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 | |
|---|---|---|---|---|---|---|
|
VRE
1226
Veris Residential
VRE
$1.51B
| $323K | 0.01% |
+20,870
| New | +$323K |
|
|
FRSGU
1227
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
| $323K | 0.01% |
+32,250
| New | +$323K |
|
1228
Tradeweb Markets
TW
$25.5B
| $321K | 0.01% |
4,330
-31,467
| -88% | -$2.33M |
|
|
DOOR
1229
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $321K | 0.01% |
2,778
-1,243
| -31% | -$144K |
|
|
RMO
1230
DELISTED
Romeo Power, Inc.
RMO
| $321K | 0.01% |
+38,500
| New | +$321K |
|
|
VAR
1231
DELISTED
Varian Medical Systems, Inc.
VAR
| $321K | 0.01% |
1,819
-2,010
| -52% | -$355K |
|
1232
Deluxe
DLX
$880M
| $320K | 0.01% |
+7,637
| New | +$320K |
|
1233
G-III Apparel Group
GIII
$1.14B
| $320K | 0.01% |
+10,612
| New | +$320K |
|
|
AIMC
1234
DELISTED
Altra Industrial Motion Corp.
AIMC
| $320K | 0.01% |
+5,789
| New | +$320K |
|
|
DS
1235
DELISTED
Drive Shack Inc.
DS
| $320K | 0.01% |
99,803
+66,767
| +202% | +$214K |
|
1236
MGE Energy Inc
MGEE
$3.14B
| $319K | 0.01% |
4,470
+1,250
| +39% | +$89.2K |
|
1237
Resideo Technologies
REZI
$5.52B
| $319K | 0.01% |
+11,277
| New | +$319K |
|
|
PSB
1238
DELISTED
PS Business Parks, Inc.
PSB
| $318K | 0.01% |
2,052
-1,476
| -42% | -$229K |
|
1239
Quanex
NX
$682M
| $317K | 0.01% |
+12,085
| New | +$317K |
|
1240
Twilio
TWLO
$16B
| $317K | 0.01% |
931
+31
| +3% | +$10.6K |
|
1241
Steven Madden
SHOO
$2.3B
| $316K | 0.01% |
+8,476
| New | +$316K |
|
|
SGFY
1242
DELISTED
Signify Health, Inc.
SGFY
| $316K | 0.01% |
+10,790
| New | +$316K |
|
|
IGAC
1243
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $316K | 0.01% |
+31,947
| New | +$316K |
|
1244
HEICO
HEI
$44.5B
| $315K | 0.01% |
2,503
-255
| -9% | -$32.1K |
|
1245
RLJ Lodging Trust
RLJ
$1.16B
| $315K | 0.01% |
+20,338
| New | +$315K |
|
1246
Watts Water Technologies
WTS
$9.43B
| $315K | 0.01% |
2,655
+889
| +50% | +$105K |
|
|
TXNM
1247
TXNM Energy, Inc.
TXNM
$6B
| $314K | 0.01% |
6,393
-1,354
| -17% | -$66.5K |
|
1248
Hilton Grand Vacations
HGV
$4.08B
| $313K | 0.01% |
+8,340
| New | +$313K |
|
1249
L3Harris
LHX
$52.2B
| $312K | 0.01% |
1,540
-587
| -28% | -$119K |
|
1250
Dave & Buster's
PLAY
$781M
| $312K | 0.01% |
6,500
-8,930
| -58% | -$429K |
|