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 | |
|---|---|---|---|---|---|---|
576
Chemed
CHE
$6.57B
| $718K | 0.01% |
1,514
+87
| +6% | +$41.3K |
|
577
Arrow Electronics
ARW
$6.54B
| $717K | 0.01% |
6,303
-9,479
| -60% | -$1.08M |
|
|
BIG
578
DELISTED
Big Lots, Inc.
BIG
| $717K | 0.01% |
10,855
-27,115
| -71% | -$1.79M |
|
|
SFR
579
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $716K | 0.01% |
73,522
| – | – |
|
580
Analog Devices
ADI
$122B
| $715K | 0.01% |
4,153
+3,636
| +703% | +$626K |
|
|
CAN
581
Canaan Creative
CAN
$354M
| $715K | 0.01% |
87,714
+69,064
| +370% | +$563K |
|
582
Atkore
ATKR
$2.04B
| $713K | 0.01% |
10,033
+4,873
| +94% | +$346K |
|
583
Kinder Morgan
KMI
$60.8B
| $711K | 0.01% |
39,019
+27,513
| +239% | +$501K |
|
|
PGRE
584
Paramount Group
PGRE
$1.6B
| $708K | 0.01% |
70,242
+40,953
| +140% | +$413K |
|
|
AFAQU
585
DELISTED
AF Acquisition Corp. Units
AFAQU
| $708K | 0.01% |
71,250
| – | – |
|
586
Dow Inc
DOW
$16.9B
| $706K | 0.01% |
11,151
-6,310
| -36% | -$400K |
|
|
ACAHU
587
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
| $706K | 0.01% |
71,100
| – | – |
|
588
Envista
NVST
$3.45B
| $705K | 0.01% |
+16,315
| New | +$705K |
|
589
VICI Properties
VICI
$35.3B
| $705K | 0.01% |
22,727
-18,401
| -45% | -$571K |
|
|
SPLK
590
DELISTED
Splunk Inc
SPLK
| $703K | 0.01% |
4,860
-4,924
| -50% | -$712K |
|
591
Nu Skin
NUS
$570M
| $701K | 0.01% |
12,375
+5,692
| +85% | +$322K |
|
592
Texas Capital Bancshares
TCBI
$3.99B
| $700K | 0.01% |
11,027
+744
| +7% | +$47.2K |
|
593
Healthcare Realty
HR
$6.44B
| $699K | 0.01% |
26,179
+17,347
| +196% | +$463K |
|
|
WWE
594
DELISTED
World Wrestling Entertainment
WWE
| $699K | 0.01% |
+12,079
| New | +$699K |
|
|
ATHN.U
595
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
| $698K | 0.01% |
69,980
| – | – |
|
596
Paycom
PAYC
$12.4B
| $697K | 0.01% |
1,916
+1,299
| +211% | +$473K |
|
597
DaVita
DVA
$9.46B
| $696K | 0.01% |
5,785
+485
| +9% | +$58.4K |
|
598
Prologis
PLD
$103B
| $696K | 0.01% |
5,820
-3,933
| -40% | -$470K |
|
599
The Mosaic Company
MOS
$10.6B
| $695K | 0.01% |
21,755
+488
| +2% | +$15.6K |
|
600
Affiliated Managers Group
AMG
$6.6B
| $693K | 0.01% |
+4,491
| New | +$693K |
|