PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.71%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.01B
AUM Growth
+$1.05B
(+36%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,976
New
636
Increased
445
Reduced
323
Closed
527
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$108M |
| 2 |
Apple
AAPL
|
+$95.9M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$86.8M |
| 4 |
Cisco
CSCO
|
+$73.6M |
| 5 |
Oracle
ORCL
|
+$69.8M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$72.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$64.9M |
| 3 |
CVS Health
CVS
|
+$43.2M |
| 4 |
PepsiCo
PEP
|
+$39.6M |
| 5 |
Emerson Electric
EMR
|
+$37.1M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Financials | 14.78% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Industrials | 8.36% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Willis Towers Watson
WTW
$32.4B
| $843K | 0.01% |
4,400
+2,857
| +185% | +$547K |
|
602
MDU Resources
MDU
$3.28B
| $842K | 0.01% |
85,805
+560
| +0.7% | +$5.5K |
|
603
Ralph Lauren
RL
$18.7B
| $840K | 0.01% |
7,392
-10,170
| -58% | -$1.16M |
|
|
ENFC
604
DELISTED
Entegra Financial Corp.
ENFC
| $840K | 0.01% |
+27,885
| New | +$840K |
|
605
MasTec
MTZ
$13.9B
| $839K | 0.01% |
16,292
+9,529
| +141% | +$491K |
|
|
MDRX
606
DELISTED
Veradigm Inc. Common Stock
MDRX
| $838K | 0.01% |
+72,094
| New | +$838K |
|
607
Innovative Industrial Properties
IIPR
$1.59B
| $836K | 0.01% |
+6,769
| New | +$836K |
|
608
Dave & Buster's
PLAY
$805M
| $835K | 0.01% |
20,623
+7,991
| +63% | +$324K |
|
609
Ford
F
$45.7B
| $831K | 0.01% |
81,216
+23,198
| +40% | +$237K |
|
610
Stride
LRN
$7.17B
| $830K | 0.01% |
+27,267
| New | +$830K |
|
611
Toro Company
TTC
$7.96B
| $830K | 0.01% |
+12,400
| New | +$830K |
|
612
KB Home
KBH
$4.62B
| $828K | 0.01% |
+32,159
| New | +$828K |
|
|
NBL
613
DELISTED
Noble Energy, Inc.
NBL
| $826K | 0.01% |
+36,909
| New | +$826K |
|
614
ACM Research
ACMR
$1.79B
| $825K | 0.01% |
+158,469
| New | +$825K |
|
615
NIO
NIO
$14.1B
| $824K | 0.01% |
+323,229
| New | +$824K |
|
616
Martin Marietta Materials
MLM
$37.8B
| $821K | 0.01% |
3,565
+400
| +13% | +$92.1K |
|
617
iShares TIPS Bond ETF
TIP
$14B
| $814K | 0.01% |
+7,051
| New | +$814K |
|
618
POSCO
PKX
$15.4B
| $812K | 0.01% |
15,314
+11,611
| +314% | +$616K |
|
619
Dentsply Sirona
XRAY
$2.83B
| $811K | 0.01% |
13,900
+2,000
| +17% | +$117K |
|
620
Pacific Biosciences
PACB
$393M
| $804K | 0.01% |
132,929
-91,371
| -41% | -$553K |
|
|
WDR
621
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $803K | 0.01% |
48,190
+24,635
| +105% | +$410K |
|
622
Jefferies Financial Group
JEF
$13.2B
| $801K | 0.01% |
46,523
-109,182
| -70% | -$1.88M |
|
623
Thor Industries
THO
$5.92B
| $801K | 0.01% |
13,714
+9,970
| +266% | +$582K |
|
|
CEPU
624
Central Puerto
CEPU
$1.31B
| $800K | 0.01% |
86,252
+55,084
| +177% | +$511K |
|
|
NBIS
625
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $799K | 0.01% |
21,008
-56,453
| -73% | -$2.15M |
|