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 | |
|---|---|---|---|---|---|---|
276
Brinker International
EAT
$7.04B
| $2.1M | 0.04% |
+29,601
| New | +$2.1M |
|
277
Labcorp
LH
$23.2B
| $2.09M | 0.04% |
9,551
-8,115
| -46% | -$1.78M |
|
|
GAP
278
The Gap, Inc.
GAP
$8.83B
| $2.09M | 0.04% |
70,209
-121,374
| -63% | -$3.61M |
|
279
Equity Residential
EQR
$25.5B
| $2.08M | 0.04% |
+29,063
| New | +$2.08M |
|
280
MarketAxess Holdings
MKTX
$7.01B
| $2.07M | 0.04% |
4,163
+2,293
| +123% | +$1.14M |
|
281
Autodesk
ADSK
$69.5B
| $2.06M | 0.04% |
7,428
+4,384
| +144% | +$1.21M |
|
|
X
282
DELISTED
US Steel
X
| $2.06M | 0.04% |
78,563
+1,463
| +2% | +$38.3K |
|
283
Boston Beer
SAM
$2.47B
| $2.05M | 0.04% |
1,697
+1,611
| +1,873% | +$1.94M |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| $2.04M | 0.04% |
45,159
+38,236
| +552% | +$1.73M |
|
285
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.03M | 0.04% |
31,758
-98,998
| -76% | -$6.34M |
|
286
Evergy
EVRG
$16.5B
| $2.02M | 0.04% |
33,858
-6,354
| -16% | -$378K |
|
287
Thor Industries
THO
$5.94B
| $2.01M | 0.04% |
+14,885
| New | +$2.01M |
|
288
Telus
TU
$25.3B
| $2M | 0.04% |
+100,095
| New | +$2M |
|
289
Bank of New York Mellon
BK
$73.1B
| $1.98M | 0.04% |
+41,770
| New | +$1.98M |
|
290
Aramark
ARMK
$10.2B
| $1.96M | 0.04% |
72,019
+63,112
| +709% | +$1.72M |
|
291
Costco
COST
$427B
| $1.95M | 0.04% |
5,529
+3,947
| +249% | +$1.39M |
|
292
Lyft
LYFT
$6.91B
| $1.94M | 0.04% |
30,712
+12,612
| +70% | +$797K |
|
293
Nexstar Media Group
NXST
$6.31B
| $1.93M | 0.04% |
13,757
+4,557
| +50% | +$640K |
|
294
Interpublic Group of Companies
IPG
$9.94B
| $1.92M | 0.04% |
65,800
+40,026
| +155% | +$1.17M |
|
|
SBNY
295
DELISTED
Signature Bank
SBNY
| $1.91M | 0.04% |
+8,450
| New | +$1.91M |
|
296
General Mills
GIS
$27B
| $1.89M | 0.04% |
30,847
-40,455
| -57% | -$2.48M |
|
297
MGM Resorts International
MGM
$9.98B
| $1.88M | 0.04% |
49,372
+24,814
| +101% | +$943K |
|
298
Baker Hughes
BKR
$44.9B
| $1.86M | 0.04% |
86,200
+70,980
| +466% | +$1.53M |
|
299
United Therapeutics
UTHR
$18.1B
| $1.86M | 0.04% |
+11,140
| New | +$1.86M |
|
300
Reliance Steel & Aluminium
RS
$15.7B
| $1.86M | 0.04% |
12,225
-401
| -3% | -$61.1K |
|