PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-0.83%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.3B
AUM Growth
-$1.5B
(-39%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-117.25%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,881
New
357
Increased
231
Reduced
186
Closed
1,011
Top Buys
| 1 |
Labcorp
LH
|
+$14.3M |
| 2 |
Cisco
CSCO
|
+$14.2M |
| 3 |
Otis Worldwide
OTIS
|
+$14M |
| 4 |
AT&T
T
|
+$13.3M |
| 5 |
HCA Healthcare
HCA
|
+$12.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$34.9M |
| 2 |
Colgate-Palmolive
CL
|
+$24.4M |
| 3 |
Amazon
AMZN
|
+$23.9M |
| 4 |
Norfolk Southern
NSC
|
+$20.3M |
| 5 |
Las Vegas Sands
LVS
|
+$20.3M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Kinross Gold
KGC
$28.3B
| – | – |
-84,478
| Closed | -$537K |
|
1227
Kraft Heinz
KHC
$31.6B
| – | – |
-6,046
| Closed | -$247K |
|
|
TBHC
1228
The Brand House Collective, Inc. Common Stock
TBHC
$49.2M
| – | – |
-11,799
| Closed | -$270K |
|
1229
KLA
KLAC
$127B
| – | – |
-8,643
| Closed | -$2.8M |
|
1230
Kimberly-Clark
KMB
$43B
| – | – |
-5,585
| Closed | -$747K |
|
1231
CarMax
KMX
$9.11B
| – | – |
-6,735
| Closed | -$871K |
|
1232
Knowles
KN
$1.89B
| – | – |
-20,787
| Closed | -$411K |
|
1233
Knight Transportation
KNX
$6.95B
| – | – |
-10,493
| Closed | -$477K |
|
1234
Coca-Cola
KO
$291B
| – | – |
-60,396
| Closed | -$3.27M |
|
1235
VICI Properties
VICI
$35.4B
| – | – |
-22,727
| Closed | -$705K |
|
1236
Virtu Financial
VIRT
$3.12B
| – | – |
-23,434
| Closed | -$647K |
|
1237
Kodak
KODK
$482M
| – | – |
-51,196
| Closed | -$426K |
|
1238
Kosmos Energy
KOS
$827M
| – | – |
-197,564
| Closed | -$683K |
|
1239
Katapult Holdings
KPLT
$90M
| – | – |
-467
| Closed | -$126K |
|
1240
Kroger
KR
$44.7B
| – | – |
-15,306
| Closed | -$587K |
|
1241
SPDR S&P Regional Banking ETF
KRE
$4.23B
| – | – |
-23,474
| Closed | -$1.54M |
|
1242
Kite Realty
KRG
$4.98B
| – | – |
-11,275
| Closed | -$248K |
|
1243
Kornit Digital
KRNT
$669M
| – | – |
-2,521
| Closed | -$313K |
|
1244
Kohl's
KSS
$1.8B
| – | – |
-15,130
| Closed | -$834K |
|
1245
Kontoor Brands
KTB
$4.61B
| – | – |
-11,200
| Closed | -$632K |
|
1246
Kennedy-Wilson Holdings
KW
$1.25B
| – | – |
-11,200
| Closed | -$223K |
|
1247
Littelfuse
LFUS
$6.68B
| – | – |
-861
| Closed | -$219K |
|
1248
L3Harris
LHX
$52.2B
| – | – |
-1,206
| Closed | -$261K |
|
1249
Lennox International
LII
$19.9B
| – | – |
-2,916
| Closed | -$1.02M |
|
1250
LKQ Corp
LKQ
$8.42B
| – | – |
-4,579
| Closed | -$225K |
|