PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.71%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.01B
AUM Growth
+$1.05B
(+36%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,976
New
636
Increased
445
Reduced
323
Closed
527
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$108M |
| 2 |
Apple
AAPL
|
+$95.9M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$86.8M |
| 4 |
Cisco
CSCO
|
+$73.6M |
| 5 |
Oracle
ORCL
|
+$69.8M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$72.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$64.9M |
| 3 |
CVS Health
CVS
|
+$43.2M |
| 4 |
PepsiCo
PEP
|
+$39.6M |
| 5 |
Emerson Electric
EMR
|
+$37.1M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Financials | 14.78% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Industrials | 8.36% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Tidewater
TDW
$2.99B
| $285K | ﹤0.01% |
+12,142
| New | +$285K |
|
|
NXGN
1077
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $285K | ﹤0.01% |
+14,316
| New | +$285K |
|
1078
Fox Factory Holding Corp
FOXF
$1.2B
| $284K | ﹤0.01% |
+3,440
| New | +$284K |
|
1079
RLJ Lodging Trust
RLJ
$1.16B
| $284K | ﹤0.01% |
+16,000
| New | +$284K |
|
|
VIVS
1080
VivoSim Labs, Inc. Common Stock
VIVS
$8.71M
| $283K | ﹤0.01% |
+2,252
| New | +$283K |
|
1081
AXIS Capital
AXS
$7.64B
| $280K | ﹤0.01% |
4,687
-20,301
| -81% | -$1.21M |
|
1082
Globus Medical
GMED
$7.93B
| $280K | ﹤0.01% |
+6,634
| New | +$280K |
|
1083
Kopin
KOPN
$355M
| $280K | ﹤0.01% |
+257,115
| New | +$280K |
|
1084
John Wiley & Sons Class A
WLY
$2.2B
| $279K | ﹤0.01% |
+6,074
| New | +$279K |
|
1085
Petrobras Class A
PBR.A
$75.2B
| $278K | ﹤0.01% |
+19,568
| New | +$278K |
|
1086
CEVA Inc
CEVA
$553M
| $277K | ﹤0.01% |
+11,380
| New | +$277K |
|
|
PFSW
1087
DELISTED
PFSweb, Inc.
PFSW
| $277K | ﹤0.01% |
+68,400
| New | +$277K |
|
1088
Northwest Natural Holdings
NWN
$1.7B
| $276K | ﹤0.01% |
3,977
+14
| +0.4% | +$972 |
|
|
BGG
1089
DELISTED
Briggs & Stratton Corp.
BGG
| $276K | ﹤0.01% |
+26,878
| New | +$276K |
|
1090
Cartesian Therapeutics
RNAC
$261M
| $275K | ﹤0.01% |
+5,130
| New | +$275K |
|
|
NEOS
1091
DELISTED
Neos Therapeutics, Inc
NEOS
| $275K | ﹤0.01% |
+213,200
| New | +$275K |
|
1092
Adeia
ADEA
$1.67B
| $274K | ﹤0.01% |
+50,266
| New | +$274K |
|
1093
Aon
AON
$79.2B
| $274K | ﹤0.01% |
1,417
-828
| -37% | -$160K |
|
1094
RB Global
RBA
$21.9B
| $274K | ﹤0.01% |
+8,266
| New | +$274K |
|
1095
CME Group
CME
$93.9B
| $273K | ﹤0.01% |
1,404
-10,989
| -89% | -$2.14M |
|
1096
Dominion Energy
D
$50.9B
| $273K | ﹤0.01% |
3,532
-5,668
| -62% | -$438K |
|
1097
Monolithic Power Systems
MPWR
$40.8B
| $270K | ﹤0.01% |
1,991
-6,969
| -78% | -$945K |
|
|
WIRE
1098
DELISTED
Encore Wire Corp
WIRE
| $270K | ﹤0.01% |
+4,603
| New | +$270K |
|
1099
Artivion
AORT
$1.96B
| $269K | ﹤0.01% |
+8,995
| New | +$269K |
|
1100
Radware
RDWR
$1.12B
| $269K | ﹤0.01% |
10,873
-2,436
| -18% | -$60.3K |
|