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 | |
|---|---|---|---|---|---|---|
1976
Moderna
MRNA
$9.78B
| – | – |
0
| – | – |
|
1977
Motorola Solutions
MSI
$79.8B
| – | – |
-41,447
| Closed | -$7.05M |
|
1978
Meritage Homes
MTH
$5.89B
| – | – |
-26,018
| Closed | -$1.08M |
|
1979
MYR Group
MYRG
$2.79B
| – | – |
-3,887
| Closed | -$234K |
|
1980
NIO
NIO
$13.4B
| – | – |
-68,603
| Closed | -$3.34M |
|
1981
NOV
NOV
$4.95B
| – | – |
-139,709
| Closed | -$1.92M |
|
1982
Novanta
NOVT
$4.18B
| – | – |
-1,836
| Closed | -$217K |
|
1983
Insperity
NSP
$2.03B
| – | – |
-3,902
| Closed | -$317K |
|
1984
Nova
NVMI
$7.58B
| – | – |
-5,539
| Closed | -$391K |
|
1985
Novartis
NVS
$251B
| – | – |
-6,143
| Closed | -$580K |
|
1986
Envista
NVST
$3.54B
| – | – |
-13,039
| Closed | -$440K |
|
1987
NXP Semiconductors
NXPI
$57.2B
| – | – |
-3,430
| Closed | -$546K |
|
1988
Owens Corning
OC
$13B
| – | – |
-25,608
| Closed | -$1.94M |
|
1989
ODP
ODP
$668M
| – | – |
-13,453
| Closed | -$395K |
|
1990
O-I Glass
OI
$1.97B
| – | – |
-25,457
| Closed | -$303K |
|
1991
Outset Medical
OM
$249M
| – | – |
-270
| Closed | -$230K |
|
1992
ON Semiconductor
ON
$20.1B
| – | – |
-14,900
| Closed | -$488K |
|
1993
Onto Innovation
ONTO
$5.1B
| – | – |
-5,181
| Closed | -$246K |
|
1994
O'Reilly Automotive
ORLY
$89B
| – | – |
-60,300
| Closed | -$1.82M |
|
1995
Open Text
OTEX
$8.45B
| – | – |
-9,887
| Closed | -$449K |
|
|
OXLC
1996
Oxford Lane Capital
OXLC
$1.75B
| – | – |
-25,564
| Closed | -$138K |
|
1997
Paysign
PAYS
$286M
| – | – |
-13,563
| Closed | -$63K |
|
1998
Pembina Pipeline
PBA
$22.1B
| – | – |
-63,560
| Closed | -$1.5M |
|
1999
Paylocity
PCTY
$9.62B
| – | – |
-4,128
| Closed | -$850K |
|
|
PDM
2000
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-18,475
| Closed | -$300K |
|