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 | |
|---|---|---|---|---|---|---|
|
PBCT
651
DELISTED
People's United Financial Inc
PBCT
| $630K | 0.01% |
36,791
+22,668
| +161% | +$388K |
|
652
First Horizon
FHN
$11.5B
| $628K | 0.01% |
36,365
+10,095
| +38% | +$174K |
|
653
AT&T
T
$209B
| $628K | 0.01% |
28,902
-326,928
| -92% | -$7.1M |
|
|
BBIG
654
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $628K | 0.01% |
+11,690
| New | +$628K |
|
655
Labcorp
LH
$22.7B
| $627K | 0.01% |
2,648
-6,903
| -72% | -$1.63M |
|
656
Essent Group
ESNT
$6.24B
| $626K | 0.01% |
+13,910
| New | +$626K |
|
|
DNZ
657
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $626K | 0.01% |
+64,500
| New | +$626K |
|
658
Shift4
FOUR
$5.87B
| $624K | 0.01% |
+6,660
| New | +$624K |
|
659
MDU Resources
MDU
$3.36B
| $624K | 0.01% |
52,366
-28,177
| -35% | -$336K |
|
660
Schneider National
SNDR
$4.19B
| $624K | 0.01% |
28,671
+9,053
| +46% | +$197K |
|
661
Upbound Group
UPBD
$1.46B
| $622K | 0.01% |
11,728
+5,404
| +85% | +$287K |
|
662
Lithia Motors
LAD
$8.65B
| $621K | 0.01% |
1,808
+1,288
| +248% | +$442K |
|
663
Shake Shack
SHAK
$3.92B
| $621K | 0.01% |
+5,798
| New | +$621K |
|
|
STL
664
DELISTED
Sterling Bancorp
STL
| $620K | 0.01% |
25,000
-1,563
| -6% | -$38.8K |
|
665
Boise Cascade
BCC
$3.2B
| $618K | 0.01% |
10,586
+1,888
| +22% | +$110K |
|
666
Bruker
BRKR
$4.64B
| $618K | 0.01% |
8,128
+4,150
| +104% | +$316K |
|
667
SLM Corp
SLM
$5.99B
| $618K | 0.01% |
29,500
-161,978
| -85% | -$3.39M |
|
|
NLSN
668
DELISTED
Nielsen Holdings plc
NLSN
| $618K | 0.01% |
25,036
+13,736
| +122% | +$339K |
|
|
NEX
669
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $617K | 0.01% |
129,766
+112,654
| +658% | +$536K |
|
670
Bank of Montreal
BMO
$90.6B
| $615K | 0.01% |
6,000
+1,205
| +25% | +$124K |
|
671
Louisiana-Pacific
LPX
$6.63B
| $615K | 0.01% |
10,205
-7,647
| -43% | -$461K |
|
|
SOLO
672
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $610K | 0.01% |
142,834
+10,510
| +8% | +$44.9K |
|
|
UXIN
673
Uxin Ltd
UXIN
$672M
| $609K | 0.01% |
+1,583
| New | +$609K |
|
674
Zions Bancorporation
ZION
$8.53B
| $608K | 0.01% |
11,512
+3,272
| +40% | +$173K |
|
|
PDCO
675
DELISTED
Patterson Companies, Inc.
PDCO
| $604K | 0.01% |
19,878
+3,948
| +25% | +$120K |
|