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 | |
|---|---|---|---|---|---|---|
426
Exxon Mobil
XOM
$475B
| $1M | 0.02% |
15,866
+8,026
| +102% | +$506K |
|
427
Ambev
ABEV
$34.8B
| $997K | 0.02% |
+289,884
| New | +$997K |
|
428
Toronto Dominion Bank
TD
$128B
| $997K | 0.02% |
+14,234
| New | +$997K |
|
429
Roper Technologies
ROP
$56B
| $994K | 0.02% |
2,114
+1,116
| +112% | +$525K |
|
430
Dollar General
DG
$23B
| $990K | 0.02% |
4,577
-25,396
| -85% | -$5.49M |
|
|
PFPT
431
DELISTED
Proofpoint, Inc.
PFPT
| $990K | 0.02% |
+5,700
| New | +$990K |
|
432
Associated Banc-Corp
ASB
$4.34B
| $985K | 0.02% |
48,097
+15,307
| +47% | +$313K |
|
433
WEC Energy
WEC
$34.6B
| $985K | 0.02% |
+11,079
| New | +$985K |
|
434
Five Below
FIVE
$7.89B
| $984K | 0.02% |
5,091
-13,092
| -72% | -$2.53M |
|
435
United Parks & Resorts
PRKS
$2.87B
| $983K | 0.02% |
19,679
-10,021
| -34% | -$501K |
|
436
Arrowhead Research
ARWR
$3.8B
| $982K | 0.02% |
+11,852
| New | +$982K |
|
|
MXIM
437
DELISTED
Maxim Integrated Products
MXIM
| $982K | 0.02% |
9,325
+1,286
| +16% | +$135K |
|
438
BioMarin Pharmaceuticals
BMRN
$10.6B
| $979K | 0.02% |
11,727
-3,258
| -22% | -$272K |
|
439
Factset
FDS
$14.1B
| $972K | 0.02% |
2,895
+169
| +6% | +$56.7K |
|
440
Garmin
GRMN
$46B
| $964K | 0.02% |
6,665
-4,448
| -40% | -$643K |
|
441
C.H. Robinson
CHRW
$14.9B
| $962K | 0.02% |
10,269
-26,434
| -72% | -$2.48M |
|
442
Hanesbrands
HBI
$2.24B
| $961K | 0.02% |
51,493
+38,475
| +296% | +$718K |
|
443
PPG Industries
PPG
$24.6B
| $959K | 0.02% |
5,650
-8,550
| -60% | -$1.45M |
|
|
CTLT
444
DELISTED
CATALENT, INC.
CTLT
| $959K | 0.02% |
8,869
+2,736
| +45% | +$296K |
|
445
Logitech
LOGI
$15.9B
| $956K | 0.02% |
+7,907
| New | +$956K |
|
446
HF Sinclair
DINO
$9.83B
| $955K | 0.02% |
29,020
+6,277
| +28% | +$207K |
|
|
GHACU
447
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
| $954K | 0.02% |
95,615
| – | – |
|
448
First Industrial Realty Trust
FR
$6.84B
| $953K | 0.02% |
18,246
+12,283
| +206% | +$642K |
|
449
Cloudflare
NET
$75.6B
| $953K | 0.02% |
+9,006
| New | +$953K |
|
450
Telephone and Data Systems
TDS
$4.46B
| $951K | 0.02% |
+41,942
| New | +$951K |
|