PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+16.19%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.43B
AUM Growth
-$355M
(-13%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-56.76%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
2,226
New
379
Increased
329
Reduced
622
Closed
852
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.8M |
| 3 |
Danaher
DHR
|
$13.7M |
| 4 |
Fidelity National Information Services
FIS
|
$12.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$40.4M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$30.5M |
| 3 |
Oracle
ORCL
|
$28.5M |
| 4 |
Etsy
ETSY
|
$28.2M |
| 5 |
Carvana
CVNA
|
$26.9M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 6.91% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $2.69M | 0.07% |
88,809
+74,748
| +532% | +$2.26M |
|
177
Cencora
COR
$56.7B
| $2.65M | 0.07% |
27,071
+3,040
| +13% | +$297K |
|
178
PayPal
PYPL
$65.2B
| $2.64M | 0.07% |
11,287
+8,868
| +367% | +$2.08M |
|
179
iShares Silver Trust
SLV
$20.1B
| $2.61M | 0.07% |
106,322
-743,319
| -87% | -$18.3M |
|
180
Norfolk Southern
NSC
$62.3B
| $2.57M | 0.07% |
10,829
-1,349
| -11% | -$321K |
|
181
Sonos
SONO
$1.78B
| $2.57M | 0.07% |
+109,666
| New | +$2.57M |
|
182
West Pharmaceutical
WST
$18B
| $2.54M | 0.07% |
8,967
+409
| +5% | +$116K |
|
183
Celanese
CE
$5.34B
| $2.54M | 0.07% |
19,539
+4,153
| +27% | +$540K |
|
|
ALUS
184
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $2.54M | 0.07% |
252,431
| – | – |
|
185
Visa
V
$666B
| $2.53M | 0.07% |
11,561
-29,219
| -72% | -$6.39M |
|
186
ConocoPhillips
COP
$116B
| $2.52M | 0.07% |
62,903
+20,957
| +50% | +$838K |
|
187
Crocs
CROX
$4.72B
| $2.51M | 0.07% |
39,993
+10,062
| +34% | +$630K |
|
188
Royal Gold
RGLD
$12.2B
| $2.51M | 0.07% |
23,561
+12,991
| +123% | +$1.38M |
|
|
PLAN
189
DELISTED
Anaplan, Inc.
PLAN
| $2.5M | 0.07% |
34,777
+10,717
| +45% | +$770K |
|
190
Box
BOX
$4.75B
| $2.49M | 0.07% |
137,973
+111,655
| +424% | +$2.02M |
|
191
Allegion
ALLE
$14.8B
| $2.47M | 0.06% |
21,214
+7,197
| +51% | +$838K |
|
192
Williams Companies
WMB
$69.9B
| $2.46M | 0.06% |
+122,669
| New | +$2.46M |
|
193
Steris
STE
$24.2B
| $2.41M | 0.06% |
12,693
+8,080
| +175% | +$1.53M |
|
|
SPLK
194
DELISTED
Splunk Inc
SPLK
| $2.4M | 0.06% |
14,124
-1,755
| -11% | -$298K |
|
195
PACCAR
PCAR
$52B
| $2.39M | 0.06% |
41,484
+39,097
| +1,638% | +$2.25M |
|
196
Arch Capital
ACGL
$34.1B
| $2.37M | 0.06% |
65,732
-84,818
| -56% | -$3.06M |
|
197
Aflac
AFL
$57.2B
| $2.36M | 0.06% |
53,037
-169,571
| -76% | -$7.54M |
|
198
Royal Bank of Canada
RY
$204B
| $2.26M | 0.06% |
27,512
+13,049
| +90% | +$1.07M |
|
199
Tradeweb Markets
TW
$25.4B
| $2.24M | 0.06% |
+35,797
| New | +$2.24M |
|
200
Insulet
PODD
$24.5B
| $2.24M | 0.06% |
+8,741
| New | +$2.24M |
|