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 | |
|---|---|---|---|---|---|---|
876
Lincoln National
LNC
$7.88B
| $529K | 0.01% |
8,503
+1,052
| +14% | +$65.4K |
|
877
Conagra Brands
CAG
$9.27B
| $528K | 0.01% |
+14,059
| New | +$528K |
|
878
Oneok
OKE
$46.2B
| $528K | 0.01% |
+10,411
| New | +$528K |
|
|
BFX
879
DELISTED
BowFlex Inc.
BFX
| $527K | 0.01% |
33,696
-21,596
| -39% | -$338K |
|
880
Hillenbrand
HI
$1.75B
| $526K | 0.01% |
+11,028
| New | +$526K |
|
881
Alamos Gold
AGI
$13.9B
| $525K | 0.01% |
67,211
+42,532
| +172% | +$332K |
|
882
Materion
MTRN
$2.29B
| $525K | 0.01% |
+7,923
| New | +$525K |
|
883
LendingTree
TREE
$977M
| $525K | 0.01% |
+2,465
| New | +$525K |
|
|
RIDE
884
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $525K | 0.01% |
+2,969
| New | +$525K |
|
885
Alcon
ALC
$38.5B
| $524K | 0.01% |
7,471
+3,662
| +96% | +$257K |
|
886
Cognex
CGNX
$7.45B
| $524K | 0.01% |
+6,320
| New | +$524K |
|
|
NNDM
887
Nano Dimension
NNDM
$311M
| $524K | 0.01% |
+60,970
| New | +$524K |
|
888
Medical Properties Trust
MPW
$2.77B
| $522K | 0.01% |
+24,542
| New | +$522K |
|
889
Boise Cascade
BCC
$3.21B
| $520K | 0.01% |
+8,698
| New | +$520K |
|
|
TWND.U
890
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
| $520K | 0.01% |
+50,000
| New | +$520K |
|
891
Deutsche Bank
DB
$69.7B
| $519K | 0.01% |
43,240
-20,842
| -33% | -$250K |
|
892
Independent Bank
INDB
$3.46B
| $519K | 0.01% |
+6,156
| New | +$519K |
|
893
Saia
SAIA
$8.19B
| $519K | 0.01% |
+2,253
| New | +$519K |
|
894
Yum China
YUMC
$16.2B
| $519K | 0.01% |
8,765
-13,809
| -61% | -$818K |
|
|
MDRX
895
DELISTED
Veradigm Inc. Common Stock
MDRX
| $519K | 0.01% |
+34,595
| New | +$519K |
|
|
KURIU
896
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
| $519K | 0.01% |
+52,500
| New | +$519K |
|
897
State Street
STT
$31.4B
| $518K | 0.01% |
6,169
-9,298
| -60% | -$781K |
|
898
Zebra Technologies
ZBRA
$15.6B
| $518K | 0.01% |
1,068
-1,202
| -53% | -$583K |
|
899
SPDR Gold Trust
GLD
$115B
| $515K | 0.01% |
3,220
-46,590
| -94% | -$7.45M |
|
900
Nasdaq
NDAQ
$54.3B
| $514K | 0.01% |
10,452
-1,170
| -10% | -$57.5K |
|