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 | |
|---|---|---|---|---|---|---|
801
Air Lease Corp
AL
$7.11B
| $604K | 0.01% |
+12,330
| New | +$604K |
|
802
Chipotle Mexican Grill
CMG
$51.9B
| $604K | 0.01% |
21,250
-156,350
| -88% | -$4.44M |
|
803
Prosperity Bancshares
PB
$6.4B
| $603K | 0.01% |
8,059
+3,644
| +83% | +$273K |
|
|
AUY
804
DELISTED
Yamana Gold, Inc.
AUY
| $602K | 0.01% |
+138,776
| New | +$602K |
|
805
TAL Education Group
TAL
$6.37B
| $600K | 0.01% |
+11,135
| New | +$600K |
|
|
AMAOU
806
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
| $600K | 0.01% |
+60,000
| New | +$600K |
|
|
ALEX
807
Alexander & Baldwin
ALEX
$1.36B
| $599K | 0.01% |
+35,649
| New | +$599K |
|
808
Boyd Gaming
BYD
$6.84B
| $598K | 0.01% |
10,151
-3,929
| -28% | -$231K |
|
809
Omega Healthcare
OHI
$12.6B
| $597K | 0.01% |
+16,289
| New | +$597K |
|
810
Fastenal
FAST
$55.1B
| $595K | 0.01% |
23,660
-54,796
| -70% | -$1.38M |
|
811
Cheniere Energy
LNG
$52.1B
| $595K | 0.01% |
+8,265
| New | +$595K |
|
812
SS&C Technologies
SSNC
$21.6B
| $594K | 0.01% |
8,499
+1,881
| +28% | +$131K |
|
813
iHeartMedia
IHRT
$323M
| $592K | 0.01% |
+32,616
| New | +$592K |
|
814
PBF Energy
PBF
$3.26B
| $592K | 0.01% |
41,836
-88,549
| -68% | -$1.25M |
|
815
Ameris Bancorp
ABCB
$5.07B
| $591K | 0.01% |
+11,251
| New | +$591K |
|
816
Methode Electronics
MEI
$292M
| $591K | 0.01% |
+14,070
| New | +$591K |
|
817
Forward Air
FWRD
$913M
| $590K | 0.01% |
+6,639
| New | +$590K |
|
818
Williams Companies
WMB
$71.8B
| $590K | 0.01% |
24,890
-97,779
| -80% | -$2.32M |
|
819
Donnelley Financial Solutions
DFIN
$1.49B
| $589K | 0.01% |
+21,151
| New | +$589K |
|
820
Autoliv
ALV
$9.63B
| $588K | 0.01% |
+6,327
| New | +$588K |
|
821
Cleveland-Cliffs
CLF
$5.62B
| $588K | 0.01% |
29,265
-104,869
| -78% | -$2.11M |
|
822
Wendy's
WEN
$1.87B
| $586K | 0.01% |
28,877
-2,440
| -8% | -$49.5K |
|
823
Banner Corp
BANR
$2.3B
| $585K | 0.01% |
+10,961
| New | +$585K |
|
|
SMAR
824
DELISTED
Smartsheet Inc.
SMAR
| $585K | 0.01% |
9,153
-48,327
| -84% | -$3.09M |
|
825
B2Gold
BTG
$5.74B
| $584K | 0.01% |
135,706
+41,436
| +44% | +$178K |
|