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 | |
|---|---|---|---|---|---|---|
|
SGEN
376
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.15M | 0.02% |
7,307
-29,704
| -80% | -$4.69M |
|
|
EQC
377
DELISTED
Equity Commonwealth
EQC
| $1.15M | 0.02% |
43,947
+314
| +0.7% | +$8.23K |
|
|
WRK
378
DELISTED
WestRock Company
WRK
| $1.15M | 0.02% |
21,642
-12,113
| -36% | -$645K |
|
379
Enphase Energy
ENPH
$5.07B
| $1.15M | 0.02% |
6,237
+3,164
| +103% | +$581K |
|
380
PennyMac Financial
PFSI
$6.26B
| $1.14M | 0.02% |
+18,471
| New | +$1.14M |
|
381
Cisco
CSCO
$264B
| $1.13M | 0.02% |
21,322
-21,695
| -50% | -$1.15M |
|
382
Henry Schein
HSIC
$8.21B
| $1.13M | 0.02% |
15,194
-4,606
| -23% | -$342K |
|
383
Boston Scientific
BSX
$160B
| $1.12M | 0.02% |
26,291
-3,132
| -11% | -$134K |
|
384
Wayfair
W
$11.3B
| $1.1M | 0.02% |
3,496
+1,423
| +69% | +$449K |
|
385
Jack in the Box
JACK
$375M
| $1.1M | 0.02% |
+9,860
| New | +$1.1M |
|
386
SS&C Technologies
SSNC
$21.7B
| $1.1M | 0.02% |
15,205
+6,706
| +79% | +$483K |
|
|
Y
387
DELISTED
Alleghany Corporation
Y
| $1.1M | 0.02% |
1,641
-2,248
| -58% | -$1.5M |
|
388
Accenture
ACN
$159B
| $1.09M | 0.02% |
3,710
-21,152
| -85% | -$6.24M |
|
389
TechnipFMC
FTI
$16.1B
| $1.09M | 0.02% |
120,670
+38,384
| +47% | +$347K |
|
390
Lumentum
LITE
$10.4B
| $1.09M | 0.02% |
+13,316
| New | +$1.09M |
|
|
ARBG
391
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $1.09M | 0.02% |
112,079
+94,800
| +549% | +$924K |
|
392
East-West Bancorp
EWBC
$15.1B
| $1.09M | 0.02% |
15,199
-2,581
| -15% | -$185K |
|
393
Ford
F
$46.5B
| $1.09M | 0.02% |
73,227
-184,022
| -72% | -$2.74M |
|
394
Valaris
VAL
$3.65B
| $1.09M | 0.02% |
+37,539
| New | +$1.09M |
|
395
Illinois Tool Works
ITW
$77.7B
| $1.08M | 0.02% |
4,818
-7,199
| -60% | -$1.61M |
|
396
Arista Networks
ANET
$176B
| $1.06M | 0.02% |
+47,008
| New | +$1.06M |
|
397
Hecla Mining
HL
$6.78B
| $1.06M | 0.02% |
142,926
+84,953
| +147% | +$632K |
|
398
Dominion Energy
D
$49.5B
| $1.06M | 0.02% |
14,452
-23,632
| -62% | -$1.74M |
|
|
CAHC
399
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
| $1.06M | 0.02% |
+107,500
| New | +$1.06M |
|
400
Texas Roadhouse
TXRH
$11.1B
| $1.06M | 0.02% |
+11,034
| New | +$1.06M |
|