PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.55%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.88B
AUM Growth
+$717M
(+62%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,326
New
475
Increased
151
Reduced
138
Closed
452
Top Buys
| 1 |
Alcoa
AA
|
$54.6M |
| 2 |
Snowflake
SNOW
|
$46.3M |
| 3 |
Noble Corp
NE
|
$44.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$41.4M |
| 5 |
EQT Corp
EQT
|
$39.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28M |
| 2 |
Light & Wonder
LNW
|
$11.9M |
| 3 |
Wells Fargo
WFC
|
$11.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$10.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.76M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Consumer Discretionary | 9.52% |
| 3 | Energy | 9.46% |
| 4 | Industrials | 7.69% |
| 5 | Materials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Merck
MRK
$212B
| $456K | 0.01% |
4,017
-44,963
| -92% | -$5.11M |
|
352
Federal Signal
FSS
$7.59B
| $454K | 0.01% |
+4,859
| New | +$454K |
|
353
Franklin Electric
FELE
$4.34B
| $452K | 0.01% |
+4,308
| New | +$452K |
|
354
Simpson Manufacturing
SSD
$8.15B
| $450K | 0.01% |
2,353
-31,704
| -93% | -$6.06M |
|
355
American Water Works
AWK
$28B
| $448K | 0.01% |
3,063
-14,942
| -83% | -$2.19M |
|
356
Affiliated Managers Group
AMG
$6.54B
| $445K | 0.01% |
+2,500
| New | +$445K |
|
357
Dave & Buster's
PLAY
$820M
| $444K | 0.01% |
13,041
-474
| -4% | -$16.1K |
|
358
FTAI Aviation
FTAI
$15.8B
| $439K | 0.01% |
+3,305
| New | +$439K |
|
359
Genworth Financial
GNW
$3.52B
| $437K | 0.01% |
63,853
+24,842
| +64% | +$170K |
|
360
Mueller Industries
MLI
$10.8B
| $436K | 0.01% |
+5,889
| New | +$436K |
|
361
Nucor
NUE
$33.8B
| $436K | 0.01% |
2,900
-280
| -9% | -$42.1K |
|
362
Liberty Broadband Class C
LBRDK
$8.61B
| $435K | 0.01% |
5,622
-7,786
| -58% | -$602K |
|
363
Charles Schwab
SCHW
$167B
| $434K | 0.01% |
6,695
-6,536
| -49% | -$424K |
|
364
Century Communities
CCS
$2.07B
| $433K | 0.01% |
+4,200
| New | +$433K |
|
365
HCA Healthcare
HCA
$98.5B
| $431K | 0.01% |
1,060
-5,580
| -84% | -$2.27M |
|
366
Kroger
KR
$44.8B
| $430K | 0.01% |
7,500
+1,539
| +26% | +$88.2K |
|
367
Fastenal
FAST
$55.1B
| $428K | 0.01% |
11,996
+4,882
| +69% | +$174K |
|
368
Installed Building Products
IBP
$7.44B
| $427K | 0.01% |
+1,732
| New | +$427K |
|
369
Sprinklr
CXM
$1.91B
| $426K | 0.01% |
55,162
+23,333
| +73% | +$180K |
|
370
First Busey Corp
BUSE
$2.2B
| $425K | 0.01% |
+16,345
| New | +$425K |
|
371
Sabesp
SBS
$15.8B
| $425K | 0.01% |
+25,676
| New | +$425K |
|
372
Graco
GGG
$14.2B
| $424K | 0.01% |
4,843
+1,810
| +60% | +$158K |
|
373
Northern Trust
NTRS
$24.3B
| $423K | 0.01% |
4,700
+2,079
| +79% | +$187K |
|
374
Darden Restaurants
DRI
$24.5B
| $420K | 0.01% |
+2,556
| New | +$420K |
|
375
ITT
ITT
$13.3B
| $419K | 0.01% |
+2,802
| New | +$419K |
|