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 | |
|---|---|---|---|---|---|---|
951
Cabot Corp
CBT
$4.21B
| $488K | 0.01% |
+9,317
| New | +$488K |
|
952
Franklin Electric
FELE
$4.2B
| $486K | 0.01% |
+6,149
| New | +$486K |
|
953
Silicon Motion
SIMO
$2.84B
| $486K | 0.01% |
+8,178
| New | +$486K |
|
|
DOC
954
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $484K | 0.01% |
+27,390
| New | +$484K |
|
955
Brighthouse Financial
BHF
$2.79B
| $483K | 0.01% |
10,914
-5,483
| -33% | -$243K |
|
956
Graphic Packaging
GPK
$6.14B
| $483K | 0.01% |
26,569
-3,515
| -12% | -$63.9K |
|
957
First Interstate BancSystem
FIBK
$3.37B
| $481K | 0.01% |
+10,452
| New | +$481K |
|
958
BOK Financial
BOKF
$7.02B
| $480K | 0.01% |
5,375
-902
| -14% | -$80.6K |
|
959
News Corp Class A
NWSA
$16.2B
| $480K | 0.01% |
18,889
+4,860
| +35% | +$124K |
|
960
Progress Software
PRGS
$1.83B
| $480K | 0.01% |
10,883
+6,339
| +140% | +$280K |
|
961
TD Synnex
SNX
$12.5B
| $480K | 0.01% |
4,176
-7,291
| -64% | -$838K |
|
962
Kennametal
KMT
$1.59B
| $479K | 0.01% |
11,992
+2,603
| +28% | +$104K |
|
963
Cactus
WHD
$2.84B
| $479K | 0.01% |
15,642
+4,844
| +45% | +$148K |
|
964
GrowGeneration
GRWG
$89.1M
| $478K | 0.01% |
9,614
-8,672
| -47% | -$431K |
|
965
American Axle
AXL
$704M
| $476K | 0.01% |
+49,269
| New | +$476K |
|
966
Edwards Lifesciences
EW
$46B
| $475K | 0.01% |
5,685
+1,373
| +32% | +$115K |
|
967
Skyworks Solutions
SWKS
$10.9B
| $475K | 0.01% |
2,589
-3,813
| -60% | -$700K |
|
968
Village Farms International
VFF
$284M
| $474K | 0.01% |
35,830
-667
| -2% | -$8.82K |
|
969
Costamare
CMRE
$1.46B
| $473K | 0.01% |
49,158
-35,823
| -42% | -$345K |
|
970
Teck Resources
TECK
$19.8B
| $473K | 0.01% |
24,662
+11,939
| +94% | +$229K |
|
971
ICU Medical
ICUI
$3.3B
| $472K | 0.01% |
+2,298
| New | +$472K |
|
972
Littelfuse
LFUS
$6.54B
| $472K | 0.01% |
+1,785
| New | +$472K |
|
973
Cushman & Wakefield
CWK
$3.7B
| $471K | 0.01% |
+28,833
| New | +$471K |
|
974
First American
FAF
$6.74B
| $471K | 0.01% |
8,309
-4,742
| -36% | -$269K |
|
975
fuboTV
FUBO
$1.35B
| $470K | 0.01% |
21,207
+2,721
| +15% | +$60.3K |
|