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 | |
|---|---|---|---|---|---|---|
326
Concentrix
CNXC
$3.39B
| $1.72M | 0.04% |
+11,489
| New | +$1.72M |
|
|
APGB.U
327
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $1.72M | 0.04% |
+172,000
| New | +$1.72M |
|
328
International Paper
IP
$25.7B
| $1.72M | 0.04% |
+33,521
| New | +$1.72M |
|
|
LVRAU
329
DELISTED
Levere Holdings Corp. Unit
LVRAU
| $1.71M | 0.04% |
+172,000
| New | +$1.71M |
|
330
W.W. Grainger
GWW
$47.5B
| $1.7M | 0.04% |
4,226
+3,333
| +373% | +$1.34M |
|
331
Reinsurance Group of America
RGA
$12.8B
| $1.69M | 0.04% |
13,404
+10,060
| +301% | +$1.27M |
|
332
Estee Lauder
EL
$32.1B
| $1.69M | 0.04% |
5,795
+1,324
| +30% | +$385K |
|
333
Jabil
JBL
$22.5B
| $1.68M | 0.04% |
32,212
+18,218
| +130% | +$950K |
|
334
PagerDuty
PD
$1.54B
| $1.68M | 0.04% |
41,710
+22,680
| +119% | +$912K |
|
335
TransDigm Group
TDG
$71.6B
| $1.68M | 0.04% |
+2,855
| New | +$1.68M |
|
336
Vail Resorts
MTN
$5.87B
| $1.67M | 0.04% |
+5,727
| New | +$1.67M |
|
|
TRTN
337
DELISTED
Triton International Limited
TRTN
| $1.66M | 0.04% |
+30,253
| New | +$1.66M |
|
338
Coca-Cola
KO
$292B
| $1.66M | 0.03% |
31,399
-103,026
| -77% | -$5.43M |
|
|
EVBG
339
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.65M | 0.03% |
13,644
+12,221
| +859% | +$1.48M |
|
|
XLNX
340
DELISTED
Xilinx Inc
XLNX
| $1.63M | 0.03% |
13,177
-6,281
| -32% | -$778K |
|
341
Brunswick
BC
$4.35B
| $1.63M | 0.03% |
17,066
+6,847
| +67% | +$653K |
|
342
LPL Financial
LPLA
$26.6B
| $1.63M | 0.03% |
11,436
+4,974
| +77% | +$707K |
|
343
Eastman Chemical
EMN
$7.93B
| $1.63M | 0.03% |
14,750
+9,046
| +159% | +$997K |
|
344
Corning
GLW
$61B
| $1.63M | 0.03% |
37,346
-109,769
| -75% | -$4.78M |
|
345
Cintas
CTAS
$82.4B
| $1.62M | 0.03% |
19,036
-24,996
| -57% | -$2.13M |
|
346
Royal Bank of Canada
RY
$204B
| $1.62M | 0.03% |
17,584
-9,928
| -36% | -$915K |
|
347
Duke Energy
DUK
$93.8B
| $1.61M | 0.03% |
16,701
+11,263
| +207% | +$1.09M |
|
348
Dynatrace
DT
$15.1B
| $1.61M | 0.03% |
33,285
+13,952
| +72% | +$673K |
|
349
Wintrust Financial
WTFC
$9.34B
| $1.61M | 0.03% |
+21,163
| New | +$1.61M |
|
350
Vertex Pharmaceuticals
VRTX
$102B
| $1.6M | 0.03% |
7,458
-4,572
| -38% | -$983K |
|