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 | |
|---|---|---|---|---|---|---|
676
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $600K | 0.01% |
+9,030
| New | +$600K |
|
677
Jacobs Solutions
J
$17.3B
| $599K | 0.01% |
+5,427
| New | +$599K |
|
678
ATI
ATI
$10.5B
| $597K | 0.01% |
+28,589
| New | +$597K |
|
679
Hershey
HSY
$37.6B
| $595K | 0.01% |
3,417
-26,320
| -89% | -$4.58M |
|
680
New Oriental
EDU
$9.04B
| $592K | 0.01% |
7,232
+2,189
| +43% | +$179K |
|
681
CenterPoint Energy
CNP
$24.7B
| $591K | 0.01% |
+24,100
| New | +$591K |
|
682
Aaon
AAON
$6.93B
| $590K | 0.01% |
+14,139
| New | +$590K |
|
683
Nexstar Media Group
NXST
$5.98B
| $589K | 0.01% |
3,985
-9,772
| -71% | -$1.44M |
|
684
Cheniere Energy
LNG
$52.1B
| $588K | 0.01% |
6,781
-1,484
| -18% | -$129K |
|
685
Kroger
KR
$44.3B
| $587K | 0.01% |
15,306
-62,790
| -80% | -$2.41M |
|
|
AVYA
686
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $586K | 0.01% |
+21,799
| New | +$586K |
|
687
Thor Industries
THO
$5.66B
| $585K | 0.01% |
5,180
-9,705
| -65% | -$1.1M |
|
688
Monolithic Power Systems
MPWR
$41B
| $584K | 0.01% |
1,562
-1,016
| -39% | -$380K |
|
689
Children's Place
PLCE
$170M
| $584K | 0.01% |
6,275
+3,225
| +106% | +$300K |
|
690
Aon
AON
$78.1B
| $582K | 0.01% |
2,440
-21,139
| -90% | -$5.04M |
|
691
Compañía de Minas Buenaventura
BVN
$5.09B
| $579K | 0.01% |
63,966
-39,737
| -38% | -$360K |
|
692
Timken Company
TKR
$5.32B
| $579K | 0.01% |
7,179
-4,141
| -37% | -$334K |
|
693
Compass Minerals
CMP
$752M
| $578K | 0.01% |
9,762
+6,200
| +174% | +$367K |
|
694
Commault Systems
CVLT
$7.84B
| $577K | 0.01% |
7,376
+3,782
| +105% | +$296K |
|
695
Martin Marietta Materials
MLM
$37.2B
| $577K | 0.01% |
1,641
-1,727
| -51% | -$607K |
|
696
Tandem Diabetes Care
TNDM
$836M
| $577K | 0.01% |
5,922
+1,619
| +38% | +$158K |
|
697
WSFS Financial
WSFS
$3.15B
| $575K | 0.01% |
12,349
+616
| +5% | +$28.7K |
|
698
Axalta
AXTA
$6.7B
| $574K | 0.01% |
18,829
-10,968
| -37% | -$334K |
|
699
ON Semiconductor
ON
$19.7B
| $574K | 0.01% |
+14,987
| New | +$574K |
|
700
Tyson Foods
TSN
$19.7B
| $573K | 0.01% |
7,769
+1,472
| +23% | +$109K |
|