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 | |
|---|---|---|---|---|---|---|
1376
Kforce
KFRC
$550M
| $263K | 0.01% |
+4,909
| New | +$263K |
|
1377
Safety Insurance
SAFT
$1.09B
| $263K | 0.01% |
+3,128
| New | +$263K |
|
1378
Yeti Holdings
YETI
$2.88B
| $263K | 0.01% |
3,652
-8,322
| -70% | -$599K |
|
1379
Ubiquiti
UI
$36.6B
| $262K | 0.01% |
+879
| New | +$262K |
|
|
AHT
1380
Ashford Hospitality Trust
AHT
$38M
| $261K | 0.01% |
886
-975
| -52% | -$287K |
|
1381
NETGEAR
NTGR
$823M
| $261K | 0.01% |
6,350
+445
| +8% | +$18.3K |
|
1382
VivoPower
VVPR
$51.3M
| $261K | 0.01% |
2,590
+1,295
| +100% | +$131K |
|
|
KL
1383
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $261K | 0.01% |
7,714
-20,915
| -73% | -$708K |
|
1384
Futu Holdings
FUTU
$25.3B
| $260K | 0.01% |
1,634
-24,242
| -94% | -$3.86M |
|
1385
Opendoor
OPEN
$4.31B
| $260K | 0.01% |
12,257
+1,376
| +13% | +$29.2K |
|
1386
Rambus
RMBS
$8.3B
| $260K | 0.01% |
13,356
-7,463
| -36% | -$145K |
|
1387
Usana Health Sciences
USNA
$551M
| $260K | 0.01% |
2,663
-432
| -14% | -$42.2K |
|
1388
Hudbay
HBM
$5.33B
| $259K | 0.01% |
37,756
-81,432
| -68% | -$559K |
|
1389
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $259K | 0.01% |
+2,628
| New | +$259K |
|
1390
Sanmina
SANM
$6.53B
| $259K | 0.01% |
6,269
-7,105
| -53% | -$294K |
|
1391
Simply Good Foods
SMPL
$2.73B
| $259K | 0.01% |
+8,529
| New | +$259K |
|
|
DNMR
1392
DELISTED
Danimer Scientific, Inc.
DNMR
| $258K | 0.01% |
+171
| New | +$258K |
|
|
KRA
1393
DELISTED
Kraton Corporation
KRA
| $258K | 0.01% |
7,050
-4,093
| -37% | -$150K |
|
1394
EnerSys
ENS
$3.92B
| $257K | 0.01% |
2,827
-1,872
| -40% | -$170K |
|
1395
Standard Motor Products
SMP
$874M
| $257K | 0.01% |
6,174
-3,170
| -34% | -$132K |
|
1396
Bankunited
BKU
$2.9B
| $256K | 0.01% |
+5,833
| New | +$256K |
|
1397
Bruker
BRKR
$4.63B
| $256K | 0.01% |
3,978
-6,125
| -61% | -$394K |
|
1398
Hanesbrands
HBI
$2.21B
| $256K | 0.01% |
+13,018
| New | +$256K |
|
1399
Lennar Class B
LEN.B
$33.8B
| $256K | 0.01% |
+3,277
| New | +$256K |
|
1400
The Ensign Group
ENSG
$9.59B
| $255K | 0.01% |
2,719
-3,773
| -58% | -$354K |
|