PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.96%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.15B
AUM Growth
+$846M
(+37%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,911
New
983
Increased
237
Reduced
162
Closed
342
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.2M |
| 2 |
Amazon
AMZN
|
+$21M |
| 3 |
JPMorgan Chase
JPM
|
+$18.7M |
| 4 |
L3Harris
LHX
|
+$18.5M |
| 5 |
Exxon Mobil
XOM
|
+$18.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$18M |
| 2 |
Cisco
CSCO
|
+$16.3M |
| 3 |
Otis Worldwide
OTIS
|
+$14M |
| 4 |
HCA Healthcare
HCA
|
+$12.8M |
| 5 |
Global Payments
GPN
|
+$11.6M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rollins
ROL
$27.7B
| $1.05M | 0.02% |
+30,700
| New | +$1.05M |
|
|
JWSM
502
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.05M | 0.02% |
107,500
| – | – |
|
503
Tetra Tech
TTEK
$9.38B
| $1.04M | 0.02% |
+30,610
| New | +$1.04M |
|
504
Allegion
ALLE
$14.6B
| $1.04M | 0.02% |
7,847
-376
| -5% | -$49.8K |
|
|
TGI
505
DELISTED
Triumph Group
TGI
| $1.04M | 0.02% |
+56,000
| New | +$1.04M |
|
506
McCormick & Company Non-Voting
MKC
$18.8B
| $1.04M | 0.02% |
+10,721
| New | +$1.04M |
|
507
Texas Roadhouse
TXRH
$11.1B
| $1.04M | 0.02% |
+11,600
| New | +$1.04M |
|
|
NNDM
508
Nano Dimension
NNDM
$330M
| $1.03M | 0.02% |
272,117
+97,724
| +56% | +$371K |
|
509
United Parcel Service
UPS
$71.5B
| $1.03M | 0.02% |
+4,813
| New | +$1.03M |
|
510
Manhattan Associates
MANH
$13.3B
| $1.03M | 0.02% |
+6,628
| New | +$1.03M |
|
511
Janus Henderson
JHG
$6.94B
| $1.03M | 0.02% |
+24,495
| New | +$1.03M |
|
512
Macy's
M
$4.57B
| $1.02M | 0.02% |
39,079
-246,521
| -86% | -$6.45M |
|
513
Advance Auto Parts
AAP
$3.66B
| $1.02M | 0.02% |
4,254
-5,007
| -54% | -$1.2M |
|
514
Harley-Davidson
HOG
$3.77B
| $1.02M | 0.02% |
+27,100
| New | +$1.02M |
|
515
Robert Half
RHI
$3.66B
| $1.02M | 0.02% |
+9,152
| New | +$1.02M |
|
516
Merit Medical Systems
MMSI
$5.47B
| $1.02M | 0.02% |
+16,353
| New | +$1.02M |
|
517
Evercore
EVR
$12.5B
| $1.02M | 0.02% |
7,471
+3,938
| +111% | +$535K |
|
518
Hubbell
HUBB
$23.2B
| $1.01M | 0.02% |
+4,835
| New | +$1.01M |
|
519
Enovis
ENOV
$1.78B
| $1M | 0.01% |
+12,686
| New | +$1M |
|
520
Nexstar Media Group
NXST
$6.33B
| $1M | 0.01% |
6,638
+3,113
| +88% | +$470K |
|
521
TEGNA Inc
TGNA
$3.38B
| $1M | 0.01% |
+53,975
| New | +$1M |
|
|
HAIAU
522
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
| $1M | 0.01% |
+100,000
| New | +$1M |
|
523
Thermo Fisher Scientific
TMO
$184B
| $1M | 0.01% |
+1,499
| New | +$1M |
|
524
Phunware
PHUN
$54.1M
| $999K | 0.01% |
+7,596
| New | +$999K |
|
525
Avery Dennison
AVY
$13B
| $996K | 0.01% |
+4,601
| New | +$996K |
|