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 | |
|---|---|---|---|---|---|---|
851
EQT Corp
EQT
$31.9B
| $550K | 0.01% |
29,616
+17,354
| +142% | +$322K |
|
852
Stanley Black & Decker
SWK
$11.9B
| $550K | 0.01% |
2,752
-8,587
| -76% | -$1.72M |
|
853
Sun Life Financial
SLF
$33B
| $549K | 0.01% |
10,854
-3,212
| -23% | -$162K |
|
|
ACC
854
DELISTED
American Campus Communities, Inc.
ACC
| $549K | 0.01% |
+12,714
| New | +$549K |
|
855
SFL Corp
SFL
$1.09B
| $548K | 0.01% |
68,281
+36,440
| +114% | +$292K |
|
856
NRG Energy
NRG
$31.2B
| $547K | 0.01% |
+14,492
| New | +$547K |
|
|
MDC
857
DELISTED
M.D.C. Holdings, Inc.
MDC
| $547K | 0.01% |
+9,219
| New | +$547K |
|
858
Primoris Services
PRIM
$6.35B
| $546K | 0.01% |
+16,479
| New | +$546K |
|
|
AYX
859
DELISTED
Alteryx, Inc.
AYX
| $544K | 0.01% |
6,561
+1,193
| +22% | +$98.9K |
|
860
Bank OZK
OZK
$5.89B
| $543K | 0.01% |
+13,311
| New | +$543K |
|
|
SV
861
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $543K | 0.01% |
+53,750
| New | +$543K |
|
862
Mine Safety
MSA
$6.63B
| $542K | 0.01% |
+3,612
| New | +$542K |
|
|
AGR
863
DELISTED
Avangrid, Inc.
AGR
| $542K | 0.01% |
+10,885
| New | +$542K |
|
864
Cenovus Energy
CVE
$30.7B
| $541K | 0.01% |
71,973
+30,722
| +74% | +$231K |
|
865
XP
XP
$9.83B
| $541K | 0.01% |
14,368
-20,161
| -58% | -$759K |
|
|
APPH
866
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $541K | 0.01% |
+29,581
| New | +$541K |
|
867
Trinseo
TSE
$81.6M
| $539K | 0.01% |
+8,456
| New | +$539K |
|
|
HERAU
868
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $537K | 0.01% |
+53,700
| New | +$537K |
|
|
LAC
869
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $537K | 0.01% |
+33,449
| New | +$537K |
|
870
Green Dot
GDOT
$757M
| $534K | 0.01% |
+11,655
| New | +$534K |
|
871
Tesla
TSLA
$1.12T
| $534K | 0.01% |
2,400
-774
| -24% | -$172K |
|
|
EQD
872
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $533K | 0.01% |
+53,749
| New | +$533K |
|
873
Urban Outfitters
URBN
$6.33B
| $532K | 0.01% |
14,319
-26,871
| -65% | -$998K |
|
|
UCB
874
United Community Banks, Inc.
UCB
$3.95B
| $531K | 0.01% |
+15,563
| New | +$531K |
|
875
Arlo Technologies
ARLO
$1.77B
| $530K | 0.01% |
84,473
+63,746
| +308% | +$400K |
|