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 | |
|---|---|---|---|---|---|---|
701
Elevance Health
ELV
$70.6B
| – | – |
-2,264
| Closed | -$1.18M |
|
702
Emerson Electric
EMR
$74.6B
| – | – |
-36,902
| Closed | -$4.04M |
|
703
Enovis
ENOV
$1.84B
| – | – |
-17,543
| Closed | -$755K |
|
704
The Ensign Group
ENSG
$10B
| – | – |
-1,545
| Closed | -$222K |
|
705
Entegris
ENTG
$12.4B
| – | – |
-11,250
| Closed | -$1.27M |
|
706
Equinix
EQIX
$75.7B
| – | – |
-400
| Closed | -$355K |
|
707
Equity Residential
EQR
$25.5B
| – | – |
-6,158
| Closed | -$459K |
|
708
Ericsson
ERIC
$26.7B
| – | – |
-400,000
| Closed | -$3.03M |
|
709
Erie Indemnity
ERIE
$17.5B
| – | – |
-5,793
| Closed | -$3.13M |
|
710
Embraer
ERJ
$11.2B
| – | – |
-21,297
| Closed | -$753K |
|
711
Essent Group
ESNT
$6.29B
| – | – |
-3,611
| Closed | -$232K |
|
712
Essex Property Trust
ESS
$17.3B
| – | – |
-930
| Closed | -$275K |
|
713
Eaton
ETN
$136B
| – | – |
-4,000
| Closed | -$1.33M |
|
714
Entergy
ETR
$39.2B
| – | – |
-3,884
| Closed | -$256K |
|
715
Edwards Lifesciences
EW
$47.5B
| – | – |
-18,802
| Closed | -$1.24M |
|
716
Exact Sciences
EXAS
$10.2B
| – | – |
-6,834
| Closed | -$466K |
|
717
Exelon
EXC
$43.9B
| – | – |
-34,263
| Closed | -$1.39M |
|
718
Exelixis
EXEL
$10.2B
| – | – |
-18,635
| Closed | -$484K |
|
719
Eagle Materials
EXP
$7.86B
| – | – |
-2,478
| Closed | -$713K |
|
720
eXp World Holdings
EXPI
$1.76B
| – | – |
-14,317
| Closed | -$202K |
|
721
National Vision
EYE
$1.86B
| – | – |
-16,910
| Closed | -$184K |
|
722
Ford
F
$46.7B
| – | – |
0
| – | – |
|
723
First American
FAF
$6.83B
| – | – |
-4,012
| Closed | -$265K |
|
724
Fastenal
FAST
$55.1B
| – | – |
-11,996
| Closed | -$428K |
|
725
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-9,759
| Closed | -$874K |
|