PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-1.32%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.52B
AUM Growth
-$358M
(-19%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-52.54%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
930
New
48
Increased
47
Reduced
46
Closed
667
Top Buys
| 1 |
Intel
INTC
|
$57.9M |
| 2 |
Aptiv
APTV
|
$49.9M |
| 3 |
ConocoPhillips
COP
|
$44.4M |
| 4 |
Rio Tinto
RIO
|
$40M |
| 5 |
Teck Resources
TECK
|
$35.9M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$51.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$41.1M |
| 3 |
Snowflake
SNOW
|
$28.2M |
| 4 |
Advanced Micro Devices
AMD
|
$26.4M |
| 5 |
TSMC
TSM
|
$24.5M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Materials | 13.52% |
| 3 | Energy | 11.56% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.3B
| – | – |
-21,735
| Closed | -$2.93M |
|
152
Valley National Bancorp
VLY
$5.96B
| – | – |
-18,600
| Closed | -$169K |
|
153
Vulcan Materials
VMC
$38.6B
| – | – |
0
| – | – |
|
154
Valmont Industries
VMI
$7.45B
| – | – |
-1,081
| Closed | -$313K |
|
155
Vontier
VNT
$6.35B
| – | – |
-31,541
| Closed | -$1.06M |
|
156
Voya Financial
VOYA
$7.48B
| – | – |
-9,909
| Closed | -$785K |
|
157
Varex Imaging
VREX
$484M
| – | – |
-45,756
| Closed | -$545K |
|
158
VeriSign
VRSN
$25.9B
| – | – |
-2,706
| Closed | -$514K |
|
159
Vertiv
VRT
$48B
| – | – |
-4,975
| Closed | -$495K |
|
160
Viasat
VSAT
$4.04B
| – | – |
-13,423
| Closed | -$160K |
|
161
Viatris
VTRS
$12B
| – | – |
-21,619
| Closed | -$251K |
|
162
V2X
VVX
$1.75B
| – | – |
-3,925
| Closed | -$219K |
|
163
Verizon
VZ
$186B
| – | – |
-61,702
| Closed | -$2.77M |
|
164
Wabtec
WAB
$33.1B
| – | – |
-1,891
| Closed | -$344K |
|
165
WD-40
WDFC
$2.93B
| – | – |
-800
| Closed | -$206K |
|
166
Welltower
WELL
$112B
| – | – |
-17,017
| Closed | -$2.18M |
|
167
Werner Enterprises
WERN
$1.72B
| – | – |
-12,817
| Closed | -$495K |
|
168
Wells Fargo
WFC
$262B
| – | – |
0
| – | – |
|
169
Weatherford International
WFRD
$4.5B
| – | – |
-3,449
| Closed | -$293K |
|
170
GeneDx Holdings
WGS
$3.74B
| – | – |
0
| – | – |
|
171
Wyndham Hotels & Resorts
WH
$6.58B
| – | – |
-2,616
| Closed | -$204K |
|
172
Wingstop
WING
$8.62B
| – | – |
-1,793
| Closed | -$746K |
|
173
Waste Management
WM
$90.6B
| – | – |
0
| – | – |
|
174
Walmart
WMT
$805B
| – | – |
-55,674
| Closed | -$4.5M |
|
175
Wolfspeed
WOLF
$194M
| – | – |
0
| – | – |
|