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 | |
|---|---|---|---|---|---|---|
|
EH
976
EHang Holdings
EH
$1.13B
| $469K | 0.01% |
12,668
-2,067
| -14% | -$76.5K |
|
977
Planet Fitness
PLNT
$8.52B
| $468K | 0.01% |
+6,049
| New | +$468K |
|
978
Tyson Foods
TSN
$19.7B
| $468K | 0.01% |
6,297
-71,569
| -92% | -$5.32M |
|
979
Janus Henderson
JHG
$6.96B
| $467K | 0.01% |
15,006
+240
| +2% | +$7.47K |
|
980
Dropbox
DBX
$8.29B
| $466K | 0.01% |
17,461
-157,158
| -90% | -$4.19M |
|
981
Elastic
ESTC
$9.56B
| $463K | 0.01% |
4,168
-2,331
| -36% | -$259K |
|
982
Kinsale Capital Group
KNSL
$9.92B
| $462K | 0.01% |
2,805
-3,118
| -53% | -$514K |
|
983
Trupanion
TRUP
$1.86B
| $461K | 0.01% |
+6,048
| New | +$461K |
|
984
Casey's General Stores
CASY
$20B
| $459K | 0.01% |
2,123
-1,505
| -41% | -$325K |
|
985
Coeur Mining
CDE
$9.6B
| $459K | 0.01% |
50,871
+24,007
| +89% | +$217K |
|
986
CDW
CDW
$22.4B
| $459K | 0.01% |
2,766
-46,013
| -94% | -$7.64M |
|
|
SOGP
987
Sound Group
SOGP
$87.4M
| $459K | 0.01% |
+5,022
| New | +$459K |
|
988
Verisk Analytics
VRSK
$36.7B
| $459K | 0.01% |
2,600
+771
| +42% | +$136K |
|
989
Columbia Banking Systems
COLB
$7.84B
| $458K | 0.01% |
+10,626
| New | +$458K |
|
|
990
Meta Platforms (Facebook)
META
$1.89T
| $458K | 0.01% |
1,554
-46,170
| -97% | -$13.6M |
|
991
HNI Corp
HNI
$2.06B
| $457K | 0.01% |
11,562
+2,074
| +22% | +$82K |
|
992
Herc Holdings
HRI
$4.43B
| $457K | 0.01% |
+4,511
| New | +$457K |
|
993
World Kinect Corp
WKC
$1.41B
| $457K | 0.01% |
12,971
+829
| +7% | +$29.2K |
|
|
STMP
994
DELISTED
Stamps.com, Inc.
STMP
| $457K | 0.01% |
2,291
-3,161
| -58% | -$631K |
|
995
Exponent
EXPO
$3.5B
| $456K | 0.01% |
+4,674
| New | +$456K |
|
996
MakeMyTrip
MMYT
$9.1B
| $456K | 0.01% |
+14,431
| New | +$456K |
|
997
NMI Holdings
NMIH
$3.07B
| $455K | 0.01% |
19,245
+6,078
| +46% | +$144K |
|
998
Zions Bancorporation
ZION
$8.56B
| $453K | 0.01% |
+8,240
| New | +$453K |
|
999
Glacier Bancorp
GBCI
$5.76B
| $452K | 0.01% |
+7,919
| New | +$452K |
|
1000
Halozyme
HALO
$8.87B
| $451K | 0.01% |
+10,839
| New | +$451K |
|