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 | |
|---|---|---|---|---|---|---|
376
nVent Electric
NVT
$14.9B
| $1.5M | 0.03% |
53,611
+44,494
| +488% | +$1.24M |
|
377
Leidos
LDOS
$23B
| $1.49M | 0.03% |
+15,520
| New | +$1.49M |
|
378
Ralph Lauren
RL
$18.9B
| $1.48M | 0.03% |
12,019
+4,625
| +63% | +$570K |
|
379
eBay
EBAY
$42.3B
| $1.48M | 0.03% |
24,112
-82,939
| -77% | -$5.08M |
|
380
United Parks & Resorts
PRKS
$2.99B
| $1.48M | 0.03% |
+29,700
| New | +$1.48M |
|
381
Booz Allen Hamilton
BAH
$12.6B
| $1.47M | 0.03% |
18,290
-33,764
| -65% | -$2.72M |
|
382
Ryder
R
$7.64B
| $1.47M | 0.03% |
+19,427
| New | +$1.47M |
|
383
Academy Sports + Outdoors
ASO
$3.39B
| $1.47M | 0.03% |
+54,406
| New | +$1.47M |
|
384
AngloGold Ashanti
AU
$30.2B
| $1.47M | 0.03% |
+66,797
| New | +$1.47M |
|
385
Kraft Heinz
KHC
$32.3B
| $1.47M | 0.03% |
36,707
+12,611
| +52% | +$504K |
|
386
Marathon Petroleum
MPC
$54.8B
| $1.47M | 0.03% |
+27,416
| New | +$1.47M |
|
387
Garmin
GRMN
$45.7B
| $1.47M | 0.03% |
11,113
-4,341
| -28% | -$572K |
|
388
Cognizant
CTSH
$35.1B
| $1.47M | 0.03% |
18,752
+3,752
| +25% | +$293K |
|
389
Quanta Services
PWR
$55.5B
| $1.46M | 0.03% |
+16,589
| New | +$1.46M |
|
|
LATN
390
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $1.46M | 0.03% |
145,000
| – | – |
|
391
lululemon athletica
LULU
$19.9B
| $1.45M | 0.03% |
4,738
+870
| +22% | +$267K |
|
392
BBVA Argentina
BBAR
$2.52B
| $1.45M | 0.03% |
531,924
+70,958
| +15% | +$194K |
|
393
Caterpillar
CAT
$198B
| $1.45M | 0.03% |
6,254
+5,120
| +451% | +$1.19M |
|
394
KeyCorp
KEY
$20.8B
| $1.44M | 0.03% |
+72,223
| New | +$1.44M |
|
395
Cooper Companies
COO
$13.5B
| $1.44M | 0.03% |
15,008
-17,876
| -54% | -$1.72M |
|
396
DTE Energy
DTE
$28.4B
| $1.44M | 0.03% |
12,679
-4,953
| -28% | -$561K |
|
397
Fortive
FTV
$16.2B
| $1.44M | 0.03% |
20,346
-53,210
| -72% | -$3.76M |
|
398
Coherent
COHR
$15.2B
| $1.43M | 0.03% |
+20,879
| New | +$1.43M |
|
399
Donaldson
DCI
$9.44B
| $1.43M | 0.03% |
+24,497
| New | +$1.43M |
|
400
Corteva
CTVA
$49.1B
| $1.42M | 0.03% |
30,397
-3,595
| -11% | -$168K |
|