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 | |
|---|---|---|---|---|---|---|
1551
Lemonade
LMND
$3.84B
| $205K | ﹤0.01% |
+2,201
| New | +$205K |
|
1552
Kirby Corp
KEX
$4.87B
| $204K | ﹤0.01% |
3,387
-1,411
| -29% | -$85K |
|
|
CMBT
1553
CMB.TECH NV
CMBT
$2.77B
| $204K | ﹤0.01% |
22,369
-49,081
| -69% | -$448K |
|
|
TACA
1554
DELISTED
Trepont Acquisition Corp I
TACA
| $204K | ﹤0.01% |
+20,770
| New | +$204K |
|
|
PPD
1555
DELISTED
PPD, Inc. Common Stock
PPD
| $204K | ﹤0.01% |
5,400
-1,840
| -25% | -$69.5K |
|
1556
Lithia Motors
LAD
$8.76B
| $203K | ﹤0.01% |
520
-1,897
| -78% | -$741K |
|
1557
Four Corners Property Trust
FCPT
$2.7B
| $202K | ﹤0.01% |
+7,344
| New | +$202K |
|
1558
National Storage Affiliates Trust
NSA
$2.45B
| $202K | ﹤0.01% |
+5,070
| New | +$202K |
|
|
AZRE
1559
DELISTED
Azure Power Global Limited
AZRE
| $202K | ﹤0.01% |
+7,438
| New | +$202K |
|
1560
Alpha Pro Tech
APT
$51.3M
| $201K | ﹤0.01% |
20,599
+7,688
| +60% | +$75K |
|
|
FL
1561
DELISTED
Foot Locker
FL
| $201K | ﹤0.01% |
3,565
-30,431
| -90% | -$1.72M |
|
1562
Medpace
MEDP
$13.4B
| $201K | ﹤0.01% |
+1,227
| New | +$201K |
|
1563
Oppenheimer Holdings
OPY
$748M
| $201K | ﹤0.01% |
+5,022
| New | +$201K |
|
|
EMKR
1564
DELISTED
Emcore Corp
EMKR
| $200K | ﹤0.01% |
+3,659
| New | +$200K |
|
1565
National Health Investors
NHI
$3.71B
| $200K | ﹤0.01% |
2,772
-2,093
| -43% | -$151K |
|
1566
Signet Jewelers
SIG
$3.77B
| $200K | ﹤0.01% |
3,454
-27,875
| -89% | -$1.61M |
|
1567
Brookdale Senior Living
BKD
$1.89B
| $199K | ﹤0.01% |
+32,826
| New | +$199K |
|
|
MILE
1568
DELISTED
Metromile, Inc. Common Stock
MILE
| $198K | ﹤0.01% |
+19,263
| New | +$198K |
|
1569
Macerich
MAC
$4.56B
| $198K | ﹤0.01% |
+16,933
| New | +$198K |
|
1570
Peabody Energy
BTU
$2.25B
| $197K | ﹤0.01% |
64,506
+6,937
| +12% | +$21.2K |
|
1571
Scorpio Tankers
STNG
$2.88B
| $197K | ﹤0.01% |
10,681
-31,390
| -75% | -$579K |
|
1572
Liberty Global Class A
LBTYA
$3.94B
| $196K | ﹤0.01% |
+7,630
| New | +$196K |
|
1573
Carvana
CVNA
$50.6B
| $194K | ﹤0.01% |
738
-4,172
| -85% | -$1.1M |
|
1574
Cars.com
CARS
$825M
| $193K | ﹤0.01% |
14,907
-15,058
| -50% | -$195K |
|
1575
Kinder Morgan
KMI
$60.4B
| $192K | ﹤0.01% |
11,506
-469,460
| -98% | -$7.83M |
|