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 | |
|---|---|---|---|---|---|---|
626
Sturm, Ruger & Co
RGR
$569M
| $836K | 0.02% |
+12,648
| New | +$836K |
|
627
CubeSmart
CUBE
$9.29B
| $835K | 0.02% |
+22,061
| New | +$835K |
|
628
Monro
MNRO
$505M
| $830K | 0.02% |
+12,610
| New | +$830K |
|
|
MDP
629
DELISTED
Meredith Corporation
MDP
| $830K | 0.02% |
+27,851
| New | +$830K |
|
630
Murphy Oil
MUR
$3.56B
| $829K | 0.02% |
+50,527
| New | +$829K |
|
|
HPP
631
Hudson Pacific Properties
HPP
$1.11B
| $825K | 0.02% |
+30,415
| New | +$825K |
|
632
Penske Automotive Group
PAG
$12.3B
| $817K | 0.02% |
+10,183
| New | +$817K |
|
633
Qiagen
QGEN
$10.2B
| $814K | 0.02% |
15,766
+4,398
| +39% | +$227K |
|
634
HF Sinclair
DINO
$9.81B
| $813K | 0.02% |
22,743
-132
| -0.6% | -$4.72K |
|
635
Zoom
ZM
$25.6B
| $810K | 0.02% |
2,523
-15,792
| -86% | -$5.07M |
|
636
Lamb Weston
LW
$7.96B
| $809K | 0.02% |
+10,442
| New | +$809K |
|
|
UMPQ
637
DELISTED
Umpqua Holdings Corp
UMPQ
| $806K | 0.02% |
45,886
+33,681
| +276% | +$592K |
|
638
Axon Enterprise
AXON
$57.5B
| $805K | 0.02% |
5,653
-1,058
| -16% | -$151K |
|
639
TriNet
TNET
$3.32B
| $804K | 0.02% |
+10,322
| New | +$804K |
|
640
UDR
UDR
$12.9B
| $802K | 0.02% |
+18,279
| New | +$802K |
|
641
Nice
NICE
$8.85B
| $802K | 0.02% |
+3,680
| New | +$802K |
|
642
Federated Hermes
FHI
$4.08B
| $796K | 0.02% |
25,450
+4,630
| +22% | +$145K |
|
|
CTAQ
643
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $796K | 0.02% |
+82,176
| New | +$796K |
|
|
SVC
644
Service Properties Trust
SVC
$476M
| $793K | 0.02% |
66,825
+41,630
| +165% | +$494K |
|
|
B
645
DELISTED
Barnes Group Inc.
B
| $793K | 0.02% |
+16,011
| New | +$793K |
|
|
PXD
646
DELISTED
Pioneer Natural Resource Co.
PXD
| $790K | 0.02% |
4,977
-2,127
| -30% | -$338K |
|
647
Allison Transmission
ALSN
$7.41B
| $789K | 0.02% |
+19,332
| New | +$789K |
|
648
Itron
ITRI
$5.43B
| $789K | 0.02% |
+8,897
| New | +$789K |
|
649
Agilent Technologies
A
$35.8B
| $786K | 0.02% |
6,188
-34,621
| -85% | -$4.4M |
|
|
BRSL
650
Brightstar Lottery PLC
BRSL
$3.18B
| $783K | 0.02% |
+48,808
| New | +$783K |
|