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 | |
|---|---|---|---|---|---|---|
676
Walt Disney
DIS
$212B
| – | – |
-3,052
| Closed | -$294K |
|
677
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-1,000
| Closed | -$209K |
|
|
DNB
678
DELISTED
Dun & Bradstreet
DNB
| – | – |
-10,158
| Closed | -$117K |
|
679
Dorman Products
DORM
$5B
| – | – |
-2,940
| Closed | -$333K |
|
680
Dover
DOV
$24.4B
| – | – |
-1,096
| Closed | -$210K |
|
681
Amdocs
DOX
$9.46B
| – | – |
-4,607
| Closed | -$403K |
|
682
Darden Restaurants
DRI
$24.5B
| – | – |
-2,556
| Closed | -$420K |
|
683
Design Therapeutics
DSGN
$367M
| – | – |
-11,902
| Closed | -$64K |
|
684
Duolingo
DUOL
$12.4B
| – | – |
-2,702
| Closed | -$762K |
|
685
DoubleVerify
DV
$2.45B
| – | – |
-16,443
| Closed | -$277K |
|
686
Dynavax Technologies
DVAX
$1.18B
| – | – |
-25,113
| Closed | -$280K |
|
687
Electronic Arts
EA
$42.2B
| – | – |
-8,189
| Closed | -$1.17M |
|
688
GrafTech
EAF
$256M
| – | – |
-11,714
| Closed | -$155K |
|
689
Brinker International
EAT
$7.04B
| – | – |
-3,787
| Closed | -$290K |
|
690
Eventbrite
EB
$254M
| – | – |
-16,196
| Closed | -$44.2K |
|
691
eBay
EBAY
$42.3B
| – | – |
-21,400
| Closed | -$1.39M |
|
692
Ecovyst
ECVT
$1.03B
| – | – |
-36,083
| Closed | -$247K |
|
693
Editas Medicine
EDIT
$248M
| – | – |
-19,416
| Closed | -$66.2K |
|
694
Emerald Holding
EEX
$1.02B
| – | – |
-32,958
| Closed | -$164K |
|
695
Equifax
EFX
$30.8B
| – | – |
-6,371
| Closed | -$1.87M |
|
696
Enhabit
EHAB
$395M
| – | – |
-32,900
| Closed | -$260K |
|
697
Edison International
EIX
$21B
| – | – |
0
| – | – |
|
698
Estee Lauder
EL
$32.1B
| – | – |
-47,500
| Closed | -$4.74M |
|
699
e.l.f. Beauty
ELF
$7.6B
| – | – |
-6,484
| Closed | -$707K |
|
700
Equity Lifestyle Properties
ELS
$12B
| – | – |
-3,900
| Closed | -$278K |
|