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 | |
|---|---|---|---|---|---|---|
|
PRTY
776
DELISTED
Party City Holdco Inc.
PRTY
| $637K | 0.01% |
109,837
+92,852
| +547% | +$538K |
|
|
VCRA
777
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $637K | 0.01% |
+16,567
| New | +$637K |
|
778
TechnipFMC
FTI
$16.8B
| $635K | 0.01% |
82,286
-88,972
| -52% | -$687K |
|
779
Otis Worldwide
OTIS
$34.4B
| $634K | 0.01% |
9,268
+3,127
| +51% | +$214K |
|
780
Tower Semiconductor
TSEM
$7.51B
| $633K | 0.01% |
22,571
+9,648
| +75% | +$271K |
|
781
Humana
HUM
$32.4B
| $630K | 0.01% |
1,504
-13,136
| -90% | -$5.5M |
|
782
Schlumberger
SLB
$53.7B
| $628K | 0.01% |
23,117
-18,425
| -44% | -$501K |
|
783
Fiverr
FVRR
$862M
| $627K | 0.01% |
2,884
-6,404
| -69% | -$1.39M |
|
784
Simpson Manufacturing
SSD
$7.93B
| $625K | 0.01% |
6,030
+2,245
| +59% | +$233K |
|
785
Teradata
TDC
$1.98B
| $625K | 0.01% |
16,228
+3,942
| +32% | +$152K |
|
|
PLMIU
786
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $625K | 0.01% |
+62,750
| New | +$625K |
|
787
Ingevity
NGVT
$2.09B
| $624K | 0.01% |
8,253
+3,346
| +68% | +$253K |
|
788
Conduent
CNDT
$444M
| $622K | 0.01% |
93,379
-1,665
| -2% | -$11.1K |
|
|
SOLO
789
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $622K | 0.01% |
132,324
+60,899
| +85% | +$286K |
|
790
AAR Corp
AIR
$2.67B
| $620K | 0.01% |
+14,889
| New | +$620K |
|
791
Qorvo
QRVO
$8.13B
| $619K | 0.01% |
+3,389
| New | +$619K |
|
792
Regal Rexnord
RRX
$9.5B
| $618K | 0.01% |
+4,330
| New | +$618K |
|
793
Wolverine World Wide
WWW
$2.53B
| $618K | 0.01% |
16,108
+4,314
| +37% | +$166K |
|
|
SAFM
794
DELISTED
Sanderson Farms Inc
SAFM
| $616K | 0.01% |
+3,957
| New | +$616K |
|
795
Ametek
AME
$43.4B
| $615K | 0.01% |
4,817
+3,030
| +170% | +$387K |
|
796
Radian Group
RDN
$4.73B
| $615K | 0.01% |
26,441
+7,321
| +38% | +$170K |
|
|
STL
797
DELISTED
Sterling Bancorp
STL
| $612K | 0.01% |
26,563
-11,006
| -29% | -$254K |
|
798
AerCap
AER
$21.5B
| $609K | 0.01% |
+10,367
| New | +$609K |
|
|
SLCA
799
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $606K | 0.01% |
+49,348
| New | +$606K |
|
800
Intuitive Surgical
ISRG
$164B
| $605K | 0.01% |
2,457
+933
| +61% | +$230K |
|