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 | |
|---|---|---|---|---|---|---|
426
Goldman Sachs
GS
$223B
| $1.3M | 0.03% |
3,988
-22,178
| -85% | -$7.25M |
|
427
Fifth Third Bancorp
FITB
$30.2B
| $1.3M | 0.03% |
34,732
+16,425
| +90% | +$615K |
|
428
Gaming and Leisure Properties
GLPI
$13.7B
| $1.3M | 0.03% |
30,646
+22,971
| +299% | +$975K |
|
429
Teradyne
TER
$19.1B
| $1.29M | 0.03% |
10,623
-16,532
| -61% | -$2.01M |
|
430
Vital Energy
VTLE
$635M
| $1.28M | 0.03% |
42,696
+162
| +0.4% | +$4.87K |
|
431
Northern Trust
NTRS
$24.3B
| $1.28M | 0.03% |
+12,200
| New | +$1.28M |
|
432
Sabra Healthcare REIT
SBRA
$4.56B
| $1.27M | 0.03% |
73,368
+43,644
| +147% | +$758K |
|
433
NVIDIA
NVDA
$4.07T
| $1.27M | 0.03% |
95,200
-692,400
| -88% | -$9.24M |
|
|
LIII.U
434
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
| $1.26M | 0.03% |
+129,000
| New | +$1.26M |
|
435
MGIC Investment
MTG
$6.55B
| $1.26M | 0.03% |
91,205
+67,944
| +292% | +$941K |
|
436
Celanese
CE
$5.34B
| $1.26M | 0.03% |
8,422
-11,117
| -57% | -$1.67M |
|
|
SC
437
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.26M | 0.03% |
46,510
+36,535
| +366% | +$988K |
|
438
Graco
GGG
$14.2B
| $1.26M | 0.03% |
17,539
+13,462
| +330% | +$964K |
|
439
Intercontinental Exchange
ICE
$99.8B
| $1.26M | 0.03% |
11,232
+7,290
| +185% | +$815K |
|
440
Molina Healthcare
MOH
$9.47B
| $1.25M | 0.03% |
5,361
-4,554
| -46% | -$1.06M |
|
441
PepsiCo
PEP
$200B
| $1.25M | 0.03% |
8,834
+6,738
| +321% | +$953K |
|
442
Liberty Broadband Class C
LBRDK
$8.61B
| $1.25M | 0.03% |
8,316
-35,608
| -81% | -$5.34M |
|
|
UFS
443
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.25M | 0.03% |
33,697
+27,097
| +411% | +$1M |
|
444
Popular Inc
BPOP
$8.47B
| $1.24M | 0.03% |
+17,676
| New | +$1.24M |
|
445
Rollins
ROL
$27.4B
| $1.24M | 0.03% |
+36,053
| New | +$1.24M |
|
446
Freeport-McMoran
FCX
$66.5B
| $1.24M | 0.03% |
37,552
-200,886
| -84% | -$6.62M |
|
447
First Bancorp
FBP
$3.54B
| $1.23M | 0.03% |
109,470
+97,591
| +822% | +$1.1M |
|
|
EQC
448
DELISTED
Equity Commonwealth
EQC
| $1.21M | 0.03% |
+43,633
| New | +$1.21M |
|
449
Gilead Sciences
GILD
$143B
| $1.21M | 0.03% |
18,719
-8,979
| -32% | -$580K |
|
450
Pool Corp
POOL
$12.4B
| $1.2M | 0.03% |
+3,475
| New | +$1.2M |
|