PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+0.51%
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
+$3.38B
(-16%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
2,066
New
628
Increased
463
Reduced
463
Closed
476
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$235M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$70.1M |
| 3 |
MetLife
MET
|
$50.1M |
| 4 |
General Dynamics
GD
|
$47.2M |
| 5 |
Northrop Grumman
NOC
|
$43M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$93.6M |
| 2 |
JPMorgan Chase
JPM
|
$77M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$68.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$62.4M |
| 5 |
Home Depot
HD
|
$60M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 13.7% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Ducommun
DCO
$1.35B
| – | – |
-9,093
| Closed | -$410K |
|
2027
Digital Realty Trust
DLR
$54.9B
| – | – |
-3,951
| Closed | -$465K |
|
2028
Duluth Holdings
DLTH
$90.2M
| – | – |
-12,017
| Closed | -$163K |
|
2029
Dollar Tree
DLTR
$21.5B
| – | – |
-18,301
| Closed | -$1.97M |
|
2030
DocuSign
DOCU
$15.4B
| – | – |
-33,299
| Closed | -$1.66M |
|
2031
Distribution Solutions Group
DSGR
$1.45B
| – | – |
-9,700
| Closed | -$356K |
|
|
DX
2032
Dynex Capital
DX
$1.63B
| – | – |
-13,600
| Closed | -$228K |
|
2033
Ennis
EBF
$467M
| – | – |
-32,212
| Closed | -$661K |
|
2034
Consolidated Edison
ED
$35B
| – | – |
-2,642
| Closed | -$232K |
|
2035
Equifax
EFX
$29.2B
| – | – |
-7,000
| Closed | -$947K |
|
2036
Everest Group
EG
$14.4B
| – | – |
-5,718
| Closed | -$1.41M |
|
2037
eGain
EGAN
$171M
| – | – |
-24,954
| Closed | -$203K |
|
2038
Encompass Health
EHC
$12.4B
| – | – |
-10,152
| Closed | -$642K |
|
2039
Equillium
EQ
$64.7M
| – | – |
-20,660
| Closed | -$117K |
|
2040
Equitable Holdings
EQH
$15.7B
| – | – |
-64,900
| Closed | -$1.36M |
|
2041
Ericsson
ERIC
$26B
| – | – |
-10,473
| Closed | -$99K |
|
2042
Empire State Realty Trust
ESRT
$1.28B
| – | – |
-17,471
| Closed | -$259K |
|
2043
Extreme Networks
EXTR
$2.85B
| – | – |
-33,402
| Closed | -$217K |
|
2044
Fate Therapeutics
FATE
$115M
| – | – |
-31,100
| Closed | -$631K |
|
2045
Fortress Biotech
FBIO
$86.6M
| – | – |
-164,100
| Closed | -$246K |
|
2046
First Citizens BancShares
FCNCA
$25.3B
| – | – |
-1,300
| Closed | -$585K |
|
2047
FirstEnergy
FE
$24.9B
| – | – |
-18,272
| Closed | -$782K |
|
2048
Future Fuel
FF
$174M
| – | – |
-18,578
| Closed | -$217K |
|