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 | 7.69% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
StoneCo
STNE
$4.63B
| $2.92M | 0.06% |
47,732
+26,320
| +123% | +$1.61M |
|
177
Synchrony
SYF
$28.1B
| $2.91M | 0.06% |
71,443
-25,877
| -27% | -$1.05M |
|
178
Bloom Energy
BE
$13.4B
| $2.9M | 0.06% |
107,101
+86,814
| +428% | +$2.35M |
|
179
Dominion Energy
D
$49.7B
| $2.89M | 0.06% |
38,084
-20,408
| -35% | -$1.55M |
|
180
PROG Holdings
PRG
$1.4B
| $2.87M | 0.06% |
66,399
+29,985
| +82% | +$1.3M |
|
181
Travelers Companies
TRV
$62B
| $2.87M | 0.06% |
+19,090
| New | +$2.87M |
|
182
Westlake Corp
WLK
$11.5B
| $2.87M | 0.06% |
32,347
+29,281
| +955% | +$2.6M |
|
|
JWN
183
DELISTED
Nordstrom
JWN
| $2.86M | 0.06% |
+75,461
| New | +$2.86M |
|
184
Assured Guaranty
AGO
$3.91B
| $2.85M | 0.06% |
+67,481
| New | +$2.85M |
|
185
Ovintiv
OVV
$10.6B
| $2.84M | 0.06% |
+119,056
| New | +$2.84M |
|
186
Kroger
KR
$44.8B
| $2.81M | 0.06% |
78,096
+68,961
| +755% | +$2.48M |
|
187
IAC Inc
IAC
$2.98B
| $2.81M | 0.06% |
+23,772
| New | +$2.81M |
|
188
American Water Works
AWK
$28B
| $2.8M | 0.06% |
+18,650
| New | +$2.8M |
|
189
Southwest Airlines
LUV
$16.5B
| $2.79M | 0.06% |
45,615
+40,119
| +730% | +$2.45M |
|
190
Capri Holdings
CPRI
$2.53B
| $2.77M | 0.06% |
54,300
+48,301
| +805% | +$2.46M |
|
191
NVR
NVR
$23.5B
| $2.77M | 0.06% |
588
-823
| -58% | -$3.88M |
|
192
Bank of America
BAC
$369B
| $2.74M | 0.06% |
70,775
-230,642
| -77% | -$8.92M |
|
193
iShares Silver Trust
SLV
$20.1B
| $2.73M | 0.06% |
120,152
+13,830
| +13% | +$314K |
|
194
Waste Connections
WCN
$46.1B
| $2.73M | 0.06% |
+25,239
| New | +$2.73M |
|
195
GE Aerospace
GE
$296B
| $2.73M | 0.06% |
41,639
+31,762
| +322% | +$2.08M |
|
|
CSTA.U
196
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
| $2.72M | 0.06% |
+275,000
| New | +$2.72M |
|
197
Illinois Tool Works
ITW
$77.6B
| $2.66M | 0.06% |
12,017
-7,799
| -39% | -$1.73M |
|
198
Riot Platforms
RIOT
$4.91B
| $2.64M | 0.06% |
49,571
+32,355
| +188% | +$1.72M |
|
199
General Dynamics
GD
$86.8B
| $2.61M | 0.06% |
14,363
+11,244
| +361% | +$2.04M |
|
|
BIG
200
DELISTED
Big Lots, Inc.
BIG
| $2.59M | 0.05% |
37,970
+15,391
| +68% | +$1.05M |
|