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 | |
|---|---|---|---|---|---|---|
1251
Celsius Holdings
CELH
$15.1B
| $312K | 0.01% |
+19,479
| New | +$312K |
|
1252
Keurig Dr Pepper
KDP
$37.6B
| $311K | 0.01% |
+9,035
| New | +$311K |
|
1253
Vale
VALE
$45.4B
| $309K | 0.01% |
+17,793
| New | +$309K |
|
1254
Wabtec
WAB
$32.6B
| $309K | 0.01% |
3,900
+1,067
| +38% | +$84.5K |
|
|
NUVA
1255
DELISTED
NuVasive, Inc.
NUVA
| $309K | 0.01% |
+4,709
| New | +$309K |
|
1256
FIVE9
FIVN
$2.01B
| $308K | 0.01% |
+1,970
| New | +$308K |
|
1257
Black Hills Corp
BKH
$4.3B
| $307K | 0.01% |
4,596
-4,474
| -49% | -$299K |
|
|
GMS
1258
DELISTED
GMS Inc
GMS
| $307K | 0.01% |
+7,362
| New | +$307K |
|
1259
QuinStreet
QNST
$928M
| $307K | 0.01% |
+15,140
| New | +$307K |
|
1260
Benchmark Electronics
BHE
$1.43B
| $306K | 0.01% |
+9,901
| New | +$306K |
|
1261
Eldorado Gold
EGO
$5.61B
| $306K | 0.01% |
+28,435
| New | +$306K |
|
|
PRFT
1262
DELISTED
Perficient Inc
PRFT
| $306K | 0.01% |
5,212
+546
| +12% | +$32.1K |
|
1263
Chewy
CHWY
$14.9B
| $305K | 0.01% |
3,600
-6,223
| -63% | -$527K |
|
1264
H.B. Fuller
FUL
$3.42B
| $305K | 0.01% |
4,851
-28
| -0.6% | -$1.76K |
|
1265
Paychex
PAYX
$48.5B
| $305K | 0.01% |
3,105
-8,556
| -73% | -$840K |
|
|
LMNX
1266
DELISTED
Luminex Corp
LMNX
| $305K | 0.01% |
+9,538
| New | +$305K |
|
|
PTR
1267
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $304K | 0.01% |
+8,420
| New | +$304K |
|
1268
National Bank Holdings
NBHC
$1.46B
| $303K | 0.01% |
+7,615
| New | +$303K |
|
1269
NetEase
NTES
$94.7B
| $303K | 0.01% |
2,931
-3,706
| -56% | -$383K |
|
|
MIK
1270
DELISTED
Michaels Stores, Inc
MIK
| $303K | 0.01% |
13,821
+625
| +5% | +$13.7K |
|
1271
American Woodmark
AMWD
$983M
| $302K | 0.01% |
+3,062
| New | +$302K |
|
1272
Vipshop
VIPS
$8.99B
| $302K | 0.01% |
+10,121
| New | +$302K |
|
1273
Bally's
BALY
$490M
| $301K | 0.01% |
+4,629
| New | +$301K |
|
1274
CyberArk
CYBR
$23.7B
| $301K | 0.01% |
+2,325
| New | +$301K |
|
1275
IZEA Worldwide
IZEA
$61.6M
| $301K | 0.01% |
+19,988
| New | +$301K |
|