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 | |
|---|---|---|---|---|---|---|
551
Hanover Insurance
THG
$6.36B
| $961K | 0.02% |
7,424
+2,285
| +44% | +$296K |
|
552
LiveRamp
RAMP
$1.81B
| $960K | 0.02% |
18,491
+15,603
| +540% | +$810K |
|
|
MAAC
553
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $958K | 0.02% |
+97,920
| New | +$958K |
|
554
Glaukos
GKOS
$5.27B
| $950K | 0.02% |
11,318
+8,252
| +269% | +$693K |
|
555
TripAdvisor
TRIP
$2.02B
| $950K | 0.02% |
17,668
-23,657
| -57% | -$1.27M |
|
556
Moody's
MCO
$91B
| $949K | 0.02% |
3,181
-7,077
| -69% | -$2.11M |
|
|
GHACU
557
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
| $947K | 0.02% |
+95,615
| New | +$947K |
|
558
CareTrust REIT
CTRE
$7.68B
| $945K | 0.02% |
40,592
+19,146
| +89% | +$446K |
|
559
Universal Health Services
UHS
$11.8B
| $944K | 0.02% |
7,073
+1,090
| +18% | +$145K |
|
560
Post Holdings
POST
$5.77B
| $934K | 0.02% |
13,491
+9,958
| +282% | +$689K |
|
561
Palo Alto Networks
PANW
$132B
| $931K | 0.02% |
17,352
-117,336
| -87% | -$6.3M |
|
562
H&R Block
HRB
$6.97B
| $930K | 0.02% |
42,681
+141
| +0.3% | +$3.07K |
|
563
Linde
LIN
$223B
| $927K | 0.02% |
3,306
-19,750
| -86% | -$5.54M |
|
564
Toro Company
TTC
$7.96B
| $926K | 0.02% |
8,974
+5,559
| +163% | +$574K |
|
565
Broadcom
AVGO
$1.58T
| $924K | 0.02% |
19,930
+17,380
| +682% | +$806K |
|
566
Pentair
PNR
$18.1B
| $924K | 0.02% |
14,831
+3,331
| +29% | +$208K |
|
567
Mr. Cooper
COOP
$13.8B
| $923K | 0.02% |
+26,551
| New | +$923K |
|
568
First Citizens BancShares
FCNCA
$25.2B
| $923K | 0.02% |
1,104
-542
| -33% | -$453K |
|
569
Sea Limited
SE
$113B
| $921K | 0.02% |
4,124
+194
| +5% | +$43.3K |
|
570
United Natural Foods
UNFI
$1.74B
| $921K | 0.02% |
27,946
+8,414
| +43% | +$277K |
|
571
Truist Financial
TFC
$58.4B
| $920K | 0.02% |
15,786
-73,221
| -82% | -$4.27M |
|
572
Timken Company
TKR
$5.37B
| $919K | 0.02% |
11,320
+621
| +6% | +$50.4K |
|
573
Viavi Solutions
VIAV
$2.61B
| $919K | 0.02% |
+58,552
| New | +$919K |
|
574
Acadia Healthcare
ACHC
$2.08B
| $918K | 0.02% |
+16,068
| New | +$918K |
|
575
Comcast
CMCSA
$124B
| $917K | 0.02% |
+16,933
| New | +$917K |
|