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 | |
|---|---|---|---|---|---|---|
801
1-800-Flowers.com
FLWS
$326M
| $472K | 0.01% |
+14,805
| New | +$472K |
|
|
SOL
802
Emeren Group
SOL
$96.5M
| $472K | 0.01% |
+51,835
| New | +$472K |
|
803
Teradyne
TER
$18.7B
| $472K | 0.01% |
3,517
-7,106
| -67% | -$954K |
|
|
MOGO
804
Mogo
MOGO
$42.1M
| $471K | 0.01% |
20,016
+6,344
| +46% | +$149K |
|
805
American States Water
AWR
$2.82B
| $470K | 0.01% |
5,903
+619
| +12% | +$49.3K |
|
|
MIC
806
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $470K | 0.01% |
+12,285
| New | +$470K |
|
807
Landstar System
LSTR
$4.5B
| $469K | 0.01% |
2,968
-3,238
| -52% | -$512K |
|
808
Cambium Networks
CMBM
$19.8M
| $468K | 0.01% |
+9,680
| New | +$468K |
|
809
Elastic
ESTC
$9.56B
| $468K | 0.01% |
3,211
-957
| -23% | -$139K |
|
810
Fifth Third Bancorp
FITB
$30.1B
| $466K | 0.01% |
12,188
-22,544
| -65% | -$862K |
|
811
Nabors Industries
NBR
$619M
| $465K | 0.01% |
+4,067
| New | +$465K |
|
812
New York Times
NYT
$9.37B
| $461K | 0.01% |
10,576
-70,629
| -87% | -$3.08M |
|
813
Deckers Outdoor
DECK
$16.9B
| $459K | 0.01% |
7,176
-12,234
| -63% | -$783K |
|
814
Treehouse Foods
THS
$886M
| $459K | 0.01% |
+10,310
| New | +$459K |
|
815
Seagate
STX
$41.1B
| $458K | 0.01% |
5,201
-36,567
| -88% | -$3.22M |
|
816
Core Laboratories
CLB
$577M
| $458K | 0.01% |
11,764
+208
| +2% | +$8.1K |
|
|
NCTY
817
The9 Ltd
NCTY
$134M
| $457K | 0.01% |
+3,205
| New | +$457K |
|
818
Resideo Technologies
REZI
$5.39B
| $457K | 0.01% |
15,230
+3,953
| +35% | +$119K |
|
819
Cadence Design Systems
CDNS
$92.2B
| $456K | 0.01% |
+3,336
| New | +$456K |
|
820
Funko
FNKO
$184M
| $454K | 0.01% |
+21,333
| New | +$454K |
|
821
Carvana
CVNA
$50.4B
| $453K | 0.01% |
1,502
+764
| +104% | +$230K |
|
822
Mohawk Industries
MHK
$8.41B
| $452K | 0.01% |
+2,350
| New | +$452K |
|
823
Globant
GLOB
$2.52B
| $451K | 0.01% |
2,058
-3,157
| -61% | -$692K |
|
824
Lamb Weston
LW
$7.79B
| $451K | 0.01% |
5,589
-4,853
| -46% | -$392K |
|
825
iRhythm Technologies
IRTC
$5.85B
| $449K | 0.01% |
+6,774
| New | +$449K |
|