PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-1.32%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.52B
AUM Growth
-$358M
(-19%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-52.54%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
930
New
48
Increased
47
Reduced
46
Closed
667
Top Buys
| 1 |
Intel
INTC
|
$57.9M |
| 2 |
Aptiv
APTV
|
$49.9M |
| 3 |
ConocoPhillips
COP
|
$44.4M |
| 4 |
Rio Tinto
RIO
|
$40M |
| 5 |
Teck Resources
TECK
|
$35.9M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$51.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$41.1M |
| 3 |
Snowflake
SNOW
|
$28.2M |
| 4 |
Advanced Micro Devices
AMD
|
$26.4M |
| 5 |
TSMC
TSM
|
$24.5M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Materials | 13.52% |
| 3 | Energy | 11.56% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Camden Property Trust
CPT
$11.9B
| – | – |
-2,552
| Closed | -$315K |
|
652
Crane Co
CR
$10.6B
| – | – |
-1,851
| Closed | -$293K |
|
653
Credo Technology Group
CRDO
$24.4B
| – | – |
-51,776
| Closed | -$1.59M |
|
654
Cirrus Logic
CRUS
$5.94B
| – | – |
-4,258
| Closed | -$529K |
|
655
Cisco
CSCO
$264B
| – | – |
-6,347
| Closed | -$338K |
|
656
CoStar Group
CSGP
$37.9B
| – | – |
-11,042
| Closed | -$833K |
|
657
CSX Corp
CSX
$60.6B
| – | – |
0
| – | – |
|
658
Cognizant
CTSH
$35.1B
| – | – |
-2,386
| Closed | -$184K |
|
659
Corteva
CTVA
$49.1B
| – | – |
-10,620
| Closed | -$624K |
|
660
CVB Financial
CVBF
$2.8B
| – | – |
-15,198
| Closed | -$271K |
|
661
Calavo Growers
CVGW
$485M
| – | – |
-20,872
| Closed | -$595K |
|
662
Commault Systems
CVLT
$7.96B
| – | – |
-1,548
| Closed | -$238K |
|
663
Carvana
CVNA
$50.9B
| – | – |
-4,000
| Closed | -$696K |
|
664
Sprinklr
CXM
$1.91B
| – | – |
-55,162
| Closed | -$426K |
|
665
Dana Inc
DAN
$2.7B
| – | – |
-20,439
| Closed | -$216K |
|
666
DoorDash
DASH
$105B
| – | – |
-61
| Closed | -$8.71K |
|
667
Donaldson
DCI
$9.44B
| – | – |
-4,648
| Closed | -$343K |
|
668
3D Systems Corporation
DDD
$272M
| – | – |
-94,537
| Closed | -$268K |
|
669
Datadog
DDOG
$47.5B
| – | – |
-16,905
| Closed | -$1.95M |
|
670
Deere & Co
DE
$128B
| – | – |
-3,700
| Closed | -$1.54M |
|
671
Deckers Outdoor
DECK
$17.9B
| – | – |
0
| – | – |
|
672
Douglas Emmett
DEI
$2.83B
| – | – |
-10,029
| Closed | -$176K |
|
673
D.R. Horton
DHI
$54.2B
| – | – |
-15,517
| Closed | -$2.96M |
|
674
Danaher
DHR
$143B
| – | – |
-38,098
| Closed | -$10.6M |
|
675
Dine Brands
DIN
$364M
| – | – |
-17,563
| Closed | -$548K |
|