PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.71%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.01B
AUM Growth
+$1.05B
(+36%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,976
New
636
Increased
445
Reduced
323
Closed
527
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$108M |
| 2 |
Apple
AAPL
|
+$95.9M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$86.8M |
| 4 |
Cisco
CSCO
|
+$73.6M |
| 5 |
Oracle
ORCL
|
+$69.8M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$72.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$64.9M |
| 3 |
CVS Health
CVS
|
+$43.2M |
| 4 |
PepsiCo
PEP
|
+$39.6M |
| 5 |
Emerson Electric
EMR
|
+$37.1M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Financials | 14.78% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Industrials | 8.36% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Codexis
CDXS
$219M
| $467K | 0.01% |
+25,339
| New | +$467K |
|
|
CMBT
852
CMB.TECH NV
CMBT
$2.75B
| $467K | 0.01% |
+49,449
| New | +$467K |
|
853
Digital Realty Trust
DLR
$59.3B
| $465K | 0.01% |
+3,951
| New | +$465K |
|
854
BlackBerry
BB
$2.25B
| $464K | 0.01% |
62,145
+48,625
| +360% | +$363K |
|
855
Albemarle
ALB
$8.63B
| $463K | 0.01% |
+6,575
| New | +$463K |
|
|
GLUU
856
DELISTED
Glu Mobile Inc.
GLUU
| $463K | 0.01% |
64,470
+45,614
| +242% | +$328K |
|
|
DISCK
857
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $462K | 0.01% |
16,230
+3,608
| +29% | +$103K |
|
|
GLIBA
858
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $462K | 0.01% |
+7,524
| New | +$462K |
|
859
INNOVATE Corp
VATE
$65.3M
| $461K | 0.01% |
+19,545
| New | +$461K |
|
860
DURECT Corp
DRRX
$59.3M
| $460K | 0.01% |
+70,500
| New | +$460K |
|
861
Welltower
WELL
$112B
| $460K | 0.01% |
5,646
+2,627
| +87% | +$214K |
|
|
862
Emerson Electric
EMR
$75.2B
| $457K | 0.01% |
6,845
-555,181
| -99% | -$37.1M |
|
|
CHX
863
DELISTED
ChampionX
CHX
| $453K | 0.01% |
13,495
+294
| +2% | +$9.87K |
|
864
Edison International
EIX
$21.4B
| $453K | 0.01% |
+6,717
| New | +$453K |
|
865
CGI
GIB
$20.7B
| $452K | 0.01% |
+5,893
| New | +$452K |
|
866
Pultegroup
PHM
$26.7B
| $452K | 0.01% |
+14,312
| New | +$452K |
|
|
SAFE
867
Safehold
SAFE
$1.15B
| $451K | 0.01% |
7,457
+4,314
| +137% | +$261K |
|
868
Jones Lang LaSalle
JLL
$14.6B
| $449K | 0.01% |
3,186
-2,261
| -42% | -$319K |
|
869
Employers Holdings
EIG
$982M
| $448K | 0.01% |
+10,600
| New | +$448K |
|
870
Lantheus
LNTH
$3.57B
| $447K | 0.01% |
+15,792
| New | +$447K |
|
871
Public Storage
PSA
$50.7B
| $447K | 0.01% |
1,878
+351
| +23% | +$83.5K |
|
|
COHR
872
DELISTED
Coherent Inc
COHR
| $446K | 0.01% |
+3,273
| New | +$446K |
|
873
Innoviva
INVA
$1.25B
| $445K | 0.01% |
30,555
+13,826
| +83% | +$201K |
|
|
USAK
874
DELISTED
USA Truck Inc
USAK
| $445K | 0.01% |
+44,000
| New | +$445K |
|
875
Best Buy
BBY
$16.1B
| $444K | 0.01% |
6,368
-176,194
| -97% | -$12.3M |
|