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 | |
|---|---|---|---|---|---|---|
|
VG
626
DELISTED
Vonage Holdings Corporation
VG
| $797K | 0.01% |
+70,377
| New | +$797K |
|
627
Meta Platforms (Facebook)
META
$1.9T
| $793K | 0.01% |
4,110
-1,086
| -21% | -$210K |
|
628
MSC Industrial Direct
MSM
$5.14B
| $793K | 0.01% |
+10,675
| New | +$793K |
|
629
California Water Service
CWT
$2.73B
| $788K | 0.01% |
+15,555
| New | +$788K |
|
630
Ball Corp
BALL
$13.6B
| $784K | 0.01% |
11,208
-24,654
| -69% | -$1.72M |
|
631
FirstEnergy
FE
$24.8B
| $782K | 0.01% |
18,272
+9,960
| +120% | +$426K |
|
632
Grand Canyon Education
LOPE
$5.69B
| $782K | 0.01% |
6,690
-175
| -3% | -$20.5K |
|
633
Korn Ferry
KFY
$3.8B
| $781K | 0.01% |
19,497
-1,455
| -7% | -$58.3K |
|
634
Acuity Brands
AYI
$10.2B
| $779K | 0.01% |
5,653
-5,669
| -50% | -$781K |
|
635
Verisk Analytics
VRSK
$37B
| $776K | 0.01% |
5,300
+1,963
| +59% | +$287K |
|
636
Avantor
AVTR
$8.73B
| $773K | 0.01% |
+40,498
| New | +$773K |
|
637
WD-40
WDFC
$2.87B
| $772K | 0.01% |
4,856
+605
| +14% | +$96.2K |
|
638
Caleres
CAL
$529M
| $771K | 0.01% |
+38,716
| New | +$771K |
|
639
Pool Corp
POOL
$11.9B
| $768K | 0.01% |
4,023
+1,217
| +43% | +$232K |
|
640
Timken Company
TKR
$5.34B
| $768K | 0.01% |
14,949
-495
| -3% | -$25.4K |
|
641
Wintrust Financial
WTFC
$9.31B
| $764K | 0.01% |
10,428
-2,305
| -18% | -$169K |
|
642
IAC Inc
IAC
$2.86B
| $761K | 0.01% |
19,584
-17,027
| -47% | -$662K |
|
643
Topgolf Callaway Brands
MODG
$1.67B
| $760K | 0.01% |
+44,259
| New | +$760K |
|
644
Yelp
YELP
$1.97B
| $759K | 0.01% |
+22,216
| New | +$759K |
|
|
AGR
645
DELISTED
Avangrid, Inc.
AGR
| $759K | 0.01% |
15,039
-6,084
| -29% | -$307K |
|
|
WRK
646
DELISTED
WestRock Company
WRK
| $758K | 0.01% |
20,792
+1,794
| +9% | +$65.4K |
|
|
EIDX
647
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $758K | 0.01% |
+24,399
| New | +$758K |
|
648
Spire
SR
$4.48B
| $757K | 0.01% |
+9,024
| New | +$757K |
|
649
Skywest
SKYW
$4.44B
| $753K | 0.01% |
+12,415
| New | +$753K |
|
650
NVIDIA
NVDA
$4.33T
| $749K | 0.01% |
182,280
-3,280
| -2% | -$13.5K |
|