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 | |
|---|---|---|---|---|---|---|
601
Tenaris
TS
$18.5B
| $689K | 0.01% |
+31,477
| New | +$689K |
|
602
Vivani Medical
VANI
$75.2M
| $687K | 0.01% |
+46,360
| New | +$687K |
|
|
TWTR
603
DELISTED
Twitter, Inc.
TWTR
| $687K | 0.01% |
9,979
-191,246
| -95% | -$13.2M |
|
604
Avnet
AVT
$4.49B
| $685K | 0.01% |
17,089
+10,589
| +163% | +$424K |
|
605
JPMorgan Chase
JPM
$828B
| $685K | 0.01% |
4,402
-93,398
| -95% | -$14.5M |
|
606
Fair Isaac
FICO
$37B
| $683K | 0.01% |
1,358
-2,319
| -63% | -$1.17M |
|
607
Goodyear
GT
$2.42B
| $683K | 0.01% |
+39,829
| New | +$683K |
|
608
Kosmos Energy
KOS
$803M
| $683K | 0.01% |
+197,564
| New | +$683K |
|
|
SJI
609
DELISTED
South Jersey Industries, Inc.
SJI
| $682K | 0.01% |
26,300
-40,064
| -60% | -$1.04M |
|
610
ADT
ADT
$7.05B
| $681K | 0.01% |
+63,048
| New | +$681K |
|
611
Dick's Sporting Goods
DKS
$18.2B
| $681K | 0.01% |
6,797
-25,169
| -79% | -$2.52M |
|
612
Azenta
AZTA
$1.36B
| $679K | 0.01% |
7,119
+2,622
| +58% | +$250K |
|
613
Upwork
UPWK
$2.14B
| $679K | 0.01% |
11,642
-3,140
| -21% | -$183K |
|
|
DTOCU
614
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
| $677K | 0.01% |
68,418
-17,582
| -20% | -$174K |
|
615
Saic
SAIC
$4.71B
| $675K | 0.01% |
7,689
-17,911
| -70% | -$1.57M |
|
616
Haverty Furniture Companies
HVT
$378M
| $674K | 0.01% |
+15,758
| New | +$674K |
|
|
NUAN
617
DELISTED
Nuance Communications, Inc.
NUAN
| $674K | 0.01% |
12,385
+3,557
| +40% | +$194K |
|
618
M&T Bank
MTB
$31.1B
| $670K | 0.01% |
4,609
-11,038
| -71% | -$1.6M |
|
619
NOV
NOV
$4.86B
| $668K | 0.01% |
+43,633
| New | +$668K |
|
|
LIVK
620
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
| $668K | 0.01% |
66,900
| – | – |
|
621
Sun Communities
SUI
$16.1B
| $666K | 0.01% |
3,884
+42
| +1% | +$7.2K |
|
622
Stepan Co
SCL
$1.08B
| $663K | 0.01% |
+5,509
| New | +$663K |
|
623
HP
HPQ
$26.6B
| $657K | 0.01% |
21,759
-6,873
| -24% | -$208K |
|
|
JOYY
624
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $657K | 0.01% |
+9,959
| New | +$657K |
|
625
Citizens Financial Group
CFG
$22.4B
| $655K | 0.01% |
14,275
-217,219
| -94% | -$9.97M |
|