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 | |
|---|---|---|---|---|---|---|
626
Deere & Co
DE
$128B
| $655K | 0.01% |
1,856
-3,924
| -68% | -$1.38M |
|
627
Old National Bancorp
ONB
$8.79B
| $655K | 0.01% |
37,209
+22,936
| +161% | +$404K |
|
|
VRTV
628
DELISTED
VERITIV CORPORATION
VRTV
| $655K | 0.01% |
10,661
+5,417
| +103% | +$333K |
|
629
Southern Copper
SCCO
$82.6B
| $653K | 0.01% |
10,666
-67,420
| -86% | -$4.13M |
|
630
Pinnacle West Capital
PNW
$10.5B
| $651K | 0.01% |
7,941
+1,094
| +16% | +$89.7K |
|
|
SAVE
631
DELISTED
Spirit Airlines, Inc.
SAVE
| $651K | 0.01% |
21,366
-132,761
| -86% | -$4.05M |
|
|
SEAH
632
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $650K | 0.01% |
64,500
+46,113
| +251% | +$465K |
|
633
FirstCash
FCFS
$6.44B
| $649K | 0.01% |
+8,485
| New | +$649K |
|
634
Peloton Interactive
PTON
$3.18B
| $648K | 0.01% |
5,223
-881
| -14% | -$109K |
|
|
GOOS
635
Canada Goose Holdings
GOOS
$1.42B
| $647K | 0.01% |
14,800
-14,692
| -50% | -$642K |
|
636
Lightspeed Commerce
LSPD
$1.59B
| $647K | 0.01% |
+7,733
| New | +$647K |
|
637
Virtu Financial
VIRT
$3.24B
| $647K | 0.01% |
+23,434
| New | +$647K |
|
638
Douglas Emmett
DEI
$2.74B
| $646K | 0.01% |
19,208
+8,281
| +76% | +$279K |
|
|
SI
639
DELISTED
Silvergate Capital Corporation
SI
| $645K | 0.01% |
+5,696
| New | +$645K |
|
640
CleanSpark
CLSK
$2.8B
| $643K | 0.01% |
+38,681
| New | +$643K |
|
641
Castor Maritime
CTRM
$19.2M
| $643K | 0.01% |
+24,675
| New | +$643K |
|
642
Universal Display
OLED
$6.5B
| $643K | 0.01% |
2,894
+1,742
| +151% | +$387K |
|
|
AMPS
643
DELISTED
Altus Power, Inc.
AMPS
| $642K | 0.01% |
66,100
+43,000
| +186% | +$418K |
|
644
Cincinnati Financial
CINF
$23.8B
| $641K | 0.01% |
5,500
+1,339
| +32% | +$156K |
|
645
Intel
INTC
$115B
| $640K | 0.01% |
11,394
-233,777
| -95% | -$13.1M |
|
|
AMAOU
646
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
| $635K | 0.01% |
60,000
| – | – |
|
647
Kontoor Brands
KTB
$4.3B
| $632K | 0.01% |
+11,200
| New | +$632K |
|
648
Clearway Energy Class C
CWEN
$3.35B
| $631K | 0.01% |
23,838
+16,471
| +224% | +$436K |
|
649
Omnicom Group
OMC
$14.7B
| $631K | 0.01% |
7,888
-737
| -9% | -$59K |
|
650
Wells Fargo
WFC
$257B
| $630K | 0.01% |
13,914
-25,262
| -64% | -$1.14M |
|