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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1301
QVC Group, Inc. Series A Common Stock
QVCGA
$82.7M
| $291K | 0.01% |
495
+154
| +45% | +$90.5K |
|
1302
Albany International
AIN
$1.78B
| $290K | 0.01% |
+3,480
| New | +$290K |
|
1303
Banco Bradesco
BBD
$33.3B
| $290K | 0.01% |
+74,538
| New | +$290K |
|
1304
CarMax
KMX
$8.96B
| $290K | 0.01% |
2,181
+643
| +42% | +$85.5K |
|
1305
Permian Resources
PR
$9.87B
| $290K | 0.01% |
69,027
-51,315
| -43% | -$216K |
|
|
FRTA
1306
DELISTED
Forterra, Inc
FRTA
| $290K | 0.01% |
12,465
-7,503
| -38% | -$175K |
|
|
TWLVU
1307
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $290K | 0.01% |
+29,400
| New | +$290K |
|
1308
James River Group
JRVR
$247M
| $289K | 0.01% |
+6,317
| New | +$289K |
|
1309
LKQ Corp
LKQ
$8.37B
| $289K | 0.01% |
6,822
-77,222
| -92% | -$3.27M |
|
1310
Playtika
PLTK
$1.37B
| $289K | 0.01% |
+10,630
| New | +$289K |
|
1311
American Express
AXP
$226B
| $288K | 0.01% |
2,034
-47,062
| -96% | -$6.66M |
|
1312
Crown Castle
CCI
$40.9B
| $287K | 0.01% |
1,666
-19,182
| -92% | -$3.3M |
|
1313
Reynolds Consumer Products
REYN
$4.82B
| $287K | 0.01% |
+9,634
| New | +$287K |
|
1314
Selective Insurance
SIGI
$4.74B
| $287K | 0.01% |
+3,959
| New | +$287K |
|
|
WIMI
1315
WiMi Hologram Cloud
WIMI
$40.3M
| $287K | 0.01% |
4,346
+106
| +3% | +$7K |
|
1316
Colliers International
CIGI
$8.47B
| $286K | 0.01% |
2,914
+214
| +8% | +$21K |
|
1317
TFI International
TFII
$7.75B
| $286K | 0.01% |
+3,826
| New | +$286K |
|
1318
UBS Group
UBS
$129B
| $286K | 0.01% |
18,439
+5,446
| +42% | +$84.5K |
|
1319
US Physical Therapy
USPH
$1.24B
| $286K | 0.01% |
+2,743
| New | +$286K |
|
1320
Levi Strauss
LEVI
$8.65B
| $285K | 0.01% |
+11,913
| New | +$285K |
|
1321
Republic Services
RSG
$71.3B
| $285K | 0.01% |
2,876
-6,958
| -71% | -$690K |
|
|
NLSN
1322
DELISTED
Nielsen Holdings plc
NLSN
| $285K | 0.01% |
+11,300
| New | +$285K |
|
1323
OSI Systems
OSIS
$4.02B
| $284K | 0.01% |
+2,955
| New | +$284K |
|
|
KRTX
1324
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $284K | 0.01% |
+2,361
| New | +$284K |
|
|
INFN
1325
DELISTED
Infinera Corporation Common Stock
INFN
| $283K | 0.01% |
+29,390
| New | +$283K |
|