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 | 7.66% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
526
DELISTED
Vonage Holdings Corporation
VG
| $996K | 0.02% |
84,253
+41,386
| +97% | +$489K |
|
|
CENHU
527
DELISTED
Centricus Acquisition Corp. Unit
CENHU
| $995K | 0.02% |
+100,000
| New | +$995K |
|
528
La-Z-Boy
LZB
$1.45B
| $992K | 0.02% |
+23,336
| New | +$992K |
|
529
BCE
BCE
$22.7B
| $991K | 0.02% |
21,966
+5,811
| +36% | +$262K |
|
530
Louisiana-Pacific
LPX
$6.66B
| $989K | 0.02% |
17,852
-36,805
| -67% | -$2.04M |
|
531
Group 1 Automotive
GPI
$6.11B
| $988K | 0.02% |
+6,264
| New | +$988K |
|
532
Essential Utilities
WTRG
$10.8B
| $988K | 0.02% |
+22,085
| New | +$988K |
|
533
eXp World Holdings
EXPI
$1.76B
| $987K | 0.02% |
21,658
+1,946
| +10% | +$88.7K |
|
|
NDACU
534
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $987K | 0.02% |
+96,750
| New | +$987K |
|
535
BILL Holdings
BILL
$5.19B
| $985K | 0.02% |
6,772
+310
| +5% | +$45.1K |
|
536
MasTec
MTZ
$13.8B
| $984K | 0.02% |
10,500
-16,419
| -61% | -$1.54M |
|
537
NetApp
NTAP
$24.4B
| $981K | 0.02% |
+13,505
| New | +$981K |
|
538
Southern Company
SO
$101B
| $980K | 0.02% |
15,761
-6,424
| -29% | -$399K |
|
539
Jazz Pharmaceuticals
JAZZ
$7.76B
| $978K | 0.02% |
+5,947
| New | +$978K |
|
540
Robert Half
RHI
$3.7B
| $978K | 0.02% |
12,529
+8,363
| +201% | +$653K |
|
541
Owens & Minor
OMI
$419M
| $975K | 0.02% |
+25,939
| New | +$975K |
|
542
Gold Fields
GFI
$32B
| $975K | 0.02% |
102,746
+63,951
| +165% | +$607K |
|
543
Mondelez International
MDLZ
$81.3B
| $970K | 0.02% |
16,575
-103,615
| -86% | -$6.06M |
|
544
Zurn Elkay Water Solutions
ZWS
$7.66B
| $970K | 0.02% |
42,776
+15,913
| +59% | +$361K |
|
545
Honeywell
HON
$135B
| $969K | 0.02% |
4,463
+122
| +3% | +$26.5K |
|
546
Installed Building Products
IBP
$7.22B
| $969K | 0.02% |
+8,747
| New | +$969K |
|
547
MDU Resources
MDU
$3.28B
| $969K | 0.02% |
80,543
+42,347
| +111% | +$509K |
|
|
PPBI
548
DELISTED
Pacific Premier Bancorp
PPBI
| $964K | 0.02% |
+22,198
| New | +$964K |
|
|
TIGR
549
UP Fintech Holding
TIGR
$2.13B
| $964K | 0.02% |
54,196
+27,889
| +106% | +$496K |
|
|
CPUH.U
550
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
| $964K | 0.02% |
+95,547
| New | +$964K |
|