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 | |
|---|---|---|---|---|---|---|
701
Spirit AeroSystems
SPR
$4.82B
| $708K | 0.01% |
+14,560
| New | +$708K |
|
702
Tenable Holdings
TENB
$3.77B
| $707K | 0.01% |
+19,539
| New | +$707K |
|
703
New Oriental
EDU
$8.51B
| $706K | 0.01% |
+5,043
| New | +$706K |
|
704
Snap
SNAP
$12.3B
| $706K | 0.01% |
13,494
-7,963
| -37% | -$417K |
|
705
Electronic Arts
EA
$41.5B
| $704K | 0.01% |
5,201
+5,101
| +5,101% | +$690K |
|
|
TUP
706
DELISTED
Tupperware Brands Corporation
TUP
| $703K | 0.01% |
+26,606
| New | +$703K |
|
|
AFAQU
707
DELISTED
AF Acquisition Corp. Units
AFAQU
| $703K | 0.01% |
+71,250
| New | +$703K |
|
708
Automatic Data Processing
ADP
$120B
| $702K | 0.01% |
3,723
+3,523
| +1,762% | +$664K |
|
709
PotlatchDeltic
PCH
$3.22B
| $701K | 0.01% |
13,257
+9,211
| +228% | +$487K |
|
|
ACAHU
710
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
| $701K | 0.01% |
+71,100
| New | +$701K |
|
711
Associated Banc-Corp
ASB
$4.4B
| $700K | 0.01% |
32,790
+8,853
| +37% | +$189K |
|
712
DocuSign
DOCU
$16B
| $700K | 0.01% |
3,455
-14,232
| -80% | -$2.88M |
|
713
Helen of Troy
HELE
$563M
| $700K | 0.01% |
+3,325
| New | +$700K |
|
714
Mettler-Toledo International
MTD
$27.1B
| $700K | 0.01% |
606
-4,921
| -89% | -$5.68M |
|
715
Clean Harbors
CLH
$12.8B
| $699K | 0.01% |
8,315
+2,313
| +39% | +$194K |
|
716
Pinterest
PINS
$24.8B
| $699K | 0.01% |
9,455
-44,707
| -83% | -$3.31M |
|
|
AIV
717
Aimco
AIV
$1.1B
| $698K | 0.01% |
113,577
-208,206
| -65% | -$1.28M |
|
|
ROIC
718
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $698K | 0.01% |
+43,966
| New | +$698K |
|
|
FLOW
719
DELISTED
SPX FLOW, Inc.
FLOW
| $696K | 0.01% |
10,997
+6,600
| +150% | +$418K |
|
720
Cboe Global Markets
CBOE
$24.5B
| $695K | 0.01% |
7,039
-12,966
| -65% | -$1.28M |
|
721
ABM Industries
ABM
$2.81B
| $694K | 0.01% |
13,615
+5,182
| +61% | +$264K |
|
|
ATHN.U
722
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
| $692K | 0.01% |
+69,980
| New | +$692K |
|
723
Koss Corp
KOSS
$57.4M
| $691K | 0.01% |
+30,724
| New | +$691K |
|
724
WEX
WEX
$5.91B
| $691K | 0.01% |
+3,305
| New | +$691K |
|
|
DHHCU
725
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
| $689K | 0.01% |
+69,500
| New | +$689K |
|