PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-0.83%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.3B
AUM Growth
-$1.5B
(-39%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-117.25%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,881
New
357
Increased
231
Reduced
186
Closed
1,011
Top Buys
| 1 |
Labcorp
LH
|
+$14.3M |
| 2 |
Cisco
CSCO
|
+$14.2M |
| 3 |
Otis Worldwide
OTIS
|
+$14M |
| 4 |
AT&T
T
|
+$13.3M |
| 5 |
HCA Healthcare
HCA
|
+$12.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$34.9M |
| 2 |
Colgate-Palmolive
CL
|
+$24.4M |
| 3 |
Amazon
AMZN
|
+$23.9M |
| 4 |
Norfolk Southern
NSC
|
+$20.3M |
| 5 |
Las Vegas Sands
LVS
|
+$20.3M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Vital Energy
VTLE
$647M
| – | – |
-46,498
| Closed | -$4.32M |
|
1002
Vuzix
VUZI
$176M
| – | – |
-27,671
| Closed | -$507K |
|
1003
Webster Financial
WBS
$10.3B
| – | – |
-4,540
| Closed | -$242K |
|
1004
WESCO International
WCC
$10.7B
| – | – |
-2,686
| Closed | -$276K |
|
1005
Under Armour
UAA
$2.16B
| – | – |
-162,872
| Closed | -$3.45M |
|
1006
United Airlines
UAL
$34.8B
| – | – |
-4,298
| Closed | -$225K |
|
1007
Energy Fuels
UUUU
$2.89B
| – | – |
-46,041
| Closed | -$279K |
|
1008
UWM Holdings
UWMC
$1.51B
| – | – |
-19,144
| Closed | -$162K |
|
1009
Veeva Systems
VEEV
$45B
| – | – |
-12,276
| Closed | -$3.82M |
|
1010
Western Digital
WDC
$33.4B
| – | – |
-212,953
| Closed | -$11.5M |
|
1011
Wells Fargo
WFC
$257B
| – | – |
-13,914
| Closed | -$630K |
|
1012
Winnebago Industries
WGO
$953M
| – | – |
-6,562
| Closed | -$446K |
|
1013
Cactus
WHD
$2.86B
| – | – |
-9,675
| Closed | -$355K |
|
1014
Whirlpool
WHR
$5.24B
| – | – |
-6,950
| Closed | -$1.52M |
|
1015
Westlake Corp
WLK
$10.9B
| – | – |
-71,948
| Closed | -$6.48M |
|
1016
Williams Companies
WMB
$71.8B
| – | – |
-27,107
| Closed | -$720K |
|
1017
Walmart
WMT
$818B
| – | – |
-115,776
| Closed | -$5.44M |
|
1018
WNS Holdings
WNS
$3.24B
| – | – |
-6,517
| Closed | -$521K |
|
1019
Meiwu Technology Co
WNW
$7M
| – | – |
-18
| Closed | -$82K |
|
1020
Wolfspeed
WOLF
$294M
| – | – |
-15,894
| Closed | -$1.56M |
|
1021
Worthington Enterprises
WOR
$3.22B
| – | – |
-5,534
| Closed | -$209K |
|
1022
WideOpenWest
WOW
$440M
| – | – |
-36,887
| Closed | -$764K |
|
|
WPRT
1023
Westport Fuel Systems
WPRT
$40.9M
| – | – |
-6,210
| Closed | -$330K |
|
1024
Wrap Technologies
WRAP
$97.1M
| – | – |
-10,214
| Closed | -$80K |
|
1025
W.R. Berkley
WRB
$27.4B
| – | – |
-13,581
| Closed | -$449K |
|