PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-0.38%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$482M
AUM Growth
+$49.3M
(+11%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-39.72%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
524
New
93
Increased
41
Reduced
42
Closed
100
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$7.48M |
| 2 |
Dollar General
DG
|
$7.36M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.21M |
| 4 |
Ford
F
|
$5.81M |
| 5 |
T-Mobile US
TMUS
|
$5.35M |
Sector Composition
| 1 | Financials | 5.18% |
| 2 | Healthcare | 3.85% |
| 3 | Industrials | 3% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Utilities | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alarm.com
ALRM
$2.85B
| $11.9K | ﹤0.01% |
+194
| New | +$11.9K |
|
152
Alnylam Pharmaceuticals
ALNY
$59.4B
| $11.3K | ﹤0.01% |
+64
| New | +$11.3K |
|
153
NVIDIA
NVDA
$4.05T
| $11.3K | ﹤0.01% |
260
-4,880
| -95% | -$212K |
|
154
International Flavors & Fragrances
IFF
$17B
| $10.4K | ﹤0.01% |
+152
| New | +$10.4K |
|
155
HP
HPQ
$27.3B
| $9.3K | ﹤0.01% |
362
-34,243
| -99% | -$880K |
|
156
Pool Corp
POOL
$12.3B
| $8.55K | ﹤0.01% |
+24
| New | +$8.55K |
|
157
Moderna
MRNA
$9.73B
| $7.95K | ﹤0.01% |
+77
| New | +$7.95K |
|
158
Affirm
AFRM
$28.5B
| $7.32K | ﹤0.01% |
+344
| New | +$7.32K |
|
159
Kohl's
KSS
$1.87B
| $7.02K | ﹤0.01% |
+335
| New | +$7.02K |
|
160
Target
TGT
$42.3B
| $6.41K | ﹤0.01% |
58
-5,436
| -99% | -$601K |
|
161
Palo Alto Networks
PANW
$129B
| $5.39K | ﹤0.01% |
46
-1,930
| -98% | -$226K |
|
162
Lowe's Companies
LOW
$151B
| $4.37K | ﹤0.01% |
+21
| New | +$4.37K |
|
163
Regions Financial
RF
$24.2B
| $4.21K | ﹤0.01% |
+245
| New | +$4.21K |
|
164
Steel Dynamics
STLD
$19.7B
| $3.86K | ﹤0.01% |
36
+32
| +800% | +$3.43K |
|
|
MDRX
165
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.68K | ﹤0.01% |
+280
| New | +$3.68K |
|
166
CoStar Group
CSGP
$37.9B
| $3.54K | ﹤0.01% |
46
-7,399
| -99% | -$569K |
|
167
Raymond James Financial
RJF
$32.9B
| $3.42K | ﹤0.01% |
+34
| New | +$3.42K |
|
168
Fastly
FSLY
$1.09B
| $3.2K | ﹤0.01% |
+167
| New | +$3.2K |
|
169
McDonald's
MCD
$226B
| $3.16K | ﹤0.01% |
+12
| New | +$3.16K |
|
|
CSLMR
170
DELISTED
CSLM Acquisition Corp. Right
CSLMR
| $3.08K | ﹤0.01% |
38,500
| – | – |
|
171
AT&T
T
$211B
| $3.05K | ﹤0.01% |
203
-5,754
| -97% | -$86.4K |
|
172
Keysight
KEYS
$28.7B
| $2.65K | ﹤0.01% |
+20
| New | +$2.65K |
|
173
M&T Bank
MTB
$31.3B
| $2.4K | ﹤0.01% |
+19
| New | +$2.4K |
|
174
PPG Industries
PPG
$24.9B
| $2.34K | ﹤0.01% |
+18
| New | +$2.34K |
|
175
Rapid7
RPD
$1.31B
| $2.06K | ﹤0.01% |
+45
| New | +$2.06K |
|