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 | 7.69% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crocs
CROX
$4.72B
| $3.68M | 0.08% |
45,734
+5,741
| +14% | +$462K |
|
127
LyondellBasell Industries
LYB
$17.7B
| $3.67M | 0.08% |
35,238
+30,797
| +693% | +$3.2M |
|
128
Raymond James Financial
RJF
$33B
| $3.66M | 0.08% |
44,726
+31,677
| +243% | +$2.59M |
|
129
Nucor
NUE
$33.8B
| $3.63M | 0.08% |
45,175
+27,514
| +156% | +$2.21M |
|
130
Veeva Systems
VEEV
$44.7B
| $3.61M | 0.08% |
13,819
-2,060
| -13% | -$538K |
|
131
AGCO
AGCO
$8.28B
| $3.59M | 0.08% |
25,011
+19,802
| +380% | +$2.84M |
|
132
Keysight
KEYS
$28.9B
| $3.57M | 0.08% |
+24,863
| New | +$3.57M |
|
133
Gentex
GNTX
$6.25B
| $3.56M | 0.08% |
99,661
+78,402
| +369% | +$2.8M |
|
134
Vistra
VST
$63.7B
| $3.52M | 0.07% |
199,172
+41,336
| +26% | +$731K |
|
135
IBM
IBM
$232B
| $3.52M | 0.07% |
27,597
-28,607
| -51% | -$3.64M |
|
136
C.H. Robinson
CHRW
$14.9B
| $3.5M | 0.07% |
36,703
+36,028
| +5,337% | +$3.44M |
|
137
iShares China Large-Cap ETF
FXI
$6.65B
| $3.47M | 0.07% |
74,375
+54,570
| +276% | +$2.55M |
|
138
Five Below
FIVE
$8.46B
| $3.47M | 0.07% |
+18,183
| New | +$3.47M |
|
139
Agnico Eagle Mines
AEM
$76.3B
| $3.45M | 0.07% |
59,616
+49,262
| +476% | +$2.85M |
|
140
SLM Corp
SLM
$6.49B
| $3.44M | 0.07% |
+191,478
| New | +$3.44M |
|
141
Corpay
CPAY
$22.4B
| $3.42M | 0.07% |
12,731
+5,458
| +75% | +$1.47M |
|
142
Credicorp
BAP
$20.7B
| $3.39M | 0.07% |
+24,850
| New | +$3.39M |
|
143
Charles River Laboratories
CRL
$8.07B
| $3.38M | 0.07% |
11,670
+10,532
| +925% | +$3.05M |
|
144
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $3.38M | 0.07% |
+70,000
| New | +$3.38M |
|
|
PRAH
145
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.37M | 0.07% |
+22,000
| New | +$3.37M |
|
146
3M
MMM
$82.7B
| $3.36M | 0.07% |
20,827
+10,642
| +104% | +$1.71M |
|
147
Regions Financial
RF
$24.1B
| $3.35M | 0.07% |
+162,387
| New | +$3.35M |
|
148
Ally Financial
ALLY
$12.7B
| $3.35M | 0.07% |
74,156
+53,344
| +256% | +$2.41M |
|
149
Vulcan Materials
VMC
$39B
| $3.3M | 0.07% |
19,575
+14,675
| +299% | +$2.48M |
|
150
Citigroup
C
$176B
| $3.29M | 0.07% |
45,216
+41,516
| +1,122% | +$3.02M |
|