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 | |
|---|---|---|---|---|---|---|
726
West Pharmaceutical
WST
$18.2B
| $688K | 0.01% |
2,441
-6,526
| -73% | -$1.84M |
|
727
BJs Wholesale Club
BJ
$12.8B
| $688K | 0.01% |
15,334
-19,222
| -56% | -$862K |
|
728
Align Technology
ALGN
$9.85B
| $687K | 0.01% |
1,268
+382
| +43% | +$207K |
|
729
ServiceNow
NOW
$195B
| $687K | 0.01% |
1,374
-6,109
| -82% | -$3.05M |
|
730
Peloton Interactive
PTON
$3.24B
| $686K | 0.01% |
6,104
-6,511
| -52% | -$732K |
|
731
RH
RH
$4.36B
| $686K | 0.01% |
1,150
-1,684
| -59% | -$1M |
|
732
Fortinet
FTNT
$61.2B
| $683K | 0.01% |
+18,510
| New | +$683K |
|
733
Element Solutions
ESI
$6.35B
| $683K | 0.01% |
+37,337
| New | +$683K |
|
734
Avantor
AVTR
$8.75B
| $682K | 0.01% |
23,570
-39,274
| -62% | -$1.14M |
|
735
Century Communities
CCS
$2.02B
| $682K | 0.01% |
11,303
-729
| -6% | -$44K |
|
736
Northwest Bancshares
NWBI
$1.86B
| $682K | 0.01% |
+47,261
| New | +$682K |
|
737
U-Haul Holding Co
UHAL
$10.9B
| $681K | 0.01% |
+11,110
| New | +$681K |
|
738
Oceaneering
OII
$2.41B
| $678K | 0.01% |
59,361
+3,795
| +7% | +$43.3K |
|
739
Antero Resources
AR
$9.94B
| $677K | 0.01% |
66,364
+53,905
| +433% | +$550K |
|
740
The Mosaic Company
MOS
$10.2B
| $672K | 0.01% |
21,267
-14,135
| -40% | -$447K |
|
741
Sonoco
SON
$4.55B
| $672K | 0.01% |
+10,623
| New | +$672K |
|
742
Ormat Technologies
ORA
$5.46B
| $671K | 0.01% |
+8,540
| New | +$671K |
|
743
Compugen
CGEN
$134M
| $666K | 0.01% |
77,600
+57,081
| +278% | +$490K |
|
744
Werner Enterprises
WERN
$1.71B
| $666K | 0.01% |
+14,114
| New | +$666K |
|
|
LIVK
745
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
| $665K | 0.01% |
66,900
| – | – |
|
746
Canadian Solar
CSIQ
$739M
| $663K | 0.01% |
+13,359
| New | +$663K |
|
747
Upwork
UPWK
$2.12B
| $662K | 0.01% |
14,782
-48,370
| -77% | -$2.17M |
|
748
Constellation Brands
STZ
$25.7B
| $661K | 0.01% |
2,901
-492
| -15% | -$112K |
|
749
Moelis & Co
MC
$5.37B
| $660K | 0.01% |
+12,027
| New | +$660K |
|
750
Advanced Drainage Systems
WMS
$10.7B
| $657K | 0.01% |
6,358
+1,348
| +27% | +$139K |
|