PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.67%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.8B
AUM Growth
+$420M
(+12%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-32.8%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
2,256
New
458
Increased
422
Reduced
528
Closed
756
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.5M |
| 3 |
Microchip Technology
MCHP
|
$19.8M |
| 4 |
Global Payments
GPN
|
$19.4M |
| 5 |
Monster Beverage
MNST
|
$19.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$20.8M |
| 2 |
TE Connectivity
TEL
|
$17.3M |
| 3 |
Walmart
WMT
|
$15.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.5M |
| 5 |
Intuit
INTU
|
$15.4M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 7.03% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Flavors & Fragrances
IFF
$16.9B
| $2.29M | 0.04% |
+15,344
| New | +$2.29M |
|
227
Chevron
CVX
$310B
| $2.29M | 0.04% |
21,855
+8,399
| +62% | +$879K |
|
228
Guardant Health
GH
$7.5B
| $2.29M | 0.04% |
+18,423
| New | +$2.29M |
|
229
Macy's
M
$4.64B
| $2.28M | 0.04% |
120,273
-121,072
| -50% | -$2.3M |
|
230
Roku
ROKU
$14B
| $2.28M | 0.04% |
4,962
-11,959
| -71% | -$5.49M |
|
231
Dynatrace
DT
$15.1B
| $2.25M | 0.04% |
38,450
+5,165
| +16% | +$302K |
|
232
JetBlue
JBLU
$1.85B
| $2.25M | 0.04% |
+133,862
| New | +$2.25M |
|
233
F5
FFIV
$18.1B
| $2.24M | 0.04% |
12,013
+8,513
| +243% | +$1.59M |
|
234
Lockheed Martin
LMT
$108B
| $2.24M | 0.04% |
5,919
-35,506
| -86% | -$13.4M |
|
235
Darling Ingredients
DAR
$5.07B
| $2.17M | 0.04% |
+32,204
| New | +$2.17M |
|
236
Medtronic
MDT
$119B
| $2.17M | 0.04% |
17,485
+7,808
| +81% | +$969K |
|
237
Pentair
PNR
$18.1B
| $2.16M | 0.04% |
32,062
+17,231
| +116% | +$1.16M |
|
238
RenaissanceRe
RNR
$11.3B
| $2.16M | 0.04% |
14,495
-9,823
| -40% | -$1.46M |
|
239
Akamai
AKAM
$11.3B
| $2.14M | 0.04% |
18,343
+15,158
| +476% | +$1.77M |
|
|
AUS
240
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $2.13M | 0.04% |
+215,000
| New | +$2.13M |
|
241
iShares US Real Estate ETF
IYR
$3.76B
| $2.11M | 0.04% |
20,665
+17,660
| +588% | +$1.8M |
|
242
Levi Strauss
LEVI
$8.79B
| $2.11M | 0.04% |
75,961
+64,048
| +538% | +$1.78M |
|
243
Civitas Resources
CIVI
$3.19B
| $2.1M | 0.04% |
+44,605
| New | +$2.1M |
|
244
Old Dominion Freight Line
ODFL
$31.7B
| $2.05M | 0.04% |
16,170
-2,254
| -12% | -$286K |
|
|
JBTM
245
JBT Marel Corporation
JBTM
$7.35B
| $2.04M | 0.04% |
14,321
+8,619
| +151% | +$1.23M |
|
246
Fidelity National Financial
FNF
$16.5B
| $2.03M | 0.04% |
48,542
-96,790
| -67% | -$4.04M |
|
247
StoneCo
STNE
$4.63B
| $2.01M | 0.04% |
30,011
-17,721
| -37% | -$1.19M |
|
248
Linde
LIN
$220B
| $2.01M | 0.04% |
6,948
+3,642
| +110% | +$1.05M |
|
249
Pultegroup
PHM
$27.7B
| $2M | 0.04% |
36,698
+31,104
| +556% | +$1.7M |
|
250
Brown-Forman Class B
BF.B
$13.7B
| $1.99M | 0.04% |
26,535
-6,553
| -20% | -$491K |
|