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 | |
|---|---|---|---|---|---|---|
451
Rapid7
RPD
$1.32B
| $1.19M | 0.03% |
+16,000
| New | +$1.19M |
|
452
Entergy
ETR
$39.2B
| $1.19M | 0.03% |
23,984
-192,734
| -89% | -$9.59M |
|
453
Taylor Morrison
TMHC
$7.1B
| $1.19M | 0.03% |
38,642
+19,960
| +107% | +$615K |
|
454
MarineMax
HZO
$568M
| $1.19M | 0.03% |
+24,062
| New | +$1.19M |
|
455
Zimmer Biomet
ZBH
$20.9B
| $1.18M | 0.02% |
7,596
+2,710
| +55% | +$421K |
|
456
Avient
AVNT
$3.45B
| $1.18M | 0.02% |
24,892
+14,880
| +149% | +$704K |
|
457
Performance Food Group
PFGC
$16.5B
| $1.16M | 0.02% |
20,207
+15,734
| +352% | +$906K |
|
|
AURCU
458
DELISTED
Aurora Acquisition Corp. Unit
AURCU
| $1.16M | 0.02% |
+112,200
| New | +$1.16M |
|
459
Albemarle
ALB
$9.6B
| $1.16M | 0.02% |
7,942
+6,716
| +548% | +$982K |
|
460
VICI Properties
VICI
$35.8B
| $1.16M | 0.02% |
41,128
+6,158
| +18% | +$174K |
|
461
Ashland
ASH
$2.51B
| $1.16M | 0.02% |
13,050
-10,592
| -45% | -$940K |
|
|
GOOS
462
Canada Goose Holdings
GOOS
$1.3B
| $1.16M | 0.02% |
29,492
-6,872
| -19% | -$270K |
|
463
SBA Communications
SBAC
$21.2B
| $1.16M | 0.02% |
4,160
-8,723
| -68% | -$2.42M |
|
464
Edgewell Personal Care
EPC
$1.09B
| $1.15M | 0.02% |
28,939
+18,550
| +179% | +$735K |
|
465
Medtronic
MDT
$119B
| $1.14M | 0.02% |
+9,677
| New | +$1.14M |
|
466
Flowserve
FLS
$7.22B
| $1.14M | 0.02% |
+29,363
| New | +$1.14M |
|
467
Boston Scientific
BSX
$159B
| $1.14M | 0.02% |
29,423
-145,584
| -83% | -$5.63M |
|
468
Altria Group
MO
$112B
| $1.13M | 0.02% |
22,120
+16,942
| +327% | +$867K |
|
469
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.13M | 0.02% |
14,985
+7,707
| +106% | +$582K |
|
470
Martin Marietta Materials
MLM
$37.5B
| $1.13M | 0.02% |
3,368
+1,339
| +66% | +$450K |
|
471
Herbalife
HLF
$1.02B
| $1.13M | 0.02% |
25,377
+10,358
| +69% | +$460K |
|
472
Fox Class A
FOXA
$27.4B
| $1.12M | 0.02% |
30,979
-1,893
| -6% | -$68.4K |
|
473
Dow Inc
DOW
$17.4B
| $1.12M | 0.02% |
17,461
-9,380
| -35% | -$600K |
|
474
Target
TGT
$42.3B
| $1.11M | 0.02% |
5,589
-4,692
| -46% | -$930K |
|
475
Badger Meter
BMI
$5.39B
| $1.1M | 0.02% |
11,807
+8,805
| +293% | +$820K |
|