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 | |
|---|---|---|---|---|---|---|
251
Liberty Global Class C
LBTYK
$4.12B
| $2.22M | 0.05% |
86,985
+67,085
| +337% | +$1.71M |
|
252
CSX Corp
CSX
$60.6B
| $2.22M | 0.05% |
68,988
-19,821
| -22% | -$637K |
|
253
Trane Technologies
TT
$92.1B
| $2.22M | 0.05% |
13,383
+8,660
| +183% | +$1.43M |
|
254
Old Dominion Freight Line
ODFL
$31.7B
| $2.21M | 0.05% |
18,424
-14,238
| -44% | -$1.71M |
|
255
CrowdStrike
CRWD
$105B
| $2.21M | 0.05% |
12,084
+10,216
| +547% | +$1.86M |
|
256
Genpact
G
$7.82B
| $2.21M | 0.05% |
51,493
+29,854
| +138% | +$1.28M |
|
257
Whirlpool
WHR
$5.28B
| $2.19M | 0.05% |
9,941
-8,345
| -46% | -$1.84M |
|
258
Shopify
SHOP
$191B
| $2.19M | 0.05% |
19,790
+330
| +2% | +$36.5K |
|
259
Bloomin' Brands
BLMN
$605M
| $2.19M | 0.05% |
+80,850
| New | +$2.19M |
|
260
Blackstone
BX
$133B
| $2.18M | 0.05% |
29,231
+5,302
| +22% | +$395K |
|
|
JNPR
261
DELISTED
Juniper Networks
JNPR
| $2.17M | 0.05% |
85,649
+7,725
| +10% | +$196K |
|
262
Deere & Co
DE
$128B
| $2.16M | 0.05% |
5,780
-5,021
| -46% | -$1.88M |
|
|
BYTSU
263
DELISTED
BYTE Acquisition Corp. Units
BYTSU
| $2.15M | 0.05% |
+215,000
| New | +$2.15M |
|
264
Encompass Health
EHC
$12.6B
| $2.15M | 0.05% |
32,964
+29,882
| +970% | +$1.95M |
|
265
Diamondback Energy
FANG
$40.2B
| $2.15M | 0.05% |
29,225
+3,983
| +16% | +$293K |
|
266
Tri Pointe Homes
TPH
$3.25B
| $2.14M | 0.05% |
105,164
+76,448
| +266% | +$1.56M |
|
267
Saic
SAIC
$4.92B
| $2.14M | 0.05% |
25,600
+22,263
| +667% | +$1.86M |
|
268
Lam Research
LRCX
$130B
| $2.14M | 0.05% |
35,900
-114,040
| -76% | -$6.79M |
|
269
PPG Industries
PPG
$24.8B
| $2.13M | 0.05% |
14,200
+8,638
| +155% | +$1.3M |
|
270
ManpowerGroup
MAN
$1.91B
| $2.13M | 0.05% |
21,558
+6,963
| +48% | +$689K |
|
271
NiSource
NI
$19B
| $2.13M | 0.04% |
88,300
+70,629
| +400% | +$1.7M |
|
|
FVIV.U
272
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
| $2.13M | 0.04% |
+215,000
| New | +$2.13M |
|
273
Amgen
AMGN
$153B
| $2.13M | 0.04% |
8,544
+7,467
| +693% | +$1.86M |
|
274
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.11M | 0.04% |
+31,860
| New | +$2.11M |
|
275
MetLife
MET
$52.9B
| $2.11M | 0.04% |
34,703
-4,312
| -11% | -$262K |
|