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 | |
|---|---|---|---|---|---|---|
526
NetApp
NTAP
$24.7B
| $804K | 0.01% |
9,832
-3,673
| -27% | -$300K |
|
527
Medical Properties Trust
MPW
$2.78B
| $802K | 0.01% |
39,909
+15,367
| +63% | +$309K |
|
528
Chemours
CC
$2.46B
| $801K | 0.01% |
+23,023
| New | +$801K |
|
529
HDFC Bank
HDB
$181B
| $801K | 0.01% |
+10,958
| New | +$801K |
|
|
MDC
530
DELISTED
M.D.C. Holdings, Inc.
MDC
| $800K | 0.01% |
15,825
+6,606
| +72% | +$334K |
|
|
WORK
531
DELISTED
Slack Technologies, Inc.
WORK
| $799K | 0.01% |
+18,026
| New | +$799K |
|
532
InterDigital
IDCC
$7.9B
| $798K | 0.01% |
10,932
+2,926
| +37% | +$214K |
|
533
Advance Auto Parts
AAP
$3.61B
| $797K | 0.01% |
+3,883
| New | +$797K |
|
|
PSB
534
DELISTED
PS Business Parks, Inc.
PSB
| $795K | 0.01% |
5,367
+3,315
| +162% | +$491K |
|
535
AMC Entertainment Holdings
AMC
$1.45B
| $794K | 0.01% |
+1,400
| New | +$794K |
|
536
Church & Dwight Co
CHD
$22.6B
| $794K | 0.01% |
9,316
+8,016
| +617% | +$683K |
|
537
Ulta Beauty
ULTA
$23.1B
| $794K | 0.01% |
2,296
-21,708
| -90% | -$7.51M |
|
|
AUY
538
DELISTED
Yamana Gold, Inc.
AUY
| $793K | 0.01% |
187,882
+49,106
| +35% | +$207K |
|
539
Twilio
TWLO
$16.3B
| $792K | 0.01% |
2,010
+1,079
| +116% | +$425K |
|
540
CBRE Group
CBRE
$48.5B
| $791K | 0.01% |
+9,229
| New | +$791K |
|
541
Nutrien
NTR
$27.7B
| $787K | 0.01% |
12,988
-15,376
| -54% | -$932K |
|
542
Franklin Resources
BEN
$12.7B
| $785K | 0.01% |
24,535
-4,565
| -16% | -$146K |
|
543
CXApp
CXAI
$16.1M
| $785K | 0.01% |
79,627
| – | – |
|
544
W.W. Grainger
GWW
$47.2B
| $783K | 0.01% |
1,789
-2,437
| -58% | -$1.07M |
|
545
Interactive Brokers
IBKR
$27.6B
| $780K | 0.01% |
47,488
-86,924
| -65% | -$1.43M |
|
546
Sturm, Ruger & Co
RGR
$560M
| $780K | 0.01% |
8,662
-3,986
| -32% | -$359K |
|
547
XPO
XPO
$15.1B
| $780K | 0.01% |
16,125
-9,175
| -36% | -$444K |
|
|
MRTX
548
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $780K | 0.01% |
+4,830
| New | +$780K |
|
|
EQD
549
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $776K | 0.01% |
78,749
+25,000
| +47% | +$246K |
|
550
EchoStar
SATS
$23.5B
| $771K | 0.01% |
31,762
+10,498
| +49% | +$255K |
|