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 | |
|---|---|---|---|---|---|---|
|
PDS
2001
Precision Drilling
PDS
$754M
| – | – |
-10,714
| Closed | -$176K |
|
2002
Pfizer
PFE
$141B
| – | – |
-39,500
| Closed | -$1.45M |
|
2003
PennyMac Financial
PFSI
$6.08B
| – | – |
-10,488
| Closed | -$688K |
|
2004
Phreesia
PHR
$1.68B
| – | – |
-4,263
| Closed | -$231K |
|
2005
Premier
PINC
$2.13B
| – | – |
-9,007
| Closed | -$316K |
|
2006
Photronics
PLAB
$1.36B
| – | – |
-26,856
| Closed | -$300K |
|
|
PLG
2007
Platinum Group Metals
PLG
$186M
| – | – |
-69,887
| Closed | -$324K |
|
|
PMT
2008
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-19,575
| Closed | -$344K |
|
2009
PPL Corp
PPL
$26.6B
| – | – |
-18,964
| Closed | -$535K |
|
2010
ProAssurance
PRA
$1.22B
| – | – |
-10,385
| Closed | -$184K |
|
2011
CarParts.com
PRTS
$60.1M
| – | – |
-31,108
| Closed | -$385K |
|
2012
Personalis
PSNL
$465M
| – | – |
-8,057
| Closed | -$295K |
|
2013
Papa John's
PZZA
$1.58B
| – | – |
-3,817
| Closed | -$323K |
|
2014
QuidelOrtho
QDEL
$1.95B
| – | – |
-20,006
| Closed | -$3.59M |
|
2015
QuantumScape
QS
$4.44B
| – | – |
-4,835
| Closed | -$408K |
|
2016
Ribbon Communications
RBBN
$707M
| – | – |
-13,471
| Closed | -$88K |
|
|
RDFN
2017
DELISTED
Redfin
RDFN
| – | – |
-6,966
| Closed | -$478K |
|
2018
RPC Inc
RES
$1.04B
| – | – |
-18,196
| Closed | -$57K |
|
2019
Rio Tinto
RIO
$104B
| – | – |
-3,310
| Closed | -$249K |
|
2020
Rithm Capital
RITM
$6.69B
| – | – |
-19,813
| Closed | -$197K |
|
2021
Root
ROOT
$1.43B
| – | – |
-1,652
| Closed | -$467K |
|
2022
Retractable Technologies
RVP
$23.7M
| – | – |
-55,318
| Closed | -$594K |
|
|
RWT
2023
Redwood Trust
RWT
$823M
| – | – |
-52,451
| Closed | -$461K |
|
2024
Sabre
SABR
$675M
| – | – |
-35,139
| Closed | -$422K |
|
2025
Banco Santander
SAN
$141B
| – | – |
-34,866
| Closed | -$107K |
|