PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-1.32%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.52B
AUM Growth
-$358M
(-19%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-52.54%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
930
New
48
Increased
47
Reduced
46
Closed
667
Top Buys
| 1 |
Intel
INTC
|
+$57.9M |
| 2 |
Aptiv
APTV
|
+$49.9M |
| 3 |
ConocoPhillips
COP
|
+$44.4M |
| 4 |
Rio Tinto
RIO
|
+$40M |
| 5 |
Teck Resources
TECK
|
+$35.9M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$51.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$41.1M |
| 3 |
Snowflake
SNOW
|
+$28.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$26.4M |
| 5 |
TSMC
TSM
|
+$24.5M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Materials | 13.52% |
| 3 | Energy | 11.56% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Protolabs
PRLB
$1.2B
| – | – |
-6,847
| Closed | -$201K |
|
477
Fabrinet
FN
$13.2B
| – | – |
-3,054
| Closed | -$722K |
|
478
Fox Class B
FOX
$25.3B
| – | – |
-4,584
| Closed | -$178K |
|
479
Fox Class A
FOXA
$27.8B
| – | – |
-17,000
| Closed | -$720K |
|
480
Freshworks
FRSH
$3.83B
| – | – |
-70,460
| Closed | -$809K |
|
481
Federal Realty Investment Trust
FRT
$8.78B
| – | – |
-2,100
| Closed | -$241K |
|
482
Federal Signal
FSS
$7.59B
| – | – |
-4,859
| Closed | -$454K |
|
483
FTAI Aviation
FTAI
$17.1B
| – | – |
-3,305
| Closed | -$439K |
|
484
Fortinet
FTNT
$61.6B
| – | – |
0
| – | – |
|
485
Fortive
FTV
$16.2B
| – | – |
-60,457
| Closed | -$4.77M |
|
486
H.B. Fuller
FUL
$3.39B
| – | – |
-3,375
| Closed | -$268K |
|
487
Forward Air
FWRD
$913M
| – | – |
-25,446
| Closed | -$901K |
|
488
Gladstone Investment Corp
GAIN
$542M
| – | – |
-16,531
| Closed | -$239K |
|
489
Glacier Bancorp
GBCI
$5.88B
| – | – |
-5,471
| Closed | -$250K |
|
490
Gannett
GCI
$610M
| – | – |
-11,736
| Closed | -$66K |
|
491
GE Aerospace
GE
$293B
| – | – |
-1,434
| Closed | -$270K |
|
492
GE HealthCare
GEHC
$35.7B
| – | – |
-14,114
| Closed | -$1.32M |
|
493
Gen Digital
GEN
$18.4B
| – | – |
-31,407
| Closed | -$861K |
|
494
Graco
GGG
$14.2B
| – | – |
-4,843
| Closed | -$424K |
|
495
SPDR Gold Trust
GLD
$113B
| – | – |
-1,600
| Closed | -$389K |
|
496
Great Lakes Dredge & Dock
GLDD
$793M
| – | – |
-16,898
| Closed | -$178K |
|
|
GMS
497
DELISTED
GMS Inc
GMS
| – | – |
-2,986
| Closed | -$270K |
|
498
Generac Holdings
GNRC
$10.8B
| – | – |
-3,400
| Closed | -$540K |
|
499
Genworth Financial
GNW
$3.53B
| – | – |
-63,853
| Closed | -$437K |
|
500
Grocery Outlet
GO
$1.76B
| – | – |
-15,498
| Closed | -$272K |
|