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 | |
|---|---|---|---|---|---|---|
351
Oracle
ORCL
$670B
| $1.23M | 0.02% |
15,794
-9,588
| -38% | -$747K |
|
352
SM Energy
SM
$3.07B
| $1.23M | 0.02% |
+49,900
| New | +$1.23M |
|
353
Penumbra
PEN
$11.1B
| $1.23M | 0.02% |
4,482
+1,748
| +64% | +$479K |
|
354
Pure Storage
PSTG
$26B
| $1.22M | 0.02% |
62,454
-2,324
| -4% | -$45.4K |
|
355
Olin
OLN
$2.87B
| $1.22M | 0.02% |
26,336
-1,095
| -4% | -$50.6K |
|
356
Fortinet
FTNT
$61.6B
| $1.21M | 0.02% |
25,450
+6,940
| +37% | +$331K |
|
357
ZIM Integrated Shipping Services
ZIM
$1.61B
| $1.21M | 0.02% |
26,968
-29,352
| -52% | -$1.32M |
|
358
Booz Allen Hamilton
BAH
$12.5B
| $1.21M | 0.02% |
14,213
-4,077
| -22% | -$347K |
|
359
Huntsman Corp
HUN
$1.95B
| $1.21M | 0.02% |
45,587
+9,309
| +26% | +$247K |
|
|
JWN
360
DELISTED
Nordstrom
JWN
| $1.2M | 0.02% |
32,900
-42,561
| -56% | -$1.56M |
|
361
FMC
FMC
$4.73B
| $1.19M | 0.02% |
+10,990
| New | +$1.19M |
|
362
NNN REIT
NNN
$8.12B
| $1.19M | 0.02% |
+25,385
| New | +$1.19M |
|
363
Imperial Oil
IMO
$44.5B
| $1.19M | 0.02% |
+39,134
| New | +$1.19M |
|
364
Boston Beer
SAM
$2.45B
| $1.19M | 0.02% |
1,162
-535
| -32% | -$546K |
|
|
VLDR
365
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.18M | 0.02% |
+111,247
| New | +$1.18M |
|
366
Eastman Chemical
EMN
$7.91B
| $1.18M | 0.02% |
10,097
-4,653
| -32% | -$543K |
|
367
Exelixis
EXEL
$10.1B
| $1.18M | 0.02% |
+64,581
| New | +$1.18M |
|
368
Cencora
COR
$57.7B
| $1.18M | 0.02% |
10,268
-23,838
| -70% | -$2.73M |
|
369
Enovis
ENOV
$1.79B
| $1.17M | 0.02% |
14,874
+305
| +2% | +$24.1K |
|
370
Dayforce
DAY
$10.9B
| $1.17M | 0.02% |
12,218
+2,146
| +21% | +$206K |
|
371
Rollins
ROL
$27.7B
| $1.17M | 0.02% |
34,233
-1,820
| -5% | -$62.3K |
|
372
Molina Healthcare
MOH
$9.51B
| $1.17M | 0.02% |
4,618
-743
| -14% | -$188K |
|
373
Evergy
EVRG
$16.3B
| $1.17M | 0.02% |
19,285
-14,573
| -43% | -$880K |
|
374
H.B. Fuller
FUL
$3.39B
| $1.16M | 0.02% |
18,259
+13,408
| +276% | +$853K |
|
375
Sprouts Farmers Market
SFM
$13.6B
| $1.16M | 0.02% |
+46,600
| New | +$1.16M |
|