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 | |
|---|---|---|---|---|---|---|
326
Voya Financial
VOYA
$7.3B
| $1.35M | 0.02% |
21,976
-25,768
| -54% | -$1.59M |
|
327
Zoetis
ZTS
$67.3B
| $1.35M | 0.02% |
7,237
-1,256
| -15% | -$234K |
|
328
Corning
GLW
$61.8B
| $1.35M | 0.02% |
32,954
-4,392
| -12% | -$180K |
|
329
Goldman Sachs
GS
$225B
| $1.35M | 0.02% |
3,550
-438
| -11% | -$166K |
|
330
Western Union
WU
$2.82B
| $1.34M | 0.02% |
58,509
-155,141
| -73% | -$3.56M |
|
331
Fox Class A
FOXA
$27.8B
| $1.34M | 0.02% |
36,080
+5,101
| +16% | +$189K |
|
332
Dell
DELL
$83.2B
| $1.33M | 0.02% |
26,298
-29,062
| -52% | -$1.47M |
|
333
Luminar Technologies
LAZR
$118M
| $1.33M | 0.02% |
+4,033
| New | +$1.33M |
|
334
Sea Limited
SE
$113B
| $1.33M | 0.02% |
4,831
+707
| +17% | +$194K |
|
335
Tractor Supply
TSCO
$31.8B
| $1.32M | 0.02% |
35,580
+29,080
| +447% | +$1.08M |
|
336
Dentsply Sirona
XRAY
$2.83B
| $1.32M | 0.02% |
+20,803
| New | +$1.32M |
|
337
CyberArk
CYBR
$23.6B
| $1.31M | 0.02% |
10,034
+7,709
| +332% | +$1M |
|
338
Cognex
CGNX
$7.49B
| $1.3M | 0.02% |
15,494
+9,174
| +145% | +$771K |
|
|
LIII.U
339
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
| $1.3M | 0.02% |
129,000
| – | – |
|
340
Royal Bank of Canada
RY
$204B
| $1.3M | 0.02% |
12,823
-4,761
| -27% | -$482K |
|
341
Nasdaq
NDAQ
$54.5B
| $1.3M | 0.02% |
22,158
+11,706
| +112% | +$686K |
|
342
Dave & Buster's
PLAY
$805M
| $1.3M | 0.02% |
31,918
+25,418
| +391% | +$1.03M |
|
343
IDEX
IEX
$12.4B
| $1.29M | 0.02% |
+5,876
| New | +$1.29M |
|
344
Ferrari
RACE
$85.3B
| $1.29M | 0.02% |
6,250
+4,231
| +210% | +$872K |
|
345
Atlassian
TEAM
$45.3B
| $1.29M | 0.02% |
5,002
-19,274
| -79% | -$4.95M |
|
346
Diamondback Energy
FANG
$39.7B
| $1.28M | 0.02% |
13,600
-15,625
| -53% | -$1.47M |
|
347
Pinterest
PINS
$25.8B
| $1.27M | 0.02% |
16,099
+6,644
| +70% | +$525K |
|
348
Hewlett Packard
HPE
$31B
| $1.26M | 0.02% |
86,502
+1,190
| +1% | +$17.4K |
|
|
UNVR
349
DELISTED
Univar Solutions Inc.
UNVR
| $1.25M | 0.02% |
+51,162
| New | +$1.25M |
|
350
Inspire Medical Systems
INSP
$2.47B
| $1.24M | 0.02% |
+6,415
| New | +$1.24M |
|