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 | |
|---|---|---|---|---|---|---|
576
Terex
TEX
$3.36B
| $917K | 0.02% |
19,906
+11,502
| +137% | +$530K |
|
577
Globe Life
GL
$11.4B
| $911K | 0.02% |
9,436
+3,097
| +49% | +$299K |
|
578
Monolithic Power Systems
MPWR
$41.1B
| $910K | 0.02% |
+2,578
| New | +$910K |
|
579
Revolve Group
RVLV
$1.68B
| $910K | 0.02% |
+20,255
| New | +$910K |
|
580
HP
HPQ
$27.1B
| $909K | 0.02% |
28,632
-110,552
| -79% | -$3.51M |
|
581
PJT Partners
PJT
$4.35B
| $909K | 0.02% |
+13,424
| New | +$909K |
|
582
Worthington Enterprises
WOR
$3.15B
| $907K | 0.02% |
+21,923
| New | +$907K |
|
583
COPT Defense Properties
CDP
$3.44B
| $906K | 0.02% |
34,379
+13,918
| +68% | +$367K |
|
584
Huntington Ingalls Industries
HII
$10.5B
| $906K | 0.02% |
+4,400
| New | +$906K |
|
585
Matador Resources
MTDR
$5.88B
| $906K | 0.02% |
38,625
-4,487
| -10% | -$105K |
|
|
LHCG
586
DELISTED
LHC Group LLC
LHCG
| $904K | 0.02% |
4,729
+1,974
| +72% | +$377K |
|
587
AbCellera Biologics
ABCL
$1.27B
| $903K | 0.02% |
+26,592
| New | +$903K |
|
588
W.R. Berkley
WRB
$27.4B
| $900K | 0.02% |
26,867
-15,386
| -36% | -$515K |
|
589
Host Hotels & Resorts
HST
$12B
| $899K | 0.02% |
+53,377
| New | +$899K |
|
|
CDK
590
DELISTED
CDK Global, Inc.
CDK
| $897K | 0.02% |
+16,591
| New | +$897K |
|
|
CND
591
DELISTED
Concord Acquisition Corp.
CND
| $891K | 0.02% |
+91,114
| New | +$891K |
|
592
HealthEquity
HQY
$8.01B
| $889K | 0.02% |
13,074
+4,793
| +58% | +$326K |
|
593
Cardinal Health
CAH
$36B
| $888K | 0.02% |
14,604
+11,404
| +356% | +$693K |
|
|
ASAQ
594
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $888K | 0.02% |
+91,611
| New | +$888K |
|
595
CVS Health
CVS
$91B
| $886K | 0.02% |
+11,777
| New | +$886K |
|
596
Matsons
MATX
$3.29B
| $884K | 0.02% |
13,258
+3,591
| +37% | +$239K |
|
597
Axalta
AXTA
$6.8B
| $882K | 0.02% |
29,797
-11,585
| -28% | -$343K |
|
598
Texas Pacific Land
TPL
$20.7B
| $881K | 0.02% |
+1,662
| New | +$881K |
|
|
AZEK
599
DELISTED
The AZEK Co
AZEK
| $879K | 0.02% |
20,901
+12,705
| +155% | +$534K |
|
600
Baidu
BIDU
$37.3B
| $879K | 0.02% |
+4,041
| New | +$879K |
|