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 | |
|---|---|---|---|---|---|---|
951
Quanterix
QTRX
$205M
| $359K | 0.01% |
+6,127
| New | +$359K |
|
|
POSH
952
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $359K | 0.01% |
+7,515
| New | +$359K |
|
|
API
953
Agora
API
$346M
| $358K | 0.01% |
+8,521
| New | +$358K |
|
954
CNO Financial Group
CNO
$3.82B
| $358K | 0.01% |
15,183
-27,822
| -65% | -$656K |
|
955
IPG Photonics
IPGP
$3.47B
| $358K | 0.01% |
+1,697
| New | +$358K |
|
956
Maximus
MMS
$4.99B
| $358K | 0.01% |
+4,062
| New | +$358K |
|
957
Yelp
YELP
$1.96B
| $358K | 0.01% |
+8,964
| New | +$358K |
|
|
CDK
958
DELISTED
CDK Global, Inc.
CDK
| $358K | 0.01% |
7,189
-9,402
| -57% | -$468K |
|
959
Generac Holdings
GNRC
$11B
| $357K | 0.01% |
860
-3,142
| -79% | -$1.3M |
|
960
Amdocs
DOX
$9.21B
| $356K | 0.01% |
4,593
-77,650
| -94% | -$6.02M |
|
961
Erie Indemnity
ERIE
$17.2B
| $356K | 0.01% |
+1,843
| New | +$356K |
|
962
Fortive
FTV
$16.4B
| $356K | 0.01% |
5,101
-15,245
| -75% | -$1.06M |
|
963
Cactus
WHD
$2.83B
| $355K | 0.01% |
9,675
-5,967
| -38% | -$219K |
|
964
Camtek
CAMT
$3.8B
| $354K | 0.01% |
+9,379
| New | +$354K |
|
965
Rush Enterprises Class A
RUSHA
$4.44B
| $354K | 0.01% |
12,276
+5,391
| +78% | +$155K |
|
966
Champion Homes, Inc.
SKY
$4.28B
| $354K | 0.01% |
+6,648
| New | +$354K |
|
|
TGH
967
DELISTED
Textainer Group Holdings limited
TGH
| $354K | 0.01% |
+10,483
| New | +$354K |
|
|
BBBY
968
Bed Bath & Beyond, Inc.
BBBY
$610M
| $353K | 0.01% |
3,835
-7,323
| -66% | -$674K |
|
969
Trustmark
TRMK
$2.42B
| $353K | 0.01% |
+11,472
| New | +$353K |
|
|
FTCH
970
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $353K | 0.01% |
+7,013
| New | +$353K |
|
971
ArcBest
ARCB
$1.64B
| $352K | 0.01% |
6,062
+2,651
| +78% | +$154K |
|
972
Sempra
SRE
$53.9B
| $351K | 0.01% |
+5,294
| New | +$351K |
|
973
RB Global
RBA
$21.9B
| $350K | 0.01% |
+5,912
| New | +$350K |
|
974
SolarEdge
SEDG
$1.81B
| $350K | 0.01% |
1,266
+93
| +8% | +$25.7K |
|
975
CACI
CACI
$10.7B
| $348K | 0.01% |
1,363
-4,015
| -75% | -$1.03M |
|