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 | |
|---|---|---|---|---|---|---|
351
T-Mobile US
TMUS
$284B
| $1.6M | 0.03% |
12,778
+11,578
| +965% | +$1.45M |
|
352
Ryman Hospitality Properties
RHP
$6.35B
| $1.6M | 0.03% |
+20,627
| New | +$1.6M |
|
|
DNB
353
DELISTED
Dun & Bradstreet
DNB
| $1.6M | 0.03% |
67,052
-13,538
| -17% | -$322K |
|
354
Royal Caribbean
RCL
$95.7B
| $1.6M | 0.03% |
18,627
-18,591
| -50% | -$1.59M |
|
355
Edison International
EIX
$21B
| $1.59M | 0.03% |
27,145
+22,603
| +498% | +$1.32M |
|
356
Alerian MLP ETF
AMLP
$10.5B
| $1.59M | 0.03% |
52,000
| – | – |
|
357
Lennar Class A
LEN
$36.7B
| $1.58M | 0.03% |
16,107
+1,918
| +14% | +$188K |
|
358
Hormel Foods
HRL
$14.1B
| $1.57M | 0.03% |
32,768
-10,874
| -25% | -$519K |
|
359
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.56M | 0.03% |
29,976
+24,185
| +418% | +$1.26M |
|
360
Unum
UNM
$12.6B
| $1.56M | 0.03% |
55,964
+27,533
| +97% | +$766K |
|
361
Select Medical
SEM
$1.62B
| $1.55M | 0.03% |
+84,099
| New | +$1.55M |
|
362
Bio-Techne
TECH
$8.46B
| $1.54M | 0.03% |
+16,172
| New | +$1.54M |
|
363
Burlington
BURL
$18.4B
| $1.54M | 0.03% |
5,161
+2,488
| +93% | +$743K |
|
|
AVLR
364
DELISTED
Avalara, Inc.
AVLR
| $1.54M | 0.03% |
11,544
-9,184
| -44% | -$1.23M |
|
365
VeriSign
VRSN
$26.2B
| $1.53M | 0.03% |
7,695
+5,595
| +266% | +$1.11M |
|
366
Wells Fargo
WFC
$253B
| $1.53M | 0.03% |
39,176
-158,742
| -80% | -$6.2M |
|
|
ATMR.U
367
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
| $1.53M | 0.03% |
+150,000
| New | +$1.53M |
|
368
Box
BOX
$4.75B
| $1.53M | 0.03% |
66,607
-71,366
| -52% | -$1.64M |
|
369
Nutrien
NTR
$27.4B
| $1.53M | 0.03% |
+28,364
| New | +$1.53M |
|
370
Alcoa
AA
$8.24B
| $1.52M | 0.03% |
46,724
-20,246
| -30% | -$658K |
|
371
Digital Turbine
APPS
$483M
| $1.51M | 0.03% |
18,841
+11,764
| +166% | +$945K |
|
372
American Financial Group
AFG
$11.6B
| $1.51M | 0.03% |
13,214
+9,744
| +281% | +$1.11M |
|
373
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.5M | 0.03% |
+23,060
| New | +$1.5M |
|
374
Snap-on
SNA
$17.1B
| $1.5M | 0.03% |
+6,500
| New | +$1.5M |
|
|
SJI
375
DELISTED
South Jersey Industries, Inc.
SJI
| $1.5M | 0.03% |
+66,364
| New | +$1.5M |
|