PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
-1.32%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.52B
AUM Growth
+$1.52B
(-19%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-24.92%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
930
New
48
Increased
46
Reduced
47
Closed
667
Top Buys
| 1 |
Intel
INTC
|
$57.9M |
| 2 |
Aptiv
APTV
|
$49.9M |
| 3 |
ConocoPhillips
COP
|
$44.4M |
| 4 |
Rio Tinto
RIO
|
$40M |
| 5 |
Teck Resources
TECK
|
$35.9M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$51.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$41.1M |
| 3 |
Snowflake
SNOW
|
$28.2M |
| 4 |
Advanced Micro Devices
AMD
|
$26.4M |
| 5 |
TSMC
TSM
|
$24.5M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Materials | 13.52% |
| 3 | Energy | 11.56% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$124B
| $76.3M | 3.41% | 769,200 +447,256 | +139% | +$44.4M |
|
2
Alcoa
AA
$8.33B
| $70.2M | 3.13% | 1,857,015 +429,216 | +30% | +$16.2M |
|
|
3
Intel
INTC
$107B
| $63.1M | 2.82% | 3,149,400 +2,889,400 | +1,111% | +$57.9M |
|
|
4
Aptiv
APTV
$17.3B
| $55M | 2.46% | 909,500 +824,400 | +969% | +$49.9M |
|
|
5
Teck Resources
TECK
$16.7B
| $52.1M | 2.33% | 1,285,200 +885,200 | +221% | +$35.9M |
|
6
Allegro MicroSystems
ALGM
$5.71B
| $46M | 2.05% | 2,103,800 +1,594,170 | +313% | +$34.8M |
|
7
EQT Corp
EQT
$32.4B
| $44.8M | 2% | 970,878 -96,000 | -9% | -$4.43M |
|
8
Darling Ingredients
DAR
$5.37B
| $43.9M | 1.96% | 1,304,500 +427,300 | +49% | +$14.4M |
|
|
9
Rio Tinto
RIO
$102B
| $40M | 1.79% | +680,700 | New | +$40M |
|
|
10
Snowflake
SNOW
$79.6B
| $34.2M | 1.53% | 221,176 -182,352 | -45% | -$28.2M |
|
11
Salesforce
CRM
$245B
| $29.8M | 1.33% | 89,200 +63,700 | +250% | +$21.3M |
|
12
DraftKings
DKNG
$23.8B
| $28.1M | 1.26% | 756,422 -82,810 | -10% | -$3.08M |
|
13
Mohawk Industries
MHK
$8.24B
| $27.5M | 1.23% | +231,000 | New | +$27.5M |
|
14
Noble Corp
NE
$4.58B
| $26.8M | 1.2% | 852,561 -373,196 | -30% | -$11.7M |
|
15
Diamondback Energy
FANG
$43.1B
| $23.8M | 1.06% | 145,000 +33,848 | +30% | +$5.55M |
|
16
Freeport-McMoran
FCX
$63.7B
| $23.3M | 1.04% | 613,000 +418,000 | +214% | +$15.9M |
|
17
Mobileye
MBLY
$11.4B
| $21.2M | 0.95% | 1,064,300 +874,700 | +461% | +$17.4M |
|
18
Adobe
ADBE
$151B
| $20.6M | 0.92% | 46,420 +21,412 | +86% | +$9.52M |
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $19.5M | 0.87% | 639,389 +207,769 | +48% | +$6.32M |
|
20
Stanley Black & Decker
SWK
$11.5B
| $18.3M | 0.82% | 228,500 +226,150 | +9,623% | +$18.2M |
|
21
Okta
OKTA
$16.4B
| $17.7M | 0.79% | 224,053 +211,021 | +1,619% | +$16.6M |
|
22
Workday
WDAY
$61.6B
| $14.8M | 0.66% | 57,309 +51,966 | +973% | +$13.4M |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.4M | 0.6% | 153,411 +58,411 | +61% | +$5.1M |
|
24
Teradyne
TER
$18.8B
| $10.4M | 0.46% | 82,500 +81,867 | +12,933% | +$10.3M |
|
25
Vale
VALE
$43.9B
| $9.56M | 0.43% | 1,077,583 +777,583 | +259% | +$6.9M |
|