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 | |
|---|---|---|---|---|---|---|
601
PubMatic
PUBM
$374M
| $830K | 0.01% |
24,368
-9,039
| -27% | -$308K |
|
602
Western Alliance Bancorporation
WAL
$9.82B
| $830K | 0.01% |
+7,710
| New | +$830K |
|
603
Medifast
MED
$151M
| $825K | 0.01% |
3,939
+1,157
| +42% | +$242K |
|
604
Kyndryl
KD
$7.49B
| $824K | 0.01% |
+45,495
| New | +$824K |
|
605
American Financial Group
AFG
$11.4B
| $823K | 0.01% |
+5,991
| New | +$823K |
|
606
Katapult Holdings
KPLT
$98M
| $821K | 0.01% |
+9,743
| New | +$821K |
|
607
Arrow Electronics
ARW
$6.5B
| $818K | 0.01% |
+6,092
| New | +$818K |
|
608
Moelis & Co
MC
$5.4B
| $818K | 0.01% |
13,091
+9,801
| +298% | +$612K |
|
609
MGIC Investment
MTG
$6.52B
| $818K | 0.01% |
+56,745
| New | +$818K |
|
610
Teradyne
TER
$18.6B
| $818K | 0.01% |
+5,001
| New | +$818K |
|
611
Brown-Forman Class B
BF.B
$13B
| $817K | 0.01% |
+11,214
| New | +$817K |
|
612
Ecolab
ECL
$76.3B
| $814K | 0.01% |
+3,470
| New | +$814K |
|
613
Dropbox
DBX
$8.34B
| $810K | 0.01% |
33,011
-18,171
| -36% | -$446K |
|
614
ABM Industries
ABM
$2.8B
| $805K | 0.01% |
+19,717
| New | +$805K |
|
615
Charles River Laboratories
CRL
$7.66B
| $804K | 0.01% |
+2,135
| New | +$804K |
|
616
Old Republic International
ORI
$9.86B
| $801K | 0.01% |
+32,597
| New | +$801K |
|
617
TechnipFMC
FTI
$16.7B
| $800K | 0.01% |
135,156
+64,914
| +92% | +$384K |
|
618
Kodak
KODK
$467M
| $800K | 0.01% |
+170,881
| New | +$800K |
|
619
Littelfuse
LFUS
$6.52B
| $800K | 0.01% |
+2,541
| New | +$800K |
|
|
MSPR
620
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.75M
| $797K | 0.01% |
+18
| New | +$797K |
|
621
Cameco
CCJ
$34.7B
| $796K | 0.01% |
36,505
+26,221
| +255% | +$572K |
|
622
Walt Disney
DIS
$210B
| $796K | 0.01% |
+5,138
| New | +$796K |
|
623
Watsco
WSO
$15.9B
| $795K | 0.01% |
+2,540
| New | +$795K |
|
624
Roblox
RBLX
$91.5B
| $794K | 0.01% |
+7,696
| New | +$794K |
|
625
Group 1 Automotive
GPI
$6.11B
| $793K | 0.01% |
+4,063
| New | +$793K |
|