PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$3.8B
(+12%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
2,256
New
459
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 | 7.03% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.8B
| $14.9M | 0.27% |
267,923
+252,137
| +1,597% | +$14M |
|
27
IQVIA
IQV
$31.4B
| $14.1M | 0.25% |
58,221
+42,681
| +275% | +$10.3M |
|
28
Verizon
VZ
$184B
| $13.6M | 0.25% |
+243,043
| New | +$13.6M |
|
29
Blackstone
BX
$131B
| $13.5M | 0.24% |
138,781
+109,550
| +375% | +$10.6M |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $13.2M | 0.24% |
104,832
+78,469
| +298% | +$9.88M |
|
31
PayPal
PYPL
$66.5B
| $12.8M | 0.23% |
43,850
-19,925
| -31% | -$5.81M |
|
32
UnitedHealth
UNH
$279B
| $12.8M | 0.23% |
31,841
+6,003
| +23% | +$2.4M |
|
33
CoStar Group
CSGP
$37.2B
| $12.5M | 0.23% |
151,360
+150,290
| +14,046% | +$11.6M |
|
34
Lowe's Companies
LOW
$146B
| $12.4M | 0.22% |
63,891
-5,898
| -8% | -$1.14M |
|
35
Autodesk
ADSK
$67.9B
| $11.8M | 0.21% |
40,365
+32,937
| +443% | +$9.61M |
|
36
Home Depot
HD
$406B
| $11.7M | 0.21% |
36,600
+28,508
| +352% | +$9.09M |
|
37
Ally Financial
ALLY
$12.6B
| $11.6M | 0.21% |
232,011
+157,855
| +213% | +$7.87M |
|
38
Western Digital
WDC
$29.8B
| $11.5M | 0.21% |
160,962
-5,225
| -3% | -$372K |
|
39
TJX Companies
TJX
$155B
| $10.2M | 0.18% |
150,714
-88,847
| -37% | -$5.99M |
|
40
Verisk Analytics
VRSK
$37.5B
| $9.79M | 0.18% |
56,026
+53,426
| +2,055% | +$9.33M |
|
41
Fiserv
FI
$74.3B
| $9.74M | 0.18% |
91,106
+88,345
| +3,200% | +$9.44M |
|
42
Corpay
CPAY
$22.6B
| $9.52M | 0.17% |
37,167
+24,436
| +192% | +$6.26M |
|
43
Take-Two Interactive
TTWO
$44.1B
| $9.28M | 0.17% |
52,432
+42,692
| +438% | +$7.56M |
|
44
T-Mobile US
TMUS
$284B
| $8.78M | 0.16% |
60,597
+47,819
| +374% | +$6.93M |
|
45
Align Technology
ALGN
$9.59B
| $8.75M | 0.16% |
14,315
+13,047
| +1,029% | +$7.97M |
|
46
Elanco Animal Health
ELAN
$8.62B
| $8.51M | 0.15% |
245,313
+135,818
| +124% | +$4.71M |
|
47
Southwest Airlines
LUV
$17B
| $8.49M | 0.15% |
159,887
+114,272
| +251% | +$6.07M |
|
48
McDonald's
MCD
$226B
| $8.41M | 0.15% |
36,415
+33,490
| +1,145% | +$7.74M |
|
49
Intercontinental Exchange
ICE
$100B
| $8.39M | 0.15% |
70,659
+59,427
| +529% | +$7.05M |
|
50
lululemon athletica
LULU
$23.8B
| $8.22M | 0.15% |
22,532
+17,794
| +376% | +$6.49M |
|