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 | 7.01% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco
IVZ
$9.81B
| $1.7M | 0.03% |
+63,436
| New | +$1.7M |
|
277
United Parcel Service
UPS
$72.1B
| $1.67M | 0.03% |
+8,006
| New | +$1.67M |
|
278
Live Nation Entertainment
LYV
$37.9B
| $1.66M | 0.03% |
+18,968
| New | +$1.66M |
|
279
Middleby
MIDD
$7.32B
| $1.65M | 0.03% |
+9,508
| New | +$1.65M |
|
280
Camping World
CWH
$1.12B
| $1.64M | 0.03% |
40,000
-31,204
| -44% | -$1.28M |
|
281
Pinduoduo
PDD
$177B
| $1.64M | 0.03% |
12,914
+9,868
| +324% | +$1.25M |
|
282
Mettler-Toledo International
MTD
$26.9B
| $1.63M | 0.03% |
1,180
+574
| +95% | +$795K |
|
283
Avery Dennison
AVY
$13.1B
| $1.63M | 0.03% |
7,765
+5,765
| +288% | +$1.21M |
|
284
Steel Dynamics
STLD
$19.8B
| $1.63M | 0.03% |
27,403
+22,691
| +482% | +$1.35M |
|
285
Avis
CAR
$5.5B
| $1.63M | 0.03% |
20,918
+20,912
| +348,533% | +$1.63M |
|
286
Spotify
SPOT
$146B
| $1.62M | 0.03% |
5,885
+4,963
| +538% | +$1.37M |
|
287
Yum! Brands
YUM
$40.1B
| $1.62M | 0.03% |
14,104
-9,346
| -40% | -$1.07M |
|
288
iShares China Large-Cap ETF
FXI
$6.65B
| $1.62M | 0.03% |
34,910
-39,465
| -53% | -$1.83M |
|
289
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.61M | 0.03% |
27,181
-2,795
| -9% | -$166K |
|
290
FedEx
FDX
$53.7B
| $1.6M | 0.03% |
5,348
-12,150
| -69% | -$3.62M |
|
|
FRC
291
DELISTED
First Republic Bank
FRC
| $1.59M | 0.03% |
8,500
-5,570
| -40% | -$1.04M |
|
292
KeyCorp
KEY
$20.8B
| $1.58M | 0.03% |
76,623
+4,400
| +6% | +$90.8K |
|
293
Trane Technologies
TT
$92.1B
| $1.57M | 0.03% |
8,516
-4,867
| -36% | -$896K |
|
294
West Pharmaceutical
WST
$18B
| $1.57M | 0.03% |
4,361
+1,920
| +79% | +$689K |
|
295
Wolfspeed
WOLF
$196M
| $1.56M | 0.03% |
15,894
+12,073
| +316% | +$1.18M |
|
296
MarketAxess Holdings
MKTX
$7.01B
| $1.54M | 0.03% |
3,324
-839
| -20% | -$389K |
|
297
Digital Turbine
APPS
$483M
| $1.54M | 0.03% |
20,236
+1,395
| +7% | +$106K |
|
298
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.54M | 0.03% |
23,474
-8,386
| -26% | -$549K |
|
299
Regions Financial
RF
$24.1B
| $1.53M | 0.03% |
75,935
-86,452
| -53% | -$1.74M |
|
300
Peabody Energy
BTU
$2.33B
| $1.53M | 0.03% |
192,712
+128,206
| +199% | +$1.02M |
|