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 | |
|---|---|---|---|---|---|---|
|
ARCE
1476
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $225K | ﹤0.01% |
+8,854
| New | +$225K |
|
1477
Liquidity Services
LQDT
$845M
| $224K | ﹤0.01% |
+12,042
| New | +$224K |
|
1478
Canadian Natural Resources
CNQ
$64.9B
| $224K | ﹤0.01% |
+14,813
| New | +$224K |
|
1479
ICICI Bank
IBN
$113B
| $224K | ﹤0.01% |
+13,950
| New | +$224K |
|
|
JBGS
1480
JBG SMITH
JBGS
$1.43B
| $224K | ﹤0.01% |
7,042
-1,823
| -21% | -$58K |
|
|
CHS
1481
DELISTED
Chicos FAS, Inc.
CHS
| $223K | ﹤0.01% |
+67,116
| New | +$223K |
|
1482
Compass Minerals
CMP
$752M
| $223K | ﹤0.01% |
+3,562
| New | +$223K |
|
1483
Consolidated Edison
ED
$35B
| $223K | ﹤0.01% |
2,978
+806
| +37% | +$60.4K |
|
|
VRTV
1484
DELISTED
VERITIV CORPORATION
VRTV
| $223K | ﹤0.01% |
+5,244
| New | +$223K |
|
1485
Nutanix
NTNX
$20.7B
| $222K | ﹤0.01% |
8,369
-8,034
| -49% | -$213K |
|
1486
ePlus
PLUS
$1.93B
| $222K | ﹤0.01% |
+4,448
| New | +$222K |
|
|
HOLI
1487
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $222K | ﹤0.01% |
+17,762
| New | +$222K |
|
1488
Globus Medical
GMED
$7.89B
| $221K | ﹤0.01% |
3,575
-6,468
| -64% | -$400K |
|
1489
Veritone
VERI
$201M
| $221K | ﹤0.01% |
9,203
-14,612
| -61% | -$351K |
|
1490
Cohu
COHU
$976M
| $219K | ﹤0.01% |
+5,243
| New | +$219K |
|
1491
FTI Consulting
FCN
$5.23B
| $219K | ﹤0.01% |
1,564
-4,450
| -74% | -$623K |
|
|
FINV
1492
FinVolution Group
FINV
$1.94B
| $219K | ﹤0.01% |
31,278
+1,840
| +6% | +$12.9K |
|
1493
First Merchants
FRME
$2.32B
| $218K | ﹤0.01% |
+4,704
| New | +$218K |
|
1494
Global Ship Lease
GSL
$1.11B
| $218K | ﹤0.01% |
+15,442
| New | +$218K |
|
1495
Magna International
MGA
$12.9B
| $218K | ﹤0.01% |
+2,478
| New | +$218K |
|
1496
Primerica
PRI
$8.74B
| $218K | ﹤0.01% |
1,475
-395
| -21% | -$58.4K |
|
1497
Century Aluminum
CENX
$2.09B
| $217K | ﹤0.01% |
+12,308
| New | +$217K |
|
1498
Marriott International Class A Common Stock
MAR
$71.2B
| $217K | ﹤0.01% |
+1,462
| New | +$217K |
|
1499
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $217K | ﹤0.01% |
+5,677
| New | +$217K |
|
1500
SouthState Bank Corporation
SSB
$10.3B
| $217K | ﹤0.01% |
+2,763
| New | +$217K |
|