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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.6B
| $2.59M | 0.05% |
33,535
+14,421
| +75% | +$1.11M |
|
202
Camping World
CWH
$1.12B
| $2.59M | 0.05% |
71,204
+50,423
| +243% | +$1.83M |
|
203
MongoDB
MDB
$26.4B
| $2.59M | 0.05% |
9,683
+9,193
| +1,876% | +$2.46M |
|
204
CNX Resources
CNX
$4.18B
| $2.58M | 0.05% |
175,462
+25,442
| +17% | +$374K |
|
205
Air Products & Chemicals
APD
$64.5B
| $2.57M | 0.05% |
9,128
-12,427
| -58% | -$3.5M |
|
206
S&P Global
SPGI
$164B
| $2.55M | 0.05% |
7,218
-21,305
| -75% | -$7.52M |
|
207
Yum! Brands
YUM
$40.1B
| $2.54M | 0.05% |
+23,450
| New | +$2.54M |
|
208
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.54M | 0.05% |
25,759
+12,246
| +91% | +$1.21M |
|
|
SCPL
209
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.53M | 0.05% |
156,028
+127,067
| +439% | +$2.06M |
|
210
W.P. Carey
WPC
$14.9B
| $2.52M | 0.05% |
36,412
+28,244
| +346% | +$1.96M |
|
211
Workday
WDAY
$61.7B
| $2.5M | 0.05% |
+10,069
| New | +$2.5M |
|
212
Waste Management
WM
$88.6B
| $2.49M | 0.05% |
19,312
+12,602
| +188% | +$1.63M |
|
213
Teladoc Health
TDOC
$1.38B
| $2.49M | 0.05% |
13,706
+12,872
| +1,543% | +$2.34M |
|
|
IAA
214
DELISTED
IAA, Inc. Common Stock
IAA
| $2.48M | 0.05% |
44,997
+40,927
| +1,006% | +$2.26M |
|
215
Dell
DELL
$84.4B
| $2.47M | 0.05% |
55,360
+34,265
| +162% | +$1.53M |
|
|
216
Home Depot
HD
$417B
| $2.47M | 0.05% |
8,092
-39,502
| -83% | -$12.1M |
|
217
Interactive Brokers
IBKR
$26.8B
| $2.45M | 0.05% |
+134,412
| New | +$2.45M |
|
218
Tenet Healthcare
THC
$17.3B
| $2.45M | 0.05% |
+47,053
| New | +$2.45M |
|
219
Texas Instruments
TXN
$171B
| $2.44M | 0.05% |
12,914
+7,506
| +139% | +$1.42M |
|
220
Lennox International
LII
$20.3B
| $2.44M | 0.05% |
7,823
-2,140
| -21% | -$667K |
|
|
Y
221
DELISTED
Alleghany Corporation
Y
| $2.44M | 0.05% |
3,889
-3,098
| -44% | -$1.94M |
|
222
Dick's Sporting Goods
DKS
$17.7B
| $2.43M | 0.05% |
31,966
+16,337
| +105% | +$1.24M |
|
|
PACW
223
DELISTED
PacWest Bancorp
PACW
| $2.43M | 0.05% |
63,774
+34,885
| +121% | +$1.33M |
|
224
PACCAR
PCAR
$52B
| $2.43M | 0.05% |
39,206
-2,278
| -5% | -$141K |
|
225
AutoNation
AN
$8.55B
| $2.42M | 0.05% |
+25,976
| New | +$2.42M |
|