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 | |
|---|---|---|---|---|---|---|
151
Elanco Animal Health
ELAN
$9.16B
| $3.23M | 0.07% |
+109,495
| New | +$3.23M |
|
152
T Rowe Price
TROW
$23.8B
| $3.22M | 0.07% |
18,780
+11,305
| +151% | +$1.94M |
|
153
Seagate
STX
$40B
| $3.21M | 0.07% |
41,768
+19,595
| +88% | +$1.5M |
|
154
Ford
F
$46.7B
| $3.15M | 0.07% |
257,249
-187,346
| -42% | -$2.29M |
|
155
Phillips 66
PSX
$53.2B
| $3.15M | 0.07% |
38,599
+33,499
| +657% | +$2.73M |
|
156
Ball Corp
BALL
$13.9B
| $3.13M | 0.07% |
36,891
+21,135
| +134% | +$1.79M |
|
157
Union Pacific
UNP
$131B
| $3.12M | 0.07% |
14,138
+9,548
| +208% | +$2.1M |
|
158
Brown & Brown
BRO
$31.3B
| $3.11M | 0.07% |
68,025
+63,667
| +1,461% | +$2.91M |
|
159
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.08M | 0.06% |
26,363
+14,733
| +127% | +$1.72M |
|
160
Sysco
SYY
$39.5B
| $3.06M | 0.06% |
38,914
+31,757
| +444% | +$2.5M |
|
161
Archer Daniels Midland
ADM
$30.2B
| $3.05M | 0.06% |
53,596
+22,978
| +75% | +$1.31M |
|
162
FirstEnergy
FE
$25.1B
| $3.05M | 0.06% |
88,019
-21,514
| -20% | -$746K |
|
163
J.M. Smucker
SJM
$12B
| $3.04M | 0.06% |
24,043
+18,981
| +375% | +$2.4M |
|
164
Voya Financial
VOYA
$7.37B
| $3.04M | 0.06% |
+47,744
| New | +$3.04M |
|
|
THCA
165
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $3.04M | 0.06% |
301,197
-64,103
| -18% | -$647K |
|
|
B
166
Barrick Mining Corporation
B
$48.5B
| $3.04M | 0.06% |
153,332
+86,377
| +129% | +$1.71M |
|
|
167
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.02M | 0.06% |
56,619
-255,164
| -82% | -$13.6M |
|
168
Bunge Global
BG
$16.9B
| $3.02M | 0.06% |
38,044
+33,555
| +747% | +$2.66M |
|
169
IQVIA
IQV
$31.9B
| $3M | 0.06% |
15,540
+9,118
| +142% | +$1.76M |
|
|
SGI
170
Somnigroup International Inc.
SGI
$18.3B
| $3M | 0.06% |
81,977
+20,019
| +32% | +$732K |
|
171
Las Vegas Sands
LVS
$36.9B
| $2.98M | 0.06% |
48,982
-20,142
| -29% | -$1.22M |
|
172
Altice USA
ATUS
$1.04B
| $2.95M | 0.06% |
90,540
+57,840
| +177% | +$1.88M |
|
173
AutoZone
AZO
$70.5B
| $2.95M | 0.06% |
+2,097
| New | +$2.95M |
|
174
iShares Russell 2000 ETF
IWM
$67.7B
| $2.93M | 0.06% |
+13,269
| New | +$2.93M |
|
|
BERY
175
DELISTED
Berry Global Group, Inc.
BERY
| $2.93M | 0.06% |
+51,915
| New | +$2.93M |
|