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 | |
|---|---|---|---|---|---|---|
726
Globe Life
GL
$11.3B
| $543K | 0.01% |
5,705
-3,731
| -40% | -$355K |
|
727
Sally Beauty Holdings
SBH
$1.45B
| $543K | 0.01% |
24,586
-13,301
| -35% | -$294K |
|
728
Cable One
CABO
$893M
| $542K | 0.01% |
283
-666
| -70% | -$1.28M |
|
729
Canadian Imperial Bank of Commerce
CM
$73.3B
| $542K | 0.01% |
+9,510
| New | +$542K |
|
730
First American
FAF
$6.74B
| $540K | 0.01% |
8,659
+350
| +4% | +$21.8K |
|
731
Century Communities
CCS
$1.99B
| $539K | 0.01% |
8,100
-3,203
| -28% | -$213K |
|
732
Marriott International Class A Common Stock
MAR
$71.2B
| $538K | 0.01% |
3,944
+2,482
| +170% | +$339K |
|
733
Kinross Gold
KGC
$28B
| $537K | 0.01% |
+84,478
| New | +$537K |
|
734
La-Z-Boy
LZB
$1.43B
| $537K | 0.01% |
14,503
-8,833
| -38% | -$327K |
|
735
Magnolia Oil & Gas
MGY
$4.5B
| $534K | 0.01% |
34,189
-27,871
| -45% | -$435K |
|
736
Masco
MAS
$15.3B
| $528K | 0.01% |
8,961
-20,432
| -70% | -$1.2M |
|
737
H&R Block
HRB
$6.73B
| $526K | 0.01% |
22,414
-20,267
| -47% | -$476K |
|
738
Apollo Global Management
APO
$76.4B
| $524K | 0.01% |
8,411
-79,967
| -90% | -$4.98M |
|
739
ABM Industries
ABM
$2.82B
| $522K | 0.01% |
11,771
-1,844
| -14% | -$81.8K |
|
740
CNA Financial
CNA
$12.8B
| $521K | 0.01% |
11,444
-11,346
| -50% | -$517K |
|
741
WNS Holdings
WNS
$3.24B
| $521K | 0.01% |
6,517
+1,954
| +43% | +$156K |
|
742
Mattel
MAT
$5.78B
| $520K | 0.01% |
+25,912
| New | +$520K |
|
|
SHACU
743
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
| $520K | 0.01% |
51,600
| – | – |
|
744
Everest Group
EG
$14.3B
| $519K | 0.01% |
2,059
-1,396
| -40% | -$352K |
|
|
GAP
745
The Gap, Inc.
GAP
$8.93B
| $518K | 0.01% |
15,387
-54,822
| -78% | -$1.85M |
|
746
HSBC
HSBC
$237B
| $517K | 0.01% |
+17,922
| New | +$517K |
|
747
Interparfums
IPAR
$3.47B
| $517K | 0.01% |
7,176
+3,410
| +91% | +$246K |
|
748
Wintrust Financial
WTFC
$9.17B
| $516K | 0.01% |
6,812
-14,351
| -68% | -$1.09M |
|
749
White Mountains Insurance
WTM
$4.53B
| $516K | 0.01% |
450
-450
| -50% | -$516K |
|
750
Adecoagro
AGRO
$816M
| $513K | 0.01% |
51,086
+38,064
| +292% | +$382K |
|