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 | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$19B
| $418K | 0.01% |
+5,078
| New | +$418K |
|
377
Group 1 Automotive
GPI
$6.26B
| $415K | 0.01% |
+1,084
| New | +$415K |
|
378
Vishay Intertechnology
VSH
$2.11B
| $415K | 0.01% |
+21,936
| New | +$415K |
|
379
Certara
CERT
$1.69B
| $413K | 0.01% |
+35,291
| New | +$413K |
|
380
JetBlue
JBLU
$1.85B
| $411K | 0.01% |
+62,674
| New | +$411K |
|
381
Microchip Technology
MCHP
$35.6B
| $411K | 0.01% |
5,114
-27,680
| -84% | -$2.22M |
|
382
NBT Bancorp
NBTB
$2.31B
| $411K | 0.01% |
+9,283
| New | +$411K |
|
383
Bloomin' Brands
BLMN
$605M
| $407K | 0.01% |
+24,600
| New | +$407K |
|
384
ResMed
RMD
$40.6B
| $406K | 0.01% |
1,665
-7,731
| -82% | -$1.89M |
|
385
Kirby Corp
KEX
$4.97B
| $403K | 0.01% |
+3,295
| New | +$403K |
|
386
Alight
ALIT
$2B
| $403K | 0.01% |
+54,482
| New | +$403K |
|
387
Amdocs
DOX
$9.46B
| $403K | 0.01% |
+4,607
| New | +$403K |
|
388
Dentsply Sirona
XRAY
$2.92B
| $402K | 0.01% |
+14,839
| New | +$402K |
|
389
iShares Biotechnology ETF
IBB
$5.8B
| $400K | 0.01% |
2,750
-34,218
| -93% | -$4.98M |
|
390
Scansource
SCSC
$983M
| $399K | 0.01% |
+8,309
| New | +$399K |
|
391
First Horizon
FHN
$11.3B
| $398K | 0.01% |
+25,608
| New | +$398K |
|
392
Chord Energy
CHRD
$5.92B
| $396K | 0.01% |
3,041
-49,738
| -94% | -$6.48M |
|
393
Roku
ROKU
$14B
| $394K | 0.01% |
+5,277
| New | +$394K |
|
394
CarMax
KMX
$9.11B
| $394K | 0.01% |
+5,091
| New | +$394K |
|
395
Starbucks
SBUX
$97.1B
| $394K | 0.01% |
4,038
+1,864
| +86% | +$182K |
|
396
Smith & Wesson
SWBI
$388M
| $394K | 0.01% |
+30,320
| New | +$394K |
|
397
PBF Energy
PBF
$3.3B
| $393K | 0.01% |
+12,690
| New | +$393K |
|
398
Asbury Automotive
ABG
$5.06B
| $393K | 0.01% |
+1,646
| New | +$393K |
|
399
Tootsie Roll Industries
TR
$2.97B
| $391K | 0.01% |
+13,000
| New | +$391K |
|
400
Texas Roadhouse
TXRH
$11.2B
| $390K | 0.01% |
+2,209
| New | +$390K |
|