PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+5.17%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.38B
AUM Growth
+$955M
(+39%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
2,206
New
825
Increased
475
Reduced
443
Closed
414
Top Buys
| 1 |
Chubb
CB
|
$18.1M |
| 2 |
TE Connectivity
TEL
|
$16M |
| 3 |
Starbucks
SBUX
|
$15.6M |
| 4 |
Morgan Stanley
MS
|
$15.6M |
| 5 |
TJX Companies
TJX
|
$15.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.6M |
| 4 |
Applied Materials
AMAT
|
$13.3M |
| 5 |
Home Depot
HD
|
$12.1M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 11.22% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Industrials | 7.69% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WTRE
226
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $2.42M | 0.05% |
+69,928
| New | +$2.42M |
|
227
BorgWarner
BWA
$9.53B
| $2.41M | 0.05% |
59,014
+46,634
| +377% | +$1.9M |
|
|
ZEN
228
DELISTED
ZENDESK INC
ZEN
| $2.41M | 0.05% |
18,151
+3,851
| +27% | +$511K |
|
229
Kellanova
K
$27.8B
| $2.41M | 0.05% |
40,473
-29,256
| -42% | -$1.74M |
|
230
Steris
STE
$24.2B
| $2.39M | 0.05% |
12,545
-148
| -1% | -$28.2K |
|
231
Packaging Corp of America
PKG
$19.8B
| $2.38M | 0.05% |
+17,723
| New | +$2.38M |
|
232
Principal Financial Group
PFG
$17.8B
| $2.38M | 0.05% |
39,623
+26,814
| +209% | +$1.61M |
|
233
M&T Bank
MTB
$31.2B
| $2.37M | 0.05% |
15,647
+12,582
| +411% | +$1.91M |
|
234
D.R. Horton
DHI
$54.2B
| $2.37M | 0.05% |
26,607
-33,404
| -56% | -$2.98M |
|
235
Monster Beverage
MNST
$61B
| $2.37M | 0.05% |
52,020
+12,232
| +31% | +$557K |
|
236
VanEck Gold Miners ETF
GDX
$19.9B
| $2.35M | 0.05% |
72,408
+12,772
| +21% | +$415K |
|
|
FRC
237
DELISTED
First Republic Bank
FRC
| $2.35M | 0.05% |
+14,070
| New | +$2.35M |
|
238
Omnicell
OMCL
$1.47B
| $2.34M | 0.05% |
+18,045
| New | +$2.34M |
|
239
Delta Air Lines
DAL
$39.9B
| $2.32M | 0.05% |
48,028
-7,405
| -13% | -$357K |
|
240
Uber
UBER
$190B
| $2.31M | 0.05% |
42,322
-61,696
| -59% | -$3.36M |
|
241
Jefferies Financial Group
JEF
$13.1B
| $2.31M | 0.05% |
80,091
+45,480
| +131% | +$1.31M |
|
242
AbbVie
ABBV
$375B
| $2.3M | 0.05% |
21,271
+19,341
| +1,002% | +$2.09M |
|
243
HubSpot
HUBS
$25.7B
| $2.3M | 0.05% |
5,055
+3,381
| +202% | +$1.54M |
|
244
Brown-Forman Class B
BF.B
$13.7B
| $2.28M | 0.05% |
33,088
+25,488
| +335% | +$1.76M |
|
245
CF Industries
CF
$13.7B
| $2.24M | 0.05% |
49,326
+43,923
| +813% | +$1.99M |
|
|
CS
246
DELISTED
Credit Suisse Group
CS
| $2.23M | 0.05% |
210,783
+194,237
| +1,174% | +$2.06M |
|
247
Danaher
DHR
$143B
| $2.23M | 0.05% |
11,167
-58,327
| -84% | -$11.6M |
|
248
Oshkosh
OSK
$8.93B
| $2.23M | 0.05% |
18,756
+4,707
| +34% | +$559K |
|
249
Cisco
CSCO
$264B
| $2.23M | 0.05% |
43,017
-154,730
| -78% | -$8M |
|
250
Mid-America Apartment Communities
MAA
$17B
| $2.22M | 0.05% |
15,396
+8,254
| +116% | +$1.19M |
|