PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$3.38B
(+39%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
2,206
New
825
Increased
475
Reduced
443
Closed
416
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 | 7.69% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
| $5.35M | 0.11% |
90,124
+5,570
| +7% | +$331K |
|
|
EXE
77
Expand Energy Corporation Common Stock
EXE
$23.1B
| $5.34M | 0.11% |
+123,167
| New | +$5.34M |
|
78
Western Union
WU
$2.82B
| $5.27M | 0.11% |
213,650
+194,150
| +996% | +$4.79M |
|
|
SGEN
79
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.14M | 0.11% |
+37,011
| New | +$5.14M |
|
80
Atlassian
TEAM
$44.8B
| $5.12M | 0.11% |
24,276
+21,745
| +859% | +$4.58M |
|
81
Southern Copper
SCCO
$82B
| $5.05M | 0.11% |
78,086
+64,933
| +494% | +$4.2M |
|
82
Netflix
NFLX
$521B
| $5.02M | 0.11% |
9,628
-3,032
| -24% | -$1.58M |
|
83
Flex
FLEX
$20.1B
| $5.02M | 0.11% |
+363,658
| New | +$5.02M |
|
84
FedEx
FDX
$53.2B
| $4.97M | 0.1% |
17,498
-24,200
| -58% | -$6.87M |
|
85
Expedia Group
EXPE
$26.3B
| $4.96M | 0.1% |
+28,800
| New | +$4.96M |
|
86
Clorox
CLX
$15B
| $4.84M | 0.1% |
25,097
+16,705
| +199% | +$3.22M |
|
87
Hershey
HSY
$37.4B
| $4.7M | 0.1% |
29,737
+9,400
| +46% | +$1.49M |
|
88
Devon Energy
DVN
$22.3B
| $4.7M | 0.1% |
215,053
+190,437
| +774% | +$4.16M |
|
89
Nike
NKE
$110B
| $4.7M | 0.1% |
35,331
-6,394
| -15% | -$850K |
|
90
Trade Desk
TTD
$26.3B
| $4.67M | 0.1% |
71,580
+51,730
| +261% | +$3.37M |
|
91
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.54M | 0.1% |
+9,603
| New | +$4.54M |
|
92
Sonos
SONO
$1.7B
| $4.54M | 0.1% |
121,175
+11,509
| +10% | +$431K |
|
93
Service Corp International
SCI
$10.9B
| $4.48M | 0.09% |
87,665
+78,752
| +884% | +$4.02M |
|
94
Evercore
EVR
$12.1B
| $4.46M | 0.09% |
+33,842
| New | +$4.46M |
|
95
Ecolab
ECL
$77.5B
| $4.33M | 0.09% |
20,219
+11,025
| +120% | +$2.36M |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.31M | 0.09% |
25,628
-14,239
| -36% | -$2.39M |
|
97
Capital One
COF
$142B
| $4.26M | 0.09% |
33,507
+31,403
| +1,493% | +$4M |
|
98
Arch Capital
ACGL
$34.7B
| $4.26M | 0.09% |
110,956
+45,224
| +69% | +$1.74M |
|
99
BlackLine
BL
$3.26B
| $4.24M | 0.09% |
+39,100
| New | +$4.24M |
|
100
RingCentral
RNG
$2.74B
| $4.24M | 0.09% |
+14,217
| New | +$4.24M |
|