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 | |
|---|---|---|---|---|---|---|
2151
Eagle Materials
EXP
$7.86B
| – | – |
-2,415
| Closed | -$245K |
|
2152
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-17,654
| Closed | -$1.29M |
|
2153
Fluor
FLR
$6.72B
| – | – |
-31,136
| Closed | -$497K |
|
2154
FMC
FMC
$4.72B
| – | – |
-15,077
| Closed | -$1.73M |
|
2155
FNB Corp
FNB
$5.92B
| – | – |
-105,129
| Closed | -$999K |
|
2156
Fulton Financial
FULT
$3.53B
| – | – |
-65,275
| Closed | -$831K |
|
2157
GCM Grosvenor
GCMG
$680M
| – | – |
-14,390
| Closed | -$192K |
|
2158
Genesco
GCO
$360M
| – | – |
-8,280
| Closed | -$249K |
|
2159
Gevo
GEVO
$404M
| – | – |
-67,937
| Closed | -$289K |
|
2160
Gerdau
GGB
$6.39B
| – | – |
-108,378
| Closed | -$402K |
|
2161
Guardant Health
GH
$7.5B
| – | – |
-5,489
| Closed | -$708K |
|
2162
CGI
GIB
$21.6B
| – | – |
-4,309
| Closed | -$342K |
|
2163
Golar LNG
GLNG
$4.52B
| – | – |
-27,334
| Closed | -$263K |
|
2164
GameStop
GME
$10.1B
| – | – |
-168,400
| Closed | -$793K |
|
2165
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-1,760
| Closed | -$154K |
|
2166
Genuine Parts
GPC
$19.4B
| – | – |
-19,189
| Closed | -$1.93M |
|
2167
Green Brick Partners
GRBK
$3.2B
| – | – |
-11,659
| Closed | -$268K |
|
2168
Goodyear
GT
$2.43B
| – | – |
-62,760
| Closed | -$685K |
|
2169
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-10,891
| Closed | -$385K |
|
2170
Houlihan Lokey
HLI
$13.9B
| – | – |
-3,432
| Closed | -$231K |
|
2171
Hilton Worldwide
HLT
$64B
| – | – |
-19,740
| Closed | -$2.2M |
|
2172
Helix Energy Solutions
HLX
$933M
| – | – |
-42,589
| Closed | -$179K |
|
2173
Harmony Gold Mining
HMY
$8.78B
| – | – |
-89,497
| Closed | -$419K |
|
2174
Harley-Davidson
HOG
$3.67B
| – | – |
-57,027
| Closed | -$2.09M |
|
2175
Hologic
HOLX
$14.8B
| – | – |
-22,595
| Closed | -$1.65M |
|