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 | |
|---|---|---|---|---|---|---|
|
ARTAU
251
DELISTED
Artisan Acquisition Corp. Units
ARTAU
| $1.97M | 0.04% |
+197,636
| New | +$1.97M |
|
252
Xcel Energy
XEL
$43B
| $1.97M | 0.04% |
+29,862
| New | +$1.97M |
|
|
PDCE
253
DELISTED
PDC Energy, Inc.
PDCE
| $1.95M | 0.04% |
42,616
+20,755
| +95% | +$950K |
|
254
Broadcom
AVGO
$1.58T
| $1.94M | 0.04% |
40,690
+20,760
| +104% | +$990K |
|
255
Owens Corning
OC
$13B
| $1.94M | 0.04% |
+19,804
| New | +$1.94M |
|
|
AMED
256
DELISTED
Amedisys
AMED
| $1.91M | 0.03% |
7,775
+6,515
| +517% | +$1.6M |
|
257
Marvell Technology
MRVL
$54.6B
| $1.89M | 0.03% |
+32,348
| New | +$1.89M |
|
258
O'Reilly Automotive
ORLY
$89B
| $1.87M | 0.03% |
+49,635
| New | +$1.87M |
|
259
Weyerhaeuser
WY
$18.9B
| $1.87M | 0.03% |
54,408
+43,476
| +398% | +$1.5M |
|
260
Cleveland-Cliffs
CLF
$5.63B
| $1.87M | 0.03% |
86,579
+57,314
| +196% | +$1.24M |
|
261
Campbell Soup
CPB
$10.1B
| $1.85M | 0.03% |
40,660
+20,105
| +98% | +$917K |
|
262
Netflix
NFLX
$529B
| $1.84M | 0.03% |
3,489
-6,139
| -64% | -$3.24M |
|
263
Entergy
ETR
$39.2B
| $1.82M | 0.03% |
36,612
+12,628
| +53% | +$629K |
|
264
Canadian Pacific Kansas City
CP
$70.3B
| $1.82M | 0.03% |
23,654
+20,574
| +668% | +$1.58M |
|
265
Restaurant Brands International
QSR
$20.7B
| $1.81M | 0.03% |
+28,040
| New | +$1.81M |
|
266
Nike
NKE
$109B
| $1.8M | 0.03% |
11,658
-23,673
| -67% | -$3.66M |
|
267
APA Corp
APA
$8.14B
| $1.78M | 0.03% |
82,362
+26,562
| +48% | +$574K |
|
268
Array Technologies
ARRY
$1.37B
| $1.77M | 0.03% |
+113,287
| New | +$1.77M |
|
269
Box
BOX
$4.75B
| $1.77M | 0.03% |
69,100
+2,493
| +4% | +$63.7K |
|
270
SiteOne Landscape Supply
SITE
$6.82B
| $1.76M | 0.03% |
+10,407
| New | +$1.76M |
|
271
Capri Holdings
CPRI
$2.53B
| $1.75M | 0.03% |
30,600
-23,700
| -44% | -$1.36M |
|
272
Northrop Grumman
NOC
$83.2B
| $1.74M | 0.03% |
4,774
-32,934
| -87% | -$12M |
|
273
Carter's
CRI
$1.05B
| $1.73M | 0.03% |
16,799
+13,788
| +458% | +$1.42M |
|
274
BBVA Argentina
BBAR
$2.52B
| $1.73M | 0.03% |
532,922
+998
| +0.2% | +$3.24K |
|
275
Bunge Global
BG
$16.9B
| $1.71M | 0.03% |
21,886
-16,158
| -42% | -$1.26M |
|