184,601 | +14,255% | +$31.8M |
|
12
TSMC
TSM
$1.2T
| $24.5M | 0.68% | +140,945 | New | +$24.5M |
|
13
nVent Electric
NVT
$14.5B
| $22.5M | 0.62% | +320,000 | New | +$22.5M |
|
14
Teck Resources
TECK
$16.7B
| $20.9M | 0.58% | +400,000 | New | +$20.9M |
|
15
Take-Two Interactive
TTWO
$43B
| $20.3M | 0.56% | +132,000 | New | +$20.3M |
|
16
Diamondback Energy
FANG
$43.1B
| $19.2M | 0.53% | +111,152 | New | +$19.2M |
|
17
Shake Shack
SHAK
$4.27B
| $18.6M | 0.52% | +180,464 | New | +$18.6M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.3M | 0.51% | 91,432 +2,969 | +3% | +$595K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $18.1M | 0.5% | 81,720 +78,957 | +2,858% | +$17.4M |
|
20
Uber
UBER
$196B
| $15.1M | 0.42% | +200,870 | New | +$15.1M |
|
21
iShares China Large-Cap ETF
FXI
$6.65B
| $13.7M | 0.38% | 431,620 +317,114 | +277% | +$10.1M |
|
22
Exxon Mobil
XOM
$487B
| $13.6M | 0.38% | 116,100 -23,667 | -17% | -$2.77M |
|
23
Adobe
ADBE
$151B
| $12.9M | 0.36% | +25,008 | New | +$12.9M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 0.36% | +22,444 | New | +$12.9M |
|
25
Amazon
AMZN
$2.44T
| $12.4M | 0.34% | 66,390 +66,326 | +103,634% | +$12.4M |
|