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 | |
|---|---|---|---|---|---|---|
1151
Marten Transport
MRTN
$975M
| $365K | 0.01% |
+21,535
| New | +$365K |
|
1152
Upbound Group
UPBD
$1.48B
| $365K | 0.01% |
+6,324
| New | +$365K |
|
1153
Zillow
Z
$21.6B
| $364K | 0.01% |
2,807
-11,092
| -80% | -$1.44M |
|
1154
Acadia Realty Trust
AKR
$2.59B
| $363K | 0.01% |
+19,126
| New | +$363K |
|
|
SYKE
1155
DELISTED
SYKES Enterprises Inc
SYKE
| $363K | 0.01% |
8,263
-89
| -1% | -$3.91K |
|
1156
Curtiss-Wright
CW
$19.3B
| $362K | 0.01% |
3,051
+1
| +0% | +$119 |
|
|
LX
1157
LexinFintech Holdings
LX
$988M
| $362K | 0.01% |
36,022
+6,960
| +24% | +$69.9K |
|
1158
Enpro
NPO
$4.77B
| $362K | 0.01% |
+4,251
| New | +$362K |
|
1159
Prestige Consumer Healthcare
PBH
$3.2B
| $362K | 0.01% |
+8,204
| New | +$362K |
|
1160
Skechers
SKX
$9.49B
| $362K | 0.01% |
+8,688
| New | +$362K |
|
1161
Okta
OKTA
$16.2B
| $361K | 0.01% |
1,640
-5,925
| -78% | -$1.3M |
|
|
GP
1162
GreenPower Motor Co
GP
$11.1M
| $360K | 0.01% |
14,468
+4,795
| +50% | +$119K |
|
1163
Marathon Digital Holdings
MARA
$5.82B
| $360K | 0.01% |
+7,493
| New | +$360K |
|
|
MCFE
1164
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $357K | 0.01% |
+15,700
| New | +$357K |
|
1165
Flowers Foods
FLO
$3.01B
| $354K | 0.01% |
+14,845
| New | +$354K |
|
1166
Guess, Inc.
GES
$872M
| $354K | 0.01% |
+15,072
| New | +$354K |
|
1167
Nu Skin
NUS
$579M
| $354K | 0.01% |
6,683
+2,635
| +65% | +$140K |
|
|
SOS
1168
SOS Limited
SOS
$15.7M
| $354K | 0.01% |
+95
| New | +$354K |
|
1169
Cerus
CERS
$240M
| $353K | 0.01% |
58,728
+28,478
| +94% | +$171K |
|
1170
United Rentals
URI
$61.7B
| $353K | 0.01% |
1,073
-2,484
| -70% | -$817K |
|
|
AEL
1171
DELISTED
American Equity Investment Life Holding Company
AEL
| $353K | 0.01% |
11,208
-29,176
| -72% | -$919K |
|
1172
Public Service Enterprise Group
PEG
$40.9B
| $352K | 0.01% |
5,846
-151
| -3% | -$9.09K |
|
1173
Zumiez
ZUMZ
$362M
| $352K | 0.01% |
8,210
+2,265
| +38% | +$97.1K |
|
1174
Exact Sciences
EXAS
$10.6B
| $351K | 0.01% |
2,662
+1,681
| +171% | +$222K |
|
1175
CVB Financial
CVBF
$2.8B
| $350K | 0.01% |
15,840
+3,383
| +27% | +$74.8K |
|