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 | |
|---|---|---|---|---|---|---|
|
JCICU
1351
DELISTED
Jack Creek Investment Corp. Units
JCICU
| $273K | 0.01% |
+27,500
| New | +$273K |
|
1352
E.W. Scripps
SSP
$246M
| $272K | 0.01% |
+14,137
| New | +$272K |
|
1353
Allete
ALE
$3.7B
| $271K | 0.01% |
+4,041
| New | +$271K |
|
1354
Cal-Maine
CALM
$5.36B
| $271K | 0.01% |
7,064
-283
| -4% | -$10.9K |
|
1355
Cirrus Logic
CRUS
$5.83B
| $271K | 0.01% |
+3,200
| New | +$271K |
|
1356
National Vision
EYE
$1.8B
| $271K | 0.01% |
+6,175
| New | +$271K |
|
1357
Greif
GEF
$3.57B
| $271K | 0.01% |
+4,743
| New | +$271K |
|
1358
Mueller Water Products
MWA
$3.9B
| $271K | 0.01% |
+19,486
| New | +$271K |
|
|
SRG
1359
Seritage Growth Properties
SRG
$253M
| $271K | 0.01% |
14,757
-6,185
| -30% | -$114K |
|
1360
Avnet
AVT
$4.52B
| $270K | 0.01% |
+6,500
| New | +$270K |
|
1361
Rexford Industrial Realty
REXR
$10.2B
| $270K | 0.01% |
+5,349
| New | +$270K |
|
|
CXP
1362
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $270K | 0.01% |
15,765
-14,619
| -48% | -$250K |
|
1363
Enbridge
ENB
$106B
| $269K | 0.01% |
7,367
-43,531
| -86% | -$1.59M |
|
1364
Ingredion
INGR
$8.09B
| $269K | 0.01% |
2,988
-12,049
| -80% | -$1.08M |
|
|
ABST
1365
DELISTED
Absolute Software Corporation Common Stock
ABST
| $269K | 0.01% |
+19,400
| New | +$269K |
|
|
WBT
1366
DELISTED
Welbilt, Inc.
WBT
| $269K | 0.01% |
+16,557
| New | +$269K |
|
1367
Interparfums
IPAR
$3.51B
| $268K | 0.01% |
+3,766
| New | +$268K |
|
1368
Bionano Genomics
BNGO
$23.2M
| $268K | 0.01% |
+55
| New | +$268K |
|
1369
Carter's
CRI
$1.07B
| $268K | 0.01% |
+3,011
| New | +$268K |
|
1370
Virgin Galactic
SPCE
$184M
| $267K | 0.01% |
435
-1,754
| -80% | -$1.08M |
|
1371
Howmet Aerospace
HWM
$74.4B
| $266K | 0.01% |
8,259
-36,731
| -82% | -$1.18M |
|
1372
Carnival Corp
CCL
$43.4B
| $265K | 0.01% |
9,978
-81,087
| -89% | -$2.15M |
|
1373
FS KKR Capital
FSK
$5B
| $265K | 0.01% |
13,328
-14,712
| -52% | -$293K |
|
1374
MP Materials
MP
$11.2B
| $264K | 0.01% |
+7,348
| New | +$264K |
|
1375
Cavco Industries
CVCO
$4.29B
| $263K | 0.01% |
1,167
-666
| -36% | -$150K |
|