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 | |
|---|---|---|---|---|---|---|
|
VRN
751
DELISTED
Veren
VRN
| $513K | 0.01% |
113,336
+78,600
| +226% | +$356K |
|
|
KSICU
752
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
| $513K | 0.01% |
51,300
| – | – |
|
|
SGI
753
Somnigroup International Inc.
SGI
$17.9B
| $511K | 0.01% |
13,025
-68,952
| -84% | -$2.71M |
|
754
American Homes 4 Rent
AMH
$12.7B
| $510K | 0.01% |
+13,119
| New | +$510K |
|
755
Chegg
CHGG
$179M
| $510K | 0.01% |
6,140
-40,607
| -87% | -$3.37M |
|
756
Liberty Media Series C
FWONK
$24.7B
| $510K | 0.01% |
10,952
-836
| -7% | -$38.9K |
|
757
National Beverage
FIZZ
$3.68B
| $509K | 0.01% |
10,760
-2,308
| -18% | -$109K |
|
758
Vuzix
VUZI
$176M
| $507K | 0.01% |
+27,671
| New | +$507K |
|
759
iShares Silver Trust
SLV
$20.2B
| $506K | 0.01% |
20,880
-99,272
| -83% | -$2.41M |
|
|
XPDIU
760
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
| $506K | 0.01% |
50,000
| – | – |
|
|
JBGS
761
JBG SMITH
JBGS
$1.43B
| $505K | 0.01% |
16,032
+8,990
| +128% | +$283K |
|
762
ASML
ASML
$312B
| $504K | 0.01% |
+729
| New | +$504K |
|
|
BECN
763
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $504K | 0.01% |
+9,464
| New | +$504K |
|
764
First Merchants
FRME
$2.32B
| $503K | 0.01% |
12,059
+7,355
| +156% | +$307K |
|
|
COHR
765
DELISTED
Coherent Inc
COHR
| $502K | 0.01% |
1,901
+351
| +23% | +$92.7K |
|
766
Centene
CNC
$15.4B
| $501K | 0.01% |
6,867
-55,343
| -89% | -$4.04M |
|
767
HNI Corp
HNI
$2.06B
| $501K | 0.01% |
11,394
-168
| -1% | -$7.39K |
|
768
Carrier Global
CARR
$53.2B
| $500K | 0.01% |
+10,295
| New | +$500K |
|
769
Dropbox
DBX
$8.29B
| $500K | 0.01% |
16,500
-961
| -6% | -$29.1K |
|
|
FL
770
DELISTED
Foot Locker
FL
| $500K | 0.01% |
8,119
+4,554
| +128% | +$280K |
|
771
Howard Hughes
HHH
$4.68B
| $500K | 0.01% |
+5,385
| New | +$500K |
|
|
SCAQU
772
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
| $500K | 0.01% |
50,000
| – | – |
|
|
STKL
773
SunOpta
STKL
$735M
| $499K | 0.01% |
+40,752
| New | +$499K |
|
774
Coupang
CPNG
$58.6B
| $498K | 0.01% |
+11,919
| New | +$498K |
|
775
Huntington Ingalls Industries
HII
$10.7B
| $498K | 0.01% |
2,363
-2,037
| -46% | -$429K |
|