PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
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
-$358M
(-19%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-52.54%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
930
New
48
Increased
47
Reduced
46
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 | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$55.8B
| – | – |
-1,730
| Closed | -$963K |
|
252
Ross Stores
ROST
$49.4B
| – | – |
-1,365
| Closed | -$205K |
|
253
Repay Holdings
RPAY
$506M
| – | – |
-26,789
| Closed | -$219K |
|
254
RPM International
RPM
$16.2B
| – | – |
-2,971
| Closed | -$359K |
|
255
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-5,201
| Closed | -$1.5M |
|
256
RTX Corp
RTX
$211B
| – | – |
0
| – | – |
|
257
Revvity
RVTY
$10.1B
| – | – |
-2,465
| Closed | -$315K |
|
258
Ryan Specialty Holdings
RYAN
$6.96B
| – | – |
-3,717
| Closed | -$247K |
|
259
Sabre
SABR
$675M
| – | – |
-14,600
| Closed | -$53.6K |
|
260
Boston Beer
SAM
$2.47B
| – | – |
-960
| Closed | -$278K |
|
261
Sanmina
SANM
$6.44B
| – | – |
-3,200
| Closed | -$219K |
|
262
Sabesp
SBS
$15.8B
| – | – |
-25,676
| Closed | -$425K |
|
263
Starbucks
SBUX
$97.1B
| – | – |
-4,038
| Closed | -$394K |
|
264
Scholastic
SCHL
$654M
| – | – |
-7,592
| Closed | -$243K |
|
265
Charles Schwab
SCHW
$167B
| – | – |
-6,695
| Closed | -$434K |
|
266
Stellus Capital Investment Corp
SCM
$421M
| – | – |
-16,513
| Closed | -$226K |
|
267
Scansource
SCSC
$983M
| – | – |
-8,309
| Closed | -$399K |
|
268
Shoe Carnival
SCVL
$673M
| – | – |
-5,209
| Closed | -$228K |
|
269
Sea Limited
SE
$113B
| – | – |
-8,323
| Closed | -$785K |
|
270
Sealed Air
SEE
$4.82B
| – | – |
-19,519
| Closed | -$709K |
|
271
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-8,468
| Closed | -$935K |
|
272
Shake Shack
SHAK
$4.03B
| – | – |
-180,464
| Closed | -$18.6M |
|
273
Shenandoah Telecom
SHEN
$738M
| – | – |
-23,788
| Closed | -$336K |
|
274
Shopify
SHOP
$191B
| – | – |
-1,660
| Closed | -$133K |
|
275
Sherwin-Williams
SHW
$92.9B
| – | – |
0
| – | – |
|