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 | |
|---|---|---|---|---|---|---|
|
LHCG
551
DELISTED
LHC Group LLC
LHCG
| $767K | 0.01% |
3,835
-894
| -19% | -$179K |
|
552
WideOpenWest
WOW
$441M
| $764K | 0.01% |
+36,887
| New | +$764K |
|
553
PBF Energy
PBF
$3.47B
| $761K | 0.01% |
49,761
+7,925
| +19% | +$121K |
|
554
Zillow
Z
$21.1B
| $761K | 0.01% |
6,229
+3,422
| +122% | +$418K |
|
555
Synovus
SNV
$7.2B
| $758K | 0.01% |
17,281
+8,917
| +107% | +$391K |
|
|
SC
556
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $758K | 0.01% |
20,873
-25,637
| -55% | -$931K |
|
557
Clean Energy Fuels
CLNE
$544M
| $751K | 0.01% |
73,996
+42,680
| +136% | +$433K |
|
558
Acushnet Holdings
GOLF
$4.54B
| $750K | 0.01% |
15,177
+1,172
| +8% | +$57.9K |
|
559
Kimberly-Clark
KMB
$43.5B
| $747K | 0.01% |
5,585
-23,558
| -81% | -$3.15M |
|
560
Topgolf Callaway Brands
MODG
$1.68B
| $747K | 0.01% |
22,142
-44,773
| -67% | -$1.51M |
|
|
RXRAU
561
DELISTED
RXR Acquisition Corp. Units
RXRAU
| $745K | 0.01% |
74,825
| – | – |
|
|
ZEN
562
DELISTED
ZENDESK INC
ZEN
| $744K | 0.01% |
5,154
-12,997
| -72% | -$1.88M |
|
563
MetLife
MET
$52.7B
| $740K | 0.01% |
12,370
-22,333
| -64% | -$1.34M |
|
564
KB Home
KBH
$4.49B
| $739K | 0.01% |
+18,150
| New | +$739K |
|
565
UBS Group
UBS
$127B
| $737K | 0.01% |
48,057
+29,618
| +161% | +$454K |
|
566
Gentex
GNTX
$6.19B
| $732K | 0.01% |
22,130
-77,531
| -78% | -$2.56M |
|
|
DM
567
DELISTED
Desktop Metal, Inc.
DM
| $732K | 0.01% |
+6,364
| New | +$732K |
|
568
Allegiant Air
ALGT
$1.15B
| $731K | 0.01% |
3,768
+1,983
| +111% | +$385K |
|
569
Vishay Intertechnology
VSH
$2.07B
| $729K | 0.01% |
+32,365
| New | +$729K |
|
570
Essential Utilities
WTRG
$10.7B
| $729K | 0.01% |
15,951
-6,134
| -28% | -$280K |
|
|
SCOB
571
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $728K | 0.01% |
+75,000
| New | +$728K |
|
572
New Jersey Resources
NJR
$4.67B
| $725K | 0.01% |
18,326
+5,895
| +47% | +$233K |
|
573
PNC Financial Services
PNC
$78.9B
| $720K | 0.01% |
3,773
+3,034
| +411% | +$579K |
|
574
Williams Companies
WMB
$70.3B
| $720K | 0.01% |
27,107
+2,217
| +9% | +$58.9K |
|
575
Vail Resorts
MTN
$5.48B
| $719K | 0.01% |
2,270
-3,457
| -60% | -$1.09M |
|