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 | |
|---|---|---|---|---|---|---|
|
VIVO
1076
DELISTED
Meridian Bioscience Inc
VIVO
| $409K | 0.01% |
+15,592
| New | +$409K |
|
1077
Seres Therapeutics
MCRB
$154M
| $408K | 0.01% |
+991
| New | +$408K |
|
1078
MaxLinear
MXL
$1.4B
| $408K | 0.01% |
+11,960
| New | +$408K |
|
1079
Pinduoduo
PDD
$178B
| $408K | 0.01% |
3,046
+707
| +30% | +$94.7K |
|
|
ENV
1080
DELISTED
ENVESTNET, INC.
ENV
| $406K | 0.01% |
5,623
+535
| +11% | +$38.6K |
|
1081
Dorman Products
DORM
$5B
| $405K | 0.01% |
3,943
+845
| +27% | +$86.8K |
|
1082
ONE Gas
OGS
$4.56B
| $403K | 0.01% |
+5,249
| New | +$403K |
|
1083
Roper Technologies
ROP
$55.7B
| $403K | 0.01% |
+998
| New | +$403K |
|
1084
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $402K | 0.01% |
15,461
-20,209
| -57% | -$525K |
|
|
ONEM
1085
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $401K | 0.01% |
+10,255
| New | +$401K |
|
1086
American States Water
AWR
$2.83B
| $400K | 0.01% |
5,284
+1,871
| +55% | +$142K |
|
1087
Jack Henry & Associates
JKHY
$11.8B
| $400K | 0.01% |
2,637
-15,184
| -85% | -$2.3M |
|
|
LTRPA
1088
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $400K | 0.01% |
62,692
+40,678
| +185% | +$260K |
|
|
ARBGU
1089
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
| $400K | 0.01% |
+40,000
| New | +$400K |
|
1090
Newmark Group
NMRK
$3.4B
| $399K | 0.01% |
39,905
+24,830
| +165% | +$248K |
|
1091
Boeing
BA
$166B
| $398K | 0.01% |
1,562
-556
| -26% | -$142K |
|
|
LTHM
1092
DELISTED
Livent Corporation
LTHM
| $398K | 0.01% |
23,006
+10,277
| +81% | +$178K |
|
1093
Gentherm
THRM
$1.1B
| $397K | 0.01% |
+5,350
| New | +$397K |
|
1094
Golub Capital BDC
GBDC
$3.94B
| $396K | 0.01% |
+27,073
| New | +$396K |
|
|
ORBC
1095
DELISTED
ORBCOMM, Inc.
ORBC
| $395K | 0.01% |
51,756
+33,210
| +179% | +$253K |
|
1096
Appian
APPN
$2.33B
| $394K | 0.01% |
2,963
-4,258
| -59% | -$566K |
|
1097
DNOW Inc
DNOW
$1.65B
| $393K | 0.01% |
38,867
+2,719
| +8% | +$27.5K |
|
|
RC
1098
Ready Capital
RC
$698M
| $393K | 0.01% |
+29,313
| New | +$393K |
|
1099
Spectrum Brands
SPB
$1.33B
| $392K | 0.01% |
+4,617
| New | +$392K |
|
|
COHR
1100
DELISTED
Coherent Inc
COHR
| $392K | 0.01% |
+1,550
| New | +$392K |
|