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 | |
|---|---|---|---|---|---|---|
1451
FerroAtlántica
GSM
$780M
| $238K | 0.01% |
63,029
-371,077
| -85% | -$1.4M |
|
1452
Silgan Holdings
SLGN
$4.71B
| $236K | 0.01% |
+5,614
| New | +$236K |
|
1453
WesBanco
WSBC
$3.07B
| $236K | 0.01% |
+6,556
| New | +$236K |
|
|
MNRL
1454
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $236K | 0.01% |
16,114
-3,703
| -19% | -$54.2K |
|
1455
FormFactor
FORM
$2.27B
| $235K | 0.01% |
5,203
-15,000
| -74% | -$677K |
|
1456
Canadian Pacific Kansas City
CP
$68.4B
| $234K | ﹤0.01% |
3,080
+5
| +0.2% | +$380 |
|
|
TPC
1457
Tutor Perini Corporation
TPC
$3.29B
| $233K | ﹤0.01% |
+12,317
| New | +$233K |
|
1458
Commault Systems
CVLT
$7.84B
| $232K | ﹤0.01% |
+3,594
| New | +$232K |
|
1459
Madison Square Garden
MSGS
$4.93B
| $232K | ﹤0.01% |
+1,294
| New | +$232K |
|
1460
Tractor Supply
TSCO
$31B
| $231K | ﹤0.01% |
+6,500
| New | +$231K |
|
|
SPWR
1461
DELISTED
SunPower Corporation Common Stock
SPWR
| $231K | ﹤0.01% |
6,900
-8,919
| -56% | -$299K |
|
1462
Green Plains
GPRE
$635M
| $228K | ﹤0.01% |
+8,408
| New | +$228K |
|
1463
Paycom
PAYC
$12.4B
| $228K | ﹤0.01% |
617
-1,627
| -73% | -$601K |
|
1464
Rush Enterprises Class A
RUSHA
$4.42B
| $228K | ﹤0.01% |
+6,885
| New | +$228K |
|
1465
Vicor
VICR
$2.25B
| $228K | ﹤0.01% |
+2,680
| New | +$228K |
|
1466
Vontier
VNT
$6.29B
| $228K | ﹤0.01% |
+7,511
| New | +$228K |
|
1467
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $228K | ﹤0.01% |
+313
| New | +$228K |
|
1468
Hovnanian Enterprises
HOV
$869M
| $227K | ﹤0.01% |
2,145
-4,650
| -68% | -$492K |
|
1469
McGrath RentCorp
MGRC
$3.02B
| $226K | ﹤0.01% |
+2,809
| New | +$226K |
|
1470
New Mountain Finance
NMFC
$1.11B
| $226K | ﹤0.01% |
+18,201
| New | +$226K |
|
1471
Supernus Pharmaceuticals
SUPN
$2.59B
| $226K | ﹤0.01% |
+8,632
| New | +$226K |
|
1472
Wyndham Hotels & Resorts
WH
$6.43B
| $226K | ﹤0.01% |
+3,232
| New | +$226K |
|
1473
CTS Corp
CTS
$1.22B
| $225K | ﹤0.01% |
+7,252
| New | +$225K |
|
1474
Guidewire Software
GWRE
$21.3B
| $225K | ﹤0.01% |
2,216
-5,576
| -72% | -$566K |
|
|
AMPS
1475
DELISTED
Altus Power, Inc.
AMPS
| $225K | ﹤0.01% |
+23,100
| New | +$225K |
|