PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-0.83%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.3B
AUM Growth
-$1.5B
(-39%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-117.25%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,881
New
357
Increased
231
Reduced
186
Closed
1,011
Top Buys
| 1 |
Labcorp
LH
|
$14.3M |
| 2 |
Cisco
CSCO
|
$14.2M |
| 3 |
Otis Worldwide
OTIS
|
$14M |
| 4 |
AT&T
T
|
$13.3M |
| 5 |
HCA Healthcare
HCA
|
$12.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$34.9M |
| 2 |
Colgate-Palmolive
CL
|
$24.4M |
| 3 |
Amazon
AMZN
|
$23.9M |
| 4 |
Norfolk Southern
NSC
|
$20.3M |
| 5 |
Las Vegas Sands
LVS
|
$20.3M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evergy
EVRG
$16.5B
| $1.93M | 0.05% |
30,974
+11,689
| +61% | +$727K |
|
152
Trane Technologies
TT
$91.9B
| $1.92M | 0.05% |
11,141
+2,625
| +31% | +$453K |
|
153
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.91M | 0.05% |
24,094
-49,536
| -67% | -$3.92M |
|
154
Builders FirstSource
BLDR
$15.8B
| $1.9M | 0.05% |
36,712
+12,021
| +49% | +$622K |
|
155
Palantir
PLTR
$370B
| $1.89M | 0.05% |
78,476
+70,234
| +852% | +$1.69M |
|
156
ZIM Integrated Shipping Services
ZIM
$1.61B
| $1.88M | 0.05% |
37,099
+10,131
| +38% | +$514K |
|
157
RenaissanceRe
RNR
$11.5B
| $1.87M | 0.05% |
13,427
-1,068
| -7% | -$149K |
|
158
NXP Semiconductors
NXPI
$56.8B
| $1.85M | 0.05% |
9,436
+7,986
| +551% | +$1.56M |
|
159
LendingTree
TREE
$970M
| $1.81M | 0.04% |
12,924
+11,589
| +868% | +$1.62M |
|
160
B&G Foods
BGS
$372M
| $1.8M | 0.04% |
+60,300
| New | +$1.8M |
|
161
Wayfair
W
$10.7B
| $1.78M | 0.04% |
6,965
+3,469
| +99% | +$887K |
|
162
Essent Group
ESNT
$6.29B
| $1.74M | 0.04% |
39,406
+25,496
| +183% | +$1.12M |
|
163
Keysight
KEYS
$28.7B
| $1.73M | 0.04% |
10,551
+739
| +8% | +$121K |
|
164
SS&C Technologies
SSNC
$21.7B
| $1.7M | 0.04% |
24,516
+9,311
| +61% | +$646K |
|
165
Workiva
WK
$4.26B
| $1.7M | 0.04% |
+12,033
| New | +$1.7M |
|
166
Blackstone
BX
$133B
| $1.69M | 0.04% |
14,550
-124,231
| -90% | -$14.5M |
|
|
APGB
167
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.68M | 0.04% |
+172,000
| New | +$1.68M |
|
168
TransUnion
TRU
$17.3B
| $1.65M | 0.04% |
14,727
+11,179
| +315% | +$1.26M |
|
169
Unum
UNM
$12.4B
| $1.65M | 0.04% |
+65,904
| New | +$1.65M |
|
|
CMRC
170
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $1.65M | 0.04% |
+32,569
| New | +$1.65M |
|
171
Altria Group
MO
$112B
| $1.64M | 0.04% |
36,055
-17,809
| -33% | -$811K |
|
172
HealthEquity
HQY
$8.42B
| $1.63M | 0.04% |
+25,096
| New | +$1.63M |
|
|
TIGR
173
UP Fintech Holding
TIGR
$2.26B
| $1.62M | 0.04% |
153,057
+138,740
| +969% | +$1.47M |
|
174
Southern Copper
SCCO
$81.9B
| $1.61M | 0.04% |
30,088
+19,422
| +182% | +$1.04M |
|
175
Brixmor Property Group
BRX
$8.61B
| $1.59M | 0.04% |
+71,944
| New | +$1.59M |
|