PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
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
+$717M
(+62%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,326
New
475
Increased
151
Reduced
138
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 | |
|---|---|---|---|---|---|---|
251
MillerKnoll
MLKN
$1.47B
| $684K | 0.02% |
+27,636
| New | +$684K |
|
252
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $684K | 0.02% |
+1,200
| New | +$684K |
|
253
AT&T
T
$212B
| $683K | 0.02% |
31,038
+14,738
| +90% | +$324K |
|
254
Occidental Petroleum
OXY
$45.2B
| $681K | 0.02% |
13,214
+2,564
| +24% | +$132K |
|
255
Burlington
BURL
$18.4B
| $677K | 0.02% |
+2,569
| New | +$677K |
|
256
Lincoln Electric
LECO
$13.5B
| $667K | 0.02% |
3,471
+489
| +16% | +$93.9K |
|
257
Veeva Systems
VEEV
$44.7B
| $660K | 0.02% |
3,143
+3,016
| +2,375% | +$633K |
|
258
NetApp
NTAP
$23.7B
| $659K | 0.02% |
5,337
-3,925
| -42% | -$485K |
|
259
Regeneron Pharmaceuticals
REGN
$60.8B
| $657K | 0.02% |
625
+62
| +11% | +$65.2K |
|
260
MarketAxess Holdings
MKTX
$7.01B
| $656K | 0.02% |
2,562
-200
| -7% | -$51.2K |
|
261
Autoliv
ALV
$9.58B
| $654K | 0.02% |
+7,002
| New | +$654K |
|
262
Fluor
FLR
$6.72B
| $645K | 0.02% |
+13,524
| New | +$645K |
|
263
Amgen
AMGN
$153B
| $643K | 0.02% |
1,997
-7,679
| -79% | -$2.47M |
|
264
MSCI
MSCI
$42.9B
| $641K | 0.02% |
+1,100
| New | +$641K |
|
265
Norwegian Cruise Line
NCLH
$11.6B
| $641K | 0.02% |
+31,252
| New | +$641K |
|
266
Virtu Financial
VIRT
$3.29B
| $640K | 0.02% |
+21,006
| New | +$640K |
|
267
Strategic Education
STRA
$1.96B
| $639K | 0.02% |
+6,909
| New | +$639K |
|
268
Astera Labs
ALAB
$31.8B
| $639K | 0.02% |
+12,200
| New | +$639K |
|
269
Mastercard
MA
$528B
| $639K | 0.02% |
1,294
+583
| +82% | +$288K |
|
270
Graphic Packaging
GPK
$6.38B
| $638K | 0.02% |
21,575
+9,347
| +76% | +$277K |
|
271
Molson Coors Class B
TAP
$9.96B
| $636K | 0.02% |
11,060
+5,942
| +116% | +$342K |
|
272
Global Payments
GPN
$21.3B
| $635K | 0.02% |
6,200
+1,288
| +26% | +$132K |
|
273
CF Industries
CF
$13.7B
| $635K | 0.02% |
7,400
-23,148
| -76% | -$1.99M |
|
274
Haverty Furniture Companies
HVT
$390M
| $634K | 0.02% |
+23,087
| New | +$634K |
|
275
Corteva
CTVA
$49.1B
| $624K | 0.02% |
10,620
+4,004
| +61% | +$235K |
|