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 | |
|---|---|---|---|---|---|---|
701
PotlatchDeltic
PCH
$3.21B
| $572K | 0.01% |
10,756
-2,501
| -19% | -$133K |
|
702
Ingersoll Rand
IR
$31.9B
| $571K | 0.01% |
11,705
-25,008
| -68% | -$1.22M |
|
|
XLNX
703
DELISTED
Xilinx Inc
XLNX
| $571K | 0.01% |
3,951
-9,226
| -70% | -$1.33M |
|
704
Designer Brands
DBI
$229M
| $570K | 0.01% |
+34,505
| New | +$570K |
|
705
Mercado Libre
MELI
$119B
| $570K | 0.01% |
366
-72
| -16% | -$112K |
|
706
SelectQuote
SLQT
$339M
| $568K | 0.01% |
+29,491
| New | +$568K |
|
707
NETGEAR
NTGR
$823M
| $567K | 0.01% |
14,802
+8,452
| +133% | +$324K |
|
708
Vertiv
VRT
$52.2B
| $566K | 0.01% |
+20,733
| New | +$566K |
|
709
Qiagen
QGEN
$9.98B
| $565K | 0.01% |
11,027
-4,739
| -30% | -$243K |
|
710
SiTime
SITM
$6.39B
| $563K | 0.01% |
+4,448
| New | +$563K |
|
711
Acadia Realty Trust
AKR
$2.54B
| $562K | 0.01% |
25,568
+6,442
| +34% | +$142K |
|
712
Republic Services
RSG
$71.3B
| $562K | 0.01% |
5,112
+2,236
| +78% | +$246K |
|
713
ZipRecruiter
ZIP
$404M
| $562K | 0.01% |
+22,518
| New | +$562K |
|
714
CNX Resources
CNX
$4.14B
| $561K | 0.01% |
41,024
-134,438
| -77% | -$1.84M |
|
715
Cadence Bank
CADE
$6.94B
| $560K | 0.01% |
19,792
+9,841
| +99% | +$278K |
|
716
Taylor Morrison
TMHC
$6.89B
| $559K | 0.01% |
21,175
-17,467
| -45% | -$461K |
|
717
Vodafone
VOD
$28.1B
| $558K | 0.01% |
32,534
+9,061
| +39% | +$155K |
|
|
FBC
718
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $558K | 0.01% |
13,197
-10,156
| -43% | -$429K |
|
719
Dover
DOV
$24.1B
| $557K | 0.01% |
+3,697
| New | +$557K |
|
720
Allegro MicroSystems
ALGM
$5.65B
| $555K | 0.01% |
+20,021
| New | +$555K |
|
721
Comerica
CMA
$8.9B
| $552K | 0.01% |
+7,726
| New | +$552K |
|
|
SOS
722
SOS Limited
SOS
$14.4M
| $550K | 0.01% |
222
+127
| +134% | +$315K |
|
723
Terreno Realty
TRNO
$5.92B
| $548K | 0.01% |
8,481
+2,038
| +32% | +$132K |
|
724
Novartis
NVS
$245B
| $544K | 0.01% |
+5,962
| New | +$544K |
|
|
HIBB
725
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $544K | 0.01% |
+6,072
| New | +$544K |
|