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 | |
|---|---|---|---|---|---|---|
1001
PENN Entertainment
PENN
$2.92B
| $451K | 0.01% |
4,301
-12,752
| -75% | -$1.34M |
|
1002
ASGN Inc
ASGN
$2.33B
| $448K | 0.01% |
+4,699
| New | +$448K |
|
1003
Healthpeak Properties
DOC
$12.6B
| $448K | 0.01% |
+14,117
| New | +$448K |
|
1004
Kodak
KODK
$485M
| $448K | 0.01% |
56,890
-29,820
| -34% | -$235K |
|
|
XHR
1005
Xenia Hotels & Resorts
XHR
$1.41B
| $447K | 0.01% |
+22,908
| New | +$447K |
|
1006
Alibaba
BABA
$371B
| $446K | 0.01% |
1,969
-19,617
| -91% | -$4.44M |
|
1007
First Horizon
FHN
$11.5B
| $445K | 0.01% |
26,270
-26,613
| -50% | -$451K |
|
|
ECHO
1008
DELISTED
Echo Global Logistics, Inc.
ECHO
| $445K | 0.01% |
+14,174
| New | +$445K |
|
1009
America Movil
AMX
$61B
| $443K | 0.01% |
+32,586
| New | +$443K |
|
1010
Comstock
LODE
$138M
| $442K | 0.01% |
+9,649
| New | +$442K |
|
|
BPFH
1011
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $442K | 0.01% |
+33,227
| New | +$442K |
|
1012
Graham Holdings Company
GHC
$5.13B
| $441K | 0.01% |
+784
| New | +$441K |
|
1013
Snowflake
SNOW
$76.1B
| $441K | 0.01% |
1,923
-14,957
| -89% | -$3.43M |
|
1014
Extreme Networks
EXTR
$3.02B
| $440K | 0.01% |
50,192
+12,063
| +32% | +$106K |
|
1015
Stratasys
SSYS
$838M
| $440K | 0.01% |
+17,008
| New | +$440K |
|
|
PRMW
1016
DELISTED
Primo Water Corporation
PRMW
| $439K | 0.01% |
+27,019
| New | +$439K |
|
1017
CBIZ
CBZ
$3.13B
| $439K | 0.01% |
+13,435
| New | +$439K |
|
1018
Canadian National Railway
CNI
$58.6B
| $439K | 0.01% |
3,785
-2,347
| -38% | -$272K |
|
1019
Exxon Mobil
XOM
$478B
| $438K | 0.01% |
7,840
-139,710
| -95% | -$7.81M |
|
1020
Allegiant Air
ALGT
$1.19B
| $436K | 0.01% |
+1,785
| New | +$436K |
|
|
JWSM.U
1021
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
| $436K | 0.01% |
+43,000
| New | +$436K |
|
1022
Archrock
AROC
$4.36B
| $435K | 0.01% |
+45,850
| New | +$435K |
|
1023
Coterra Energy
CTRA
$18.6B
| $435K | 0.01% |
23,181
+10,664
| +85% | +$200K |
|
|
HRC
1024
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $435K | 0.01% |
3,942
+1,685
| +75% | +$186K |
|
1025
Vodafone
VOD
$28.6B
| $432K | 0.01% |
23,473
+4,067
| +21% | +$74.9K |
|