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 | |
|---|---|---|---|---|---|---|
901
WIX.com
WIX
$9.13B
| $399K | 0.01% |
1,374
+459
| +50% | +$133K |
|
|
AGR
902
DELISTED
Avangrid, Inc.
AGR
| $399K | 0.01% |
7,766
-3,119
| -29% | -$160K |
|
903
CEVA Inc
CEVA
$549M
| $398K | 0.01% |
+8,418
| New | +$398K |
|
904
WillScot Mobile Mini Holdings
WSC
$4.17B
| $397K | 0.01% |
+14,224
| New | +$397K |
|
905
GrowGeneration
GRWG
$89.1M
| $396K | 0.01% |
8,227
-1,387
| -14% | -$66.8K |
|
906
Oxford Industries
OXM
$604M
| $394K | 0.01% |
+3,988
| New | +$394K |
|
907
Renasant Corp
RNST
$3.67B
| $393K | 0.01% |
+9,823
| New | +$393K |
|
908
RPM International
RPM
$16B
| $393K | 0.01% |
4,433
-3,945
| -47% | -$350K |
|
909
Markel Group
MKL
$24.3B
| $392K | 0.01% |
330
-3,099
| -90% | -$3.68M |
|
910
TransDigm Group
TDG
$72.5B
| $391K | 0.01% |
604
-2,251
| -79% | -$1.46M |
|
911
XPEL
XPEL
$990M
| $391K | 0.01% |
+4,670
| New | +$391K |
|
912
Regency Centers
REG
$13.1B
| $390K | 0.01% |
+6,083
| New | +$390K |
|
913
TransUnion
TRU
$17.5B
| $390K | 0.01% |
3,548
-7,987
| -69% | -$878K |
|
914
Huntington Bancshares
HBAN
$25.8B
| $389K | 0.01% |
27,277
-86,219
| -76% | -$1.23M |
|
|
AAQC.U
915
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
| $389K | 0.01% |
38,599
| – | – |
|
916
Chord Energy
CHRD
$6.1B
| $386K | 0.01% |
3,834
-66,909
| -95% | -$6.74M |
|
917
Customers Bancorp
CUBI
$2.35B
| $386K | 0.01% |
+9,891
| New | +$386K |
|
918
Lear
LEA
$5.76B
| $386K | 0.01% |
2,201
+95
| +5% | +$16.7K |
|
919
American Eagle Outfitters
AEO
$3.34B
| $384K | 0.01% |
10,227
-19,191
| -65% | -$721K |
|
920
Alamos Gold
AGI
$13.9B
| $384K | 0.01% |
50,186
-17,025
| -25% | -$130K |
|
|
FOXO
921
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $384K | 0.01% |
197
| – | – |
|
922
Cogent Communications
CCOI
$1.74B
| $383K | 0.01% |
+4,979
| New | +$383K |
|
923
Dollar Tree
DLTR
$20.2B
| $383K | 0.01% |
3,855
+1,255
| +48% | +$125K |
|
924
ManpowerGroup
MAN
$1.75B
| $383K | 0.01% |
3,225
-18,333
| -85% | -$2.18M |
|
925
Datadog
DDOG
$48.5B
| $382K | 0.01% |
3,669
-1,234
| -25% | -$128K |
|