PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.55%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.88B
AUM Growth
+$717M
(+62%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,326
New
475
Increased
151
Reduced
138
Closed
452
Top Buys
| 1 |
Alcoa
AA
|
$54.6M |
| 2 |
Snowflake
SNOW
|
$46.3M |
| 3 |
Noble Corp
NE
|
$44.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$41.4M |
| 5 |
EQT Corp
EQT
|
$39.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28M |
| 2 |
Light & Wonder
LNW
|
$11.9M |
| 3 |
Wells Fargo
WFC
|
$11.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$10.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.76M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Consumer Discretionary | 9.52% |
| 3 | Energy | 9.46% |
| 4 | Industrials | 7.69% |
| 5 | Materials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE HealthCare
GEHC
$33.8B
| $1.32M | 0.04% |
+14,114
| New | +$1.32M |
|
152
Workday
WDAY
$61.7B
| $1.31M | 0.04% |
+5,343
| New | +$1.31M |
|
153
Rockwell Automation
ROK
$38.4B
| $1.3M | 0.04% |
4,832
+3,048
| +171% | +$818K |
|
154
Zscaler
ZS
$41.8B
| $1.29M | 0.04% |
+7,550
| New | +$1.29M |
|
155
Coca-Cola
KO
$294B
| $1.29M | 0.04% |
17,931
+3,059
| +21% | +$220K |
|
156
Corpay
CPAY
$22.6B
| $1.28M | 0.04% |
+4,104
| New | +$1.28M |
|
157
Entegris
ENTG
$12.1B
| $1.27M | 0.04% |
11,250
+9,674
| +614% | +$1.09M |
|
158
Prologis
PLD
$105B
| $1.26M | 0.04% |
9,998
+191
| +2% | +$24.1K |
|
159
FedEx
FDX
$53.2B
| $1.26M | 0.03% |
4,609
+1,309
| +40% | +$358K |
|
160
Edwards Lifesciences
EW
$47.5B
| $1.24M | 0.03% |
18,802
+600
| +3% | +$39.6K |
|
161
American Express
AXP
$230B
| $1.24M | 0.03% |
4,570
-712
| -13% | -$193K |
|
162
MGM Resorts International
MGM
$10.1B
| $1.24M | 0.03% |
31,668
-3,584
| -10% | -$140K |
|
163
United Rentals
URI
$62.1B
| $1.2M | 0.03% |
+1,484
| New | +$1.2M |
|
164
Tenet Healthcare
THC
$17B
| $1.19M | 0.03% |
7,170
+839
| +13% | +$139K |
|
|
JNPR
165
DELISTED
Juniper Networks
JNPR
| $1.18M | 0.03% |
+30,321
| New | +$1.18M |
|
166
IBM
IBM
$230B
| $1.18M | 0.03% |
5,330
+1,973
| +59% | +$436K |
|
167
Elevance Health
ELV
$69.4B
| $1.18M | 0.03% |
+2,264
| New | +$1.18M |
|
168
Electronic Arts
EA
$42B
| $1.17M | 0.03% |
8,189
+399
| +5% | +$57.2K |
|
169
MongoDB
MDB
$26.2B
| $1.12M | 0.03% |
4,152
+3,820
| +1,151% | +$1.03M |
|
170
Vistra
VST
$64.3B
| $1.12M | 0.03% |
+9,419
| New | +$1.12M |
|
171
T-Mobile US
TMUS
$284B
| $1.11M | 0.03% |
5,391
+1,226
| +29% | +$253K |
|
172
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.09M | 0.03% |
19,223
-9,577
| -33% | -$542K |
|
173
Monster Beverage
MNST
$62B
| $1.08M | 0.03% |
20,742
+14,984
| +260% | +$782K |
|
174
Monolithic Power Systems
MPWR
$40.6B
| $1.07M | 0.03% |
1,158
+1,024
| +764% | +$947K |
|
175
Vontier
VNT
$6.35B
| $1.06M | 0.03% |
+31,541
| New | +$1.06M |
|