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 | |
|---|---|---|---|---|---|---|
401
Chevron
CVX
$310B
| $1.41M | 0.03% |
13,456
-25,283
| -65% | -$2.65M |
|
|
XYZ
402
Block, Inc.
XYZ
$45.7B
| $1.41M | 0.03% |
6,201
+1,839
| +42% | +$418K |
|
403
Winnebago Industries
WGO
$1.03B
| $1.41M | 0.03% |
+18,326
| New | +$1.41M |
|
404
Public Storage
PSA
$52.2B
| $1.4M | 0.03% |
5,677
-8,025
| -59% | -$1.98M |
|
405
Pure Storage
PSTG
$25.9B
| $1.4M | 0.03% |
64,778
+41,166
| +174% | +$887K |
|
406
Loews
L
$20B
| $1.37M | 0.03% |
26,749
+21,596
| +419% | +$1.11M |
|
407
Henry Schein
HSIC
$8.42B
| $1.37M | 0.03% |
19,800
+15,909
| +409% | +$1.1M |
|
408
ZIM Integrated Shipping Services
ZIM
$1.62B
| $1.37M | 0.03% |
+56,320
| New | +$1.37M |
|
|
MAXR
409
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.37M | 0.03% |
+36,267
| New | +$1.37M |
|
|
MRO
410
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | 0.03% |
127,301
-207,786
| -62% | -$2.22M |
|
|
TRCA.U
411
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
| $1.35M | 0.03% |
+136,000
| New | +$1.35M |
|
412
Crane NXT
CXT
$3.51B
| $1.35M | 0.03% |
41,460
+32,892
| +384% | +$1.07M |
|
413
Aecom
ACM
$16.8B
| $1.35M | 0.03% |
21,008
-55,670
| -73% | -$3.57M |
|
414
Hewlett Packard
HPE
$31B
| $1.34M | 0.03% |
85,312
-165,934
| -66% | -$2.61M |
|
415
Gen Digital
GEN
$18.2B
| $1.34M | 0.03% |
+62,940
| New | +$1.34M |
|
416
Zoetis
ZTS
$67.9B
| $1.34M | 0.03% |
8,493
+3,915
| +86% | +$617K |
|
|
ISBC
417
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.33M | 0.03% |
+90,439
| New | +$1.33M |
|
418
Old Republic International
ORI
$10.1B
| $1.33M | 0.03% |
+60,771
| New | +$1.33M |
|
419
CACI
CACI
$10.4B
| $1.33M | 0.03% |
+5,378
| New | +$1.33M |
|
|
SPLK
420
DELISTED
Splunk Inc
SPLK
| $1.33M | 0.03% |
9,784
-4,340
| -31% | -$588K |
|
421
Sensata Technologies
ST
$4.66B
| $1.31M | 0.03% |
22,664
+17,361
| +327% | +$1.01M |
|
422
East-West Bancorp
EWBC
$14.8B
| $1.31M | 0.03% |
+17,780
| New | +$1.31M |
|
423
Generac Holdings
GNRC
$10.6B
| $1.31M | 0.03% |
4,002
+986
| +33% | +$323K |
|
|
LSXMK
424
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.31M | 0.03% |
38,291
+36,364
| +1,887% | +$1.24M |
|
425
Sony
SONY
$165B
| $1.31M | 0.03% |
+61,585
| New | +$1.31M |
|