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 | |
|---|---|---|---|---|---|---|
451
Tenable Holdings
TENB
$3.73B
| $946K | 0.02% |
22,855
+3,316
| +17% | +$137K |
|
452
Alaska Air
ALK
$7.18B
| $944K | 0.02% |
+15,650
| New | +$944K |
|
|
CPUH
453
DELISTED
Compute Health Acquisition Corp.
CPUH
| $938K | 0.02% |
+95,547
| New | +$938K |
|
454
Leidos
LDOS
$23B
| $933K | 0.02% |
9,237
-6,283
| -40% | -$635K |
|
455
Nucor
NUE
$32.4B
| $933K | 0.02% |
9,720
-35,455
| -78% | -$3.4M |
|
456
Permian Resources
PR
$9.66B
| $933K | 0.02% |
137,565
+68,538
| +99% | +$465K |
|
457
News Corp Class A
NWSA
$16.6B
| $924K | 0.02% |
35,859
+16,970
| +90% | +$437K |
|
458
Cracker Barrel
CBRL
$1.12B
| $922K | 0.02% |
+6,212
| New | +$922K |
|
459
Euronet Worldwide
EEFT
$3.62B
| $922K | 0.02% |
6,814
-6,265
| -48% | -$848K |
|
460
ConocoPhillips
COP
$115B
| $919K | 0.02% |
15,093
-247,848
| -94% | -$15.1M |
|
461
Amcor
AMCR
$18.9B
| $917K | 0.02% |
80,001
+56,194
| +236% | +$644K |
|
462
VeriSign
VRSN
$26.7B
| $916K | 0.02% |
4,022
-3,673
| -48% | -$837K |
|
|
KURIU
463
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
| $905K | 0.02% |
88,106
+35,606
| +68% | +$366K |
|
464
Ciena
CIEN
$17.3B
| $904K | 0.02% |
+15,885
| New | +$904K |
|
465
Mondelez International
MDLZ
$81B
| $904K | 0.02% |
14,466
-2,109
| -13% | -$132K |
|
466
Automatic Data Processing
ADP
$120B
| $903K | 0.02% |
4,548
+825
| +22% | +$164K |
|
467
Bio-Rad Laboratories Class A
BIO
$7.74B
| $903K | 0.02% |
1,403
+41
| +3% | +$26.4K |
|
468
Philips
PHG
$26.7B
| $903K | 0.02% |
+21,199
| New | +$903K |
|
469
Bank of America
BAC
$372B
| $901K | 0.02% |
21,866
-48,909
| -69% | -$2.02M |
|
|
BLDP
470
Ballard Power Systems
BLDP
$568M
| $900K | 0.02% |
+49,675
| New | +$900K |
|
|
OSH
471
DELISTED
Oak Street Health, Inc.
OSH
| $900K | 0.02% |
15,365
+1,565
| +11% | +$91.7K |
|
|
CND
472
DELISTED
Concord Acquisition Corp.
CND
| $897K | 0.02% |
91,114
| – | – |
|
473
Abercrombie & Fitch
ANF
$4.48B
| $896K | 0.02% |
19,304
-32,993
| -63% | -$1.53M |
|
474
First Solar
FSLR
$21.8B
| $896K | 0.02% |
9,902
+7,554
| +322% | +$684K |
|
475
Burlington
BURL
$17.7B
| $895K | 0.02% |
2,782
-2,379
| -46% | -$765K |
|