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 | |
|---|---|---|---|---|---|---|
501
Medifast
MED
$149M
| $1.04M | 0.02% |
+4,887
| New | +$1.04M |
|
502
Campbell Soup
CPB
$10.1B
| $1.03M | 0.02% |
20,555
+8,883
| +76% | +$446K |
|
503
Prologis
PLD
$105B
| $1.03M | 0.02% |
9,753
-21,289
| -69% | -$2.25M |
|
504
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.03M | 0.02% |
+7,723
| New | +$1.03M |
|
505
Landstar System
LSTR
$4.58B
| $1.02M | 0.02% |
+6,206
| New | +$1.02M |
|
506
Pan American Silver
PAAS
$14.6B
| $1.02M | 0.02% |
+34,137
| New | +$1.02M |
|
507
WaFd
WAFD
$2.5B
| $1.02M | 0.02% |
+33,194
| New | +$1.02M |
|
508
Equinix
EQIX
$75.7B
| $1.02M | 0.02% |
1,502
-315
| -17% | -$214K |
|
509
Knight Transportation
KNX
$7B
| $1.02M | 0.02% |
+21,233
| New | +$1.02M |
|
510
Masimo
MASI
$8B
| $1.02M | 0.02% |
4,449
+2,090
| +89% | +$480K |
|
511
CNA Financial
CNA
$13B
| $1.02M | 0.02% |
22,790
+12,590
| +123% | +$562K |
|
512
OneMain Financial
OMF
$7.31B
| $1.02M | 0.02% |
18,956
+14,138
| +293% | +$759K |
|
513
Under Armour
UAA
$2.2B
| $1.01M | 0.02% |
45,776
+16,862
| +58% | +$374K |
|
|
514
Applied Materials
AMAT
$130B
| $1.01M | 0.02% |
7,567
-99,701
| -93% | -$13.3M |
|
515
Calix
CALX
$3.96B
| $1.01M | 0.02% |
+29,188
| New | +$1.01M |
|
516
Williams-Sonoma
WSM
$24.7B
| $1.01M | 0.02% |
11,230
-22,026
| -66% | -$1.98M |
|
|
AZPN
517
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.01M | 0.02% |
6,980
+1,818
| +35% | +$262K |
|
518
Thomson Reuters
TRI
$78.7B
| $1.01M | 0.02% |
+11,076
| New | +$1.01M |
|
519
White Mountains Insurance
WTM
$4.63B
| $1M | 0.02% |
900
+558
| +163% | +$622K |
|
520
Zscaler
ZS
$42.7B
| $1M | 0.02% |
5,829
-14,317
| -71% | -$2.46M |
|
521
Energizer
ENR
$1.96B
| $1M | 0.02% |
+21,086
| New | +$1M |
|
|
CADE
522
DELISTED
Cadence Bancorporation
CADE
| $1M | 0.02% |
+48,221
| New | +$1M |
|
|
LGACU
523
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $1M | 0.02% |
+100,000
| New | +$1M |
|
524
APA Corp
APA
$8.14B
| $999K | 0.02% |
+55,800
| New | +$999K |
|
525
Sonic Automotive
SAH
$2.84B
| $999K | 0.02% |
20,141
+11,517
| +134% | +$571K |
|