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 | |
|---|---|---|---|---|---|---|
726
First Bancorp
FBP
$3.53B
| – | – |
-14,874
| Closed | -$315K |
|
727
Fidus Investment
FDUS
$756M
| – | – |
-13,664
| Closed | -$268K |
|
728
Fiserv
FI
$73.3B
| – | – |
-14,000
| Closed | -$2.52M |
|
729
FIGS
FIGS
$1.11B
| – | – |
-23,765
| Closed | -$163K |
|
730
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-14,400
| Closed | -$617K |
|
731
Fluor
FLR
$6.69B
| – | – |
-13,524
| Closed | -$645K |
|
732
Flowserve
FLS
$7.21B
| – | – |
-20,430
| Closed | -$1.06M |
|
733
1-800-Flowers.com
FLWS
$322M
| – | – |
-15,196
| Closed | -$121K |
|
734
FMC
FMC
$4.69B
| – | – |
-8,205
| Closed | -$541K |
|
735
Amcor
AMCR
$19.1B
| – | – |
-19,170
| Closed | -$217K |
|
736
Amgen
AMGN
$153B
| – | – |
-1,997
| Closed | -$643K |
|
737
Brunswick
BC
$4.35B
| – | – |
-3,737
| Closed | -$313K |
|
738
Boise Cascade
BCC
$3.36B
| – | – |
-3,695
| Closed | -$521K |
|
|
BDN
739
Brandywine Realty Trust
BDN
$752M
| – | – |
-10,100
| Closed | -$54.9K |
|
740
Becton Dickinson
BDX
$55.1B
| – | – |
-966
| Closed | -$233K |
|
741
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-1,086
| Closed | -$53.4K |
|
|
742
Brown-Forman Class A
BF.A
$13.7B
| – | – |
-3,920
| Closed | -$188K |
|
743
Cathay General Bancorp
CATY
$3.45B
| – | – |
-7,692
| Closed | -$330K |
|
744
CAVA Group
CAVA
$7.72B
| – | – |
0
| – | – |
|
745
Chubb
CB
$111B
| – | – |
-847
| Closed | -$244K |
|
746
FedEx
FDX
$53.7B
| – | – |
-4,609
| Closed | -$1.26M |
|
747
Franklin Electric
FELE
$4.34B
| – | – |
-4,308
| Closed | -$452K |
|
748
Ferguson
FERG
$47.9B
| – | – |
-16,184
| Closed | -$3.21M |
|
749
First Horizon
FHN
$11.3B
| – | – |
-25,608
| Closed | -$398K |
|
750
Huntington Bancshares
HBAN
$25.7B
| – | – |
0
| – | – |
|