PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$3.38B
(+39%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
2,206
New
825
Increased
475
Reduced
443
Closed
416
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 | 7.69% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chord Energy
CHRD
$6.12B
| $4.2M | 0.09% |
70,743
+16,045
| +29% | +$953K |
|
102
Idexx Laboratories
IDXX
$50.7B
| $4.19M | 0.09% |
+8,570
| New | +$4.19M |
|
103
Apollo Global Management
APO
$75.9B
| $4.16M | 0.09% |
+88,378
| New | +$4.16M |
|
104
Invesco QQQ Trust
QQQ
$364B
| $4.15M | 0.09% |
+13,000
| New | +$4.15M |
|
|
PLAN
105
DELISTED
Anaplan, Inc.
PLAN
| $4.12M | 0.09% |
76,496
+41,719
| +120% | +$2.25M |
|
106
New York Times
NYT
$9.58B
| $4.11M | 0.09% |
81,205
+74,205
| +1,060% | +$3.76M |
|
107
Sherwin-Williams
SHW
$90.5B
| $4.11M | 0.09% |
16,689
+14,139
| +554% | +$3.48M |
|
108
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.07M | 0.09% |
51,675
+8,912
| +21% | +$702K |
|
109
Ameriprise Financial
AMP
$47.8B
| $4.06M | 0.09% |
17,481
+13,281
| +316% | +$3.09M |
|
110
Kimberly-Clark
KMB
$42.5B
| $4.05M | 0.09% |
29,143
-31,623
| -52% | -$4.4M |
|
111
Cencora
COR
$57.2B
| $4.03M | 0.08% |
34,106
+7,035
| +26% | +$831K |
|
112
Abbott
ABT
$230B
| $4.03M | 0.08% |
33,579
-31,442
| -48% | -$3.77M |
|
113
KKR & Co
KKR
$120B
| $4.02M | 0.08% |
82,228
+38,800
| +89% | +$1.9M |
|
114
Chegg
CHGG
$173M
| $4.01M | 0.08% |
46,747
+43,331
| +1,268% | +$3.71M |
|
115
Centene
CNC
$14.8B
| $3.98M | 0.08% |
62,210
-68,395
| -52% | -$4.37M |
|
116
Markel Group
MKL
$24.7B
| $3.91M | 0.08% |
3,429
+3,041
| +784% | +$3.46M |
|
117
Macy's
M
$4.42B
| $3.91M | 0.08% |
241,345
+174,887
| +263% | +$2.83M |
|
118
RenaissanceRe
RNR
$11.6B
| $3.9M | 0.08% |
24,318
-30,071
| -55% | -$4.82M |
|
119
Prudential Financial
PRU
$37.8B
| $3.88M | 0.08% |
42,618
+34,996
| +459% | +$3.19M |
|
120
Procter & Gamble
PG
$370B
| $3.84M | 0.08% |
28,346
-11,730
| -29% | -$1.59M |
|
121
Parker-Hannifin
PH
$94.8B
| $3.83M | 0.08% |
12,136
-6,133
| -34% | -$1.94M |
|
122
Copart
CPRT
$46.5B
| $3.79M | 0.08% |
139,680
+119,684
| +599% | +$3.25M |
|
123
Advanced Micro Devices
AMD
$263B
| $3.77M | 0.08% |
48,044
-338
| -0.7% | -$26.5K |
|
124
McCormick & Company Non-Voting
MKC
$18.7B
| $3.75M | 0.08% |
42,042
+25,122
| +148% | +$2.24M |
|
125
Norfolk Southern
NSC
$62.4B
| $3.72M | 0.08% |
13,853
+3,024
| +28% | +$812K |
|