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 | |
|---|---|---|---|---|---|---|
401
Crown Castle
CCI
$41.2B
| $1.06M | 0.02% |
5,426
+3,760
| +226% | +$733K |
|
402
Stitch Fix
SFIX
$761M
| $1.06M | 0.02% |
17,484
+10,929
| +167% | +$659K |
|
403
Builders FirstSource
BLDR
$15.5B
| $1.05M | 0.02% |
+24,691
| New | +$1.05M |
|
|
B
404
Barrick Mining Corporation
B
$49.7B
| $1.05M | 0.02% |
50,920
-102,412
| -67% | -$2.12M |
|
405
ServiceNow
NOW
$194B
| $1.05M | 0.02% |
1,906
+532
| +39% | +$292K |
|
406
Power Integrations
POWI
$2.51B
| $1.05M | 0.02% |
+12,763
| New | +$1.05M |
|
407
Comcast
CMCSA
$124B
| $1.05M | 0.02% |
18,330
+1,397
| +8% | +$79.6K |
|
408
HubSpot
HUBS
$26.5B
| $1.05M | 0.02% |
1,793
-3,262
| -65% | -$1.9M |
|
409
EQT Corp
EQT
$31.4B
| $1.04M | 0.02% |
46,651
+17,035
| +58% | +$379K |
|
410
Hartford Financial Services
HIG
$36.8B
| $1.04M | 0.02% |
16,718
+10,868
| +186% | +$673K |
|
411
Columbia Sportswear
COLM
$3.03B
| $1.03M | 0.02% |
+10,459
| New | +$1.03M |
|
412
Halliburton
HAL
$18.5B
| $1.03M | 0.02% |
44,505
+26,866
| +152% | +$621K |
|
413
Harmony Gold Mining
HMY
$9.16B
| $1.03M | 0.02% |
+275,148
| New | +$1.03M |
|
414
Vontier
VNT
$6.25B
| $1.03M | 0.02% |
31,461
+23,950
| +319% | +$780K |
|
415
Lennox International
LII
$19.6B
| $1.02M | 0.02% |
2,916
-4,907
| -63% | -$1.72M |
|
416
EPAM Systems
EPAM
$9.19B
| $1.02M | 0.02% |
+2,000
| New | +$1.02M |
|
|
SRC
417
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.02M | 0.02% |
+21,375
| New | +$1.02M |
|
418
Digital Realty Trust
DLR
$55.9B
| $1.02M | 0.02% |
+6,781
| New | +$1.02M |
|
419
Domino's
DPZ
$15.6B
| $1.02M | 0.02% |
+2,179
| New | +$1.02M |
|
420
VanEck Semiconductor ETF
SMH
$28.2B
| $1.01M | 0.02% |
+7,710
| New | +$1.01M |
|
421
STAG Industrial
STAG
$6.75B
| $1.01M | 0.02% |
+26,942
| New | +$1.01M |
|
422
Duke Energy
DUK
$93.6B
| $1M | 0.02% |
10,154
-6,547
| -39% | -$647K |
|
423
Antero Midstream
AM
$8.74B
| $1M | 0.02% |
+96,438
| New | +$1M |
|
424
Cabot Corp
CBT
$4.28B
| $1M | 0.02% |
17,595
+8,278
| +89% | +$471K |
|
425
Lumen
LUMN
$5.78B
| $1M | 0.02% |
73,766
+17,090
| +30% | +$232K |
|