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 | |
|---|---|---|---|---|---|---|
301
Rogers Communications
RCI
$19.4B
| $1.86M | 0.04% |
+40,300
| New | +$1.86M |
|
302
McKesson
MCK
$85.5B
| $1.85M | 0.04% |
9,495
-14,030
| -60% | -$2.74M |
|
303
Equity Lifestyle Properties
ELS
$12B
| $1.84M | 0.04% |
28,954
+12,904
| +80% | +$821K |
|
304
Quest Diagnostics
DGX
$20.5B
| $1.82M | 0.04% |
14,200
-16,274
| -53% | -$2.09M |
|
305
Hasbro
HAS
$11.2B
| $1.82M | 0.04% |
18,959
+15,635
| +470% | +$1.5M |
|
306
First Financial Bankshares
FFIN
$5.22B
| $1.82M | 0.04% |
+38,904
| New | +$1.82M |
|
307
Euronet Worldwide
EEFT
$3.74B
| $1.81M | 0.04% |
+13,079
| New | +$1.81M |
|
308
Ingersoll Rand
IR
$32.2B
| $1.81M | 0.04% |
36,713
+25,178
| +218% | +$1.24M |
|
309
Protolabs
PRLB
$1.19B
| $1.81M | 0.04% |
14,832
+7,866
| +113% | +$958K |
|
310
Abercrombie & Fitch
ANF
$4.49B
| $1.79M | 0.04% |
52,297
-46,126
| -47% | -$1.58M |
|
311
Topgolf Callaway Brands
MODG
$1.7B
| $1.79M | 0.04% |
66,915
+14,542
| +28% | +$389K |
|
312
Polaris
PII
$3.33B
| $1.79M | 0.04% |
13,400
-1,404
| -9% | -$187K |
|
313
Fair Isaac
FICO
$36.8B
| $1.79M | 0.04% |
3,677
-4
| -0.1% | -$1.94K |
|
314
Huntington Bancshares
HBAN
$25.7B
| $1.78M | 0.04% |
+113,496
| New | +$1.78M |
|
315
Oracle
ORCL
$654B
| $1.78M | 0.04% |
25,382
-28,418
| -53% | -$1.99M |
|
316
Revvity
RVTY
$10.1B
| $1.77M | 0.04% |
13,768
+12,103
| +727% | +$1.55M |
|
317
Masco
MAS
$15.9B
| $1.76M | 0.04% |
29,393
+14,510
| +97% | +$869K |
|
|
WRK
318
DELISTED
WestRock Company
WRK
| $1.76M | 0.04% |
33,755
+4,967
| +17% | +$259K |
|
319
Arrow Electronics
ARW
$6.57B
| $1.75M | 0.04% |
15,782
+12,822
| +433% | +$1.42M |
|
320
Royal Gold
RGLD
$12.2B
| $1.74M | 0.04% |
16,134
-7,427
| -32% | -$800K |
|
321
Invitation Homes
INVH
$18.5B
| $1.74M | 0.04% |
54,294
+24,887
| +85% | +$796K |
|
322
Cable One
CABO
$922M
| $1.74M | 0.04% |
+949
| New | +$1.74M |
|
323
TC Energy
TRP
$53.9B
| $1.73M | 0.04% |
37,896
-37,775
| -50% | -$1.73M |
|
324
General Motors
GM
$55.5B
| $1.72M | 0.04% |
30,003
-173,701
| -85% | -$9.98M |
|
325
Take-Two Interactive
TTWO
$44.2B
| $1.72M | 0.04% |
9,740
+936
| +11% | +$165K |
|