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 | |
|---|---|---|---|---|---|---|
1126
Cardlytics
CDLX
$61.2M
| $379K | 0.01% |
+3,452
| New | +$379K |
|
1127
Comfort Systems
FIX
$27B
| $378K | 0.01% |
5,057
-1,120
| -18% | -$83.7K |
|
1128
Halliburton
HAL
$19B
| $378K | 0.01% |
17,639
-66,229
| -79% | -$1.42M |
|
1129
Plug Power
PLUG
$1.74B
| $377K | 0.01% |
10,513
-141,236
| -93% | -$5.06M |
|
1130
PVH
PVH
$3.95B
| $377K | 0.01% |
3,572
-4,720
| -57% | -$498K |
|
1131
Caesars Entertainment
CZR
$5.39B
| $376K | 0.01% |
4,305
-14,936
| -78% | -$1.3M |
|
1132
BJ's Restaurants
BJRI
$716M
| $375K | 0.01% |
+6,462
| New | +$375K |
|
|
ATSG
1133
DELISTED
Air Transport Services Group, Inc.
ATSG
| $375K | 0.01% |
+12,815
| New | +$375K |
|
1134
Dolby
DLB
$6.91B
| $374K | 0.01% |
+3,789
| New | +$374K |
|
1135
JFrog
FROG
$5.82B
| $374K | 0.01% |
+8,436
| New | +$374K |
|
|
MZTI
1136
The Marzetti Company Common Stock
MZTI
$5.1B
| $374K | 0.01% |
+2,134
| New | +$374K |
|
|
CTXS
1137
DELISTED
Citrix Systems Inc
CTXS
| $374K | 0.01% |
2,670
-5,424
| -67% | -$760K |
|
1138
Terreno Realty
TRNO
$6.06B
| $373K | 0.01% |
+6,443
| New | +$373K |
|
|
MYOV
1139
DELISTED
Myovant Sciences Ltd.
MYOV
| $373K | 0.01% |
+18,131
| New | +$373K |
|
1140
Atlantic Union Bankshares
AUB
$5.04B
| $373K | 0.01% |
9,721
+620
| +7% | +$23.8K |
|
1141
Maravai LifeSciences
MRVI
$404M
| $372K | 0.01% |
+10,443
| New | +$372K |
|
1142
Atkore
ATKR
$2.09B
| $371K | 0.01% |
5,160
-14,082
| -73% | -$1.01M |
|
1143
Provident Financial Services
PFS
$2.61B
| $371K | 0.01% |
+16,646
| New | +$371K |
|
|
TMX
1144
DELISTED
Terminix Global Holdings, Inc.
TMX
| $370K | 0.01% |
+7,771
| New | +$370K |
|
1145
Enel Chile
ENIC
$5.17B
| $369K | 0.01% |
94,034
+26,034
| +38% | +$102K |
|
1146
Hydrofarm Holdings
HYFM
$15M
| $368K | 0.01% |
+611
| New | +$368K |
|
1147
Avery Dennison
AVY
$13.1B
| $367K | 0.01% |
2,000
-407
| -17% | -$74.7K |
|
1148
Azenta
AZTA
$1.43B
| $367K | 0.01% |
4,497
-2,047
| -31% | -$167K |
|
1149
Intrepid Potash
IPI
$388M
| $365K | 0.01% |
+11,205
| New | +$365K |
|
1150
LendingClub
LC
$1.92B
| $365K | 0.01% |
22,122
-46,768
| -68% | -$772K |
|