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 | |
|---|---|---|---|---|---|---|
476
Enovis
ENOV
$1.84B
| $1.1M | 0.02% |
+14,569
| New | +$1.1M |
|
477
Helmerich & Payne
HP
$2.01B
| $1.09M | 0.02% |
+40,412
| New | +$1.09M |
|
478
FirstService
FSV
$9.18B
| $1.09M | 0.02% |
+7,323
| New | +$1.09M |
|
479
Stifel
SF
$11.5B
| $1.09M | 0.02% |
16,947
+9,754
| +136% | +$625K |
|
480
Eaton
ETN
$136B
| $1.08M | 0.02% |
7,836
-2,474
| -24% | -$342K |
|
481
Globant
GLOB
$2.78B
| $1.08M | 0.02% |
+5,215
| New | +$1.08M |
|
|
SPGS.U
482
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
| $1.08M | 0.02% |
+107,500
| New | +$1.08M |
|
483
XPO
XPO
$15.4B
| $1.08M | 0.02% |
+25,300
| New | +$1.08M |
|
484
Deckers Outdoor
DECK
$17.9B
| $1.07M | 0.02% |
19,410
+1,440
| +8% | +$79.3K |
|
485
KLA
KLAC
$119B
| $1.07M | 0.02% |
3,234
+2,916
| +917% | +$964K |
|
486
Unifirst Corp
UNF
$3.3B
| $1.07M | 0.02% |
+4,769
| New | +$1.07M |
|
487
Insight Enterprises
NSIT
$4.02B
| $1.07M | 0.02% |
+11,174
| New | +$1.07M |
|
|
TWNT.U
488
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
| $1.06M | 0.02% |
+107,500
| New | +$1.06M |
|
489
Hilltop Holdings
HTH
$2.22B
| $1.05M | 0.02% |
+30,867
| New | +$1.05M |
|
|
FBC
490
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.05M | 0.02% |
+23,353
| New | +$1.05M |
|
491
Huntsman Corp
HUN
$1.95B
| $1.05M | 0.02% |
36,278
-21,680
| -37% | -$625K |
|
492
CNO Financial Group
CNO
$3.85B
| $1.05M | 0.02% |
43,005
+14,487
| +51% | +$352K |
|
|
SIVB
493
DELISTED
SVB Financial Group
SIVB
| $1.05M | 0.02% |
+2,116
| New | +$1.05M |
|
494
Floor & Decor
FND
$9.42B
| $1.04M | 0.02% |
10,938
+4,947
| +83% | +$472K |
|
495
Manhattan Associates
MANH
$13B
| $1.04M | 0.02% |
+8,860
| New | +$1.04M |
|
496
Olin
OLN
$2.9B
| $1.04M | 0.02% |
+27,431
| New | +$1.04M |
|
497
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.04M | 0.02% |
103,703
+40,012
| +63% | +$401K |
|
498
TransUnion
TRU
$17.5B
| $1.04M | 0.02% |
11,535
+2,694
| +30% | +$242K |
|
|
COWN
499
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.04M | 0.02% |
+29,486
| New | +$1.04M |
|
500
CME Group
CME
$94.4B
| $1.04M | 0.02% |
+5,066
| New | +$1.04M |
|