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 | |
|---|---|---|---|---|---|---|
301
Synchrony
SYF
$28.1B
| – | – |
-11,200
| Closed | -$559K |
|
302
Sysco
SYY
$39.4B
| – | – |
0
| – | – |
|
303
AT&T
T
$212B
| – | – |
-31,038
| Closed | -$683K |
|
304
Molson Coors Class B
TAP
$9.96B
| – | – |
-11,060
| Closed | -$636K |
|
305
TaskUs
TASK
$1.63B
| – | – |
-10,773
| Closed | -$139K |
|
306
The Bancorp
TBBK
$3.49B
| – | – |
-9,100
| Closed | -$487K |
|
307
BlackRock TCP Capital
TCPC
$616M
| – | – |
-73,294
| Closed | -$608K |
|
308
TE Connectivity
TEL
$61.7B
| – | – |
-2,200
| Closed | -$332K |
|
309
TFS Financial
TFSL
$3.82B
| – | – |
-19,597
| Closed | -$252K |
|
310
Teleflex
TFX
$5.78B
| – | – |
-1,400
| Closed | -$346K |
|
311
Target
TGT
$42.3B
| – | – |
-30,000
| Closed | -$4.68M |
|
312
Tenet Healthcare
THC
$17.3B
| – | – |
-7,170
| Closed | -$1.19M |
|
313
Interface
TILE
$1.64B
| – | – |
-13,146
| Closed | -$249K |
|
314
TJX Companies
TJX
$155B
| – | – |
-1,928
| Closed | -$227K |
|
315
Timken Company
TKR
$5.42B
| – | – |
-4,601
| Closed | -$388K |
|
316
Transmedics
TMDX
$3.55B
| – | – |
-2,130
| Closed | -$334K |
|
317
Taylor Morrison
TMHC
$7.1B
| – | – |
-7,991
| Closed | -$561K |
|
318
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,300
| Closed | -$804K |
|
319
T-Mobile US
TMUS
$284B
| – | – |
-5,391
| Closed | -$1.11M |
|
320
Tennant Co
TNC
$1.53B
| – | – |
-2,578
| Closed | -$248K |
|
321
Toll Brothers
TOL
$14.2B
| – | – |
-5,758
| Closed | -$890K |
|
322
Tri Pointe Homes
TPH
$3.25B
| – | – |
-15,772
| Closed | -$715K |
|
323
TriplePoint Venture Growth BDC
TPVG
$275M
| – | – |
-39,981
| Closed | -$282K |
|
324
Tootsie Roll Industries
TR
$2.97B
| – | – |
-13,000
| Closed | -$391K |
|
325
Trex
TREX
$6.93B
| – | – |
-3,096
| Closed | -$206K |
|