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 | 7.66% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Titan International
TWI
$562M
| – | – |
-14,683
| Closed | -$71K |
|
|
TWO
1802
Two Harbors Investment
TWO
$1.08B
| – | – |
-30,868
| Closed | -$787K |
|
1803
Ternium
TX
$6.79B
| – | – |
-9,715
| Closed | -$283K |
|
1804
10x Genomics
TXG
$1.74B
| – | – |
-2,396
| Closed | -$339K |
|
1805
Texas Roadhouse
TXRH
$11.2B
| – | – |
-11,013
| Closed | -$862K |
|
1806
Textron
TXT
$14.5B
| – | – |
-22,240
| Closed | -$1.08M |
|
1807
Tyler Technologies
TYL
$24.2B
| – | – |
-8,842
| Closed | -$3.86M |
|
1808
Unity
U
$18.5B
| – | – |
-3,734
| Closed | -$573K |
|
1809
Ultrapar
UGP
$4.17B
| – | – |
-45,921
| Closed | -$208K |
|
1810
Unilever
UL
$158B
| – | – |
-7,291
| Closed | -$440K |
|
1811
UMB Financial
UMBF
$9.45B
| – | – |
-5,494
| Closed | -$379K |
|
1812
United Microelectronic
UMC
$17.1B
| – | – |
-65,654
| Closed | -$553K |
|
1813
US Bancorp
USB
$75.9B
| – | – |
-4,747
| Closed | -$221K |
|
1814
Utz Brands
UTZ
$1.19B
| – | – |
-13,907
| Closed | -$307K |
|
1815
INNOVATE Corp
VATE
$75.2M
| – | – |
-1,477
| Closed | -$48K |
|
1816
Veeco
VECO
$1.47B
| – | – |
-20,864
| Closed | -$362K |
|
1817
Viemed Healthcare
VMD
$267M
| – | – |
-22,686
| Closed | -$177K |
|
1818
Valmont Industries
VMI
$7.46B
| – | – |
-2,105
| Closed | -$368K |
|
1819
Vroom, Inc. Common Stock
VRM
$140M
| – | – |
-119
| Closed | -$388K |
|
1820
Vuzix
VUZI
$188M
| – | – |
-28,088
| Closed | -$255K |
|
1821
NCR Voyix
VYX
$1.84B
| – | – |
-17,099
| Closed | -$394K |
|
1822
Verizon
VZ
$187B
| – | – |
-180,959
| Closed | -$10.6M |
|
1823
Western Alliance Bancorporation
WAL
$10B
| – | – |
-10,169
| Closed | -$609K |
|
1824
WEC Energy
WEC
$34.7B
| – | – |
-14,199
| Closed | -$1.31M |
|
1825
Welltower
WELL
$112B
| – | – |
0
| – | – |
|