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 | |
|---|---|---|---|---|---|---|
301
Keysight
KEYS
$28.9B
| $1.52M | 0.03% |
9,812
-15,051
| -61% | -$2.33M |
|
302
Whirlpool
WHR
$5.28B
| $1.52M | 0.03% |
6,950
-2,991
| -30% | -$652K |
|
303
Canadian National Railway
CNI
$60.3B
| $1.51M | 0.03% |
14,347
+10,562
| +279% | +$1.11M |
|
304
Newmont
NEM
$83.7B
| $1.51M | 0.03% |
23,837
+18,837
| +377% | +$1.19M |
|
305
Revvity
RVTY
$10.1B
| $1.5M | 0.03% |
9,740
-4,028
| -29% | -$622K |
|
306
Academy Sports + Outdoors
ASO
$3.39B
| $1.47M | 0.03% |
35,723
-18,683
| -34% | -$770K |
|
307
DTE Energy
DTE
$28.4B
| $1.47M | 0.03% |
13,335
+656
| +5% | +$72.4K |
|
308
Altice USA
ATUS
$1.05B
| $1.47M | 0.03% |
43,042
-47,498
| -52% | -$1.62M |
|
|
DNB
309
DELISTED
Dun & Bradstreet
DNB
| $1.47M | 0.03% |
68,534
+1,482
| +2% | +$31.7K |
|
310
United Rentals
URI
$62.7B
| $1.46M | 0.03% |
4,570
+3,497
| +326% | +$1.12M |
|
311
MongoDB
MDB
$26.4B
| $1.46M | 0.03% |
4,029
-5,654
| -58% | -$2.04M |
|
312
Western Alliance Bancorporation
WAL
$10B
| $1.46M | 0.03% |
+15,691
| New | +$1.46M |
|
313
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.46M | 0.03% |
8,150
-17,478
| -68% | -$3.12M |
|
314
Snap-on
SNA
$17.1B
| $1.44M | 0.03% |
6,447
-53
| -0.8% | -$11.8K |
|
315
Murphy Oil
MUR
$3.56B
| $1.44M | 0.03% |
61,659
+11,132
| +22% | +$259K |
|
316
Loews
L
$20B
| $1.43M | 0.03% |
26,234
-515
| -2% | -$28.2K |
|
317
MSCI
MSCI
$42.9B
| $1.42M | 0.03% |
2,660
+1,655
| +165% | +$882K |
|
|
SCOA
318
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $1.41M | 0.03% |
+144,526
| New | +$1.41M |
|
319
Freeport-McMoran
FCX
$66.5B
| $1.41M | 0.03% |
37,979
+427
| +1% | +$15.8K |
|
|
DQ
320
Daqo New Energy
DQ
$1.96B
| $1.41M | 0.03% |
21,635
+11,395
| +111% | +$741K |
|
321
Riot Platforms
RIOT
$4.91B
| $1.41M | 0.03% |
37,319
-12,252
| -25% | -$462K |
|
322
Constellation Brands
STZ
$26.2B
| $1.38M | 0.03% |
5,906
+3,005
| +104% | +$703K |
|
|
HES
323
DELISTED
Hess
HES
| $1.37M | 0.02% |
+15,656
| New | +$1.37M |
|
|
ZNGA
324
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.36M | 0.02% |
127,432
+64,613
| +103% | +$687K |
|
325
Nordson
NDSN
$12.6B
| $1.35M | 0.02% |
6,165
+3,348
| +119% | +$735K |
|