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 | |
|---|---|---|---|---|---|---|
276
Signet Jewelers
SIG
$3.85B
| – | – |
-2,766
| Closed | -$285K |
|
277
Silicon Laboratories
SLAB
$4.45B
| – | – |
-13,500
| Closed | -$1.56M |
|
278
SLR Investment Corp
SLRC
$911M
| – | – |
-13,935
| Closed | -$210K |
|
279
SM Energy
SM
$3.09B
| – | – |
-13,872
| Closed | -$554K |
|
280
SmartRent
SMRT
$275M
| – | – |
-26,949
| Closed | -$46.6K |
|
281
Snap-on
SNA
$17.1B
| – | – |
-1,022
| Closed | -$296K |
|
282
Snap
SNAP
$12.4B
| – | – |
-27,852
| Closed | -$298K |
|
283
Sun Country Airlines
SNCY
$702M
| – | – |
-11,788
| Closed | -$132K |
|
284
Synovus
SNV
$7.15B
| – | – |
-8,272
| Closed | -$368K |
|
285
TD Synnex
SNX
$12.3B
| – | – |
-2,200
| Closed | -$264K |
|
286
SoFi Technologies
SOFI
$30.7B
| – | – |
-14,176
| Closed | -$111K |
|
287
Spotify
SPOT
$146B
| – | – |
-18,759
| Closed | -$6.91M |
|
288
Stoneridge
SRI
$226M
| – | – |
-12,380
| Closed | -$139K |
|
289
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-2,500
| Closed | -$243K |
|
290
Simpson Manufacturing
SSD
$8.15B
| – | – |
-2,353
| Closed | -$450K |
|
291
SSR Mining
SSRM
$4.28B
| – | – |
0
| – | – |
|
292
Stagwell
STGW
$1.44B
| – | – |
-10,970
| Closed | -$77K |
|
|
STKL
293
SunOpta
STKL
$779M
| – | – |
-13,335
| Closed | -$85.1K |
|
294
Strategic Education
STRA
$1.96B
| – | – |
-6,909
| Closed | -$639K |
|
295
State Street
STT
$32B
| – | – |
-5,700
| Closed | -$504K |
|
296
Constellation Brands
STZ
$26.2B
| – | – |
-30,000
| Closed | -$7.73M |
|
297
Sun Communities
SUI
$16.2B
| – | – |
-4,100
| Closed | -$554K |
|
298
Smith & Wesson
SWBI
$388M
| – | – |
-30,320
| Closed | -$394K |
|
299
SunCoke Energy
SXC
$667M
| – | – |
-71,503
| Closed | -$621K |
|
300
Sensient Technologies
SXT
$4.79B
| – | – |
-2,624
| Closed | -$210K |
|