PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$3.8B
(+12%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
2,256
New
459
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 | 7.03% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.75T
| $6.52M | 0.12% |
24,077
-56,314
| -70% | -$15.3M |
|
77
Westlake Corp
WLK
$10.8B
| $6.48M | 0.12% |
71,948
+39,601
| +122% | +$3.57M |
|
|
EXE
78
Expand Energy Corporation Common Stock
EXE
$23.1B
| $6.47M | 0.12% |
124,564
+1,397
| +1% | +$72.5K |
|
79
Pfizer
PFE
$141B
| $6.29M | 0.11% |
+160,552
| New | +$6.29M |
|
80
Starbucks
SBUX
$99.1B
| $6.26M | 0.11% |
55,994
-97,478
| -64% | -$10.9M |
|
|
LSXMK
81
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.24M | 0.11% |
134,431
+104,771
| +353% | +$4.86M |
|
82
Adobe
ADBE
$147B
| $6.16M | 0.11% |
+10,509
| New | +$6.16M |
|
83
Danaher
DHR
$144B
| $6.08M | 0.11% |
22,642
+12,742
| +129% | +$3.42M |
|
84
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.06M | 0.11% |
73,630
+21,955
| +42% | +$1.81M |
|
85
Ball Corp
BALL
$13.6B
| $5.98M | 0.11% |
73,757
+36,866
| +100% | +$2.99M |
|
|
SRNG
86
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $5.98M | 0.11% |
+600,000
| New | +$5.98M |
|
87
Alphabet (Google) Class A
GOOGL
$2.78T
| $5.97M | 0.11% |
2,446
-3,071
| -56% | -$7.5M |
|
88
Becton Dickinson
BDX
$53.6B
| $5.96M | 0.11% |
24,501
-16,976
| -41% | -$4.13M |
|
89
VanEck Gold Miners ETF
GDX
$19.7B
| $5.93M | 0.11% |
174,404
+101,996
| +141% | +$3.47M |
|
90
Hologic
HOLX
$14.6B
| $5.71M | 0.1% |
+85,590
| New | +$5.71M |
|
91
Workday
WDAY
$62.7B
| $5.69M | 0.1% |
23,821
+13,752
| +137% | +$3.28M |
|
92
Chewy
CHWY
$16.6B
| $5.5M | 0.1% |
68,994
+65,394
| +1,817% | +$5.21M |
|
|
93
Walmart
WMT
$787B
| $5.44M | 0.1% |
38,592
-110,311
| -74% | -$15.6M |
|
94
Agnico Eagle Mines
AEM
$74.7B
| $5.37M | 0.1% |
88,826
+29,210
| +49% | +$1.77M |
|
95
eBay
EBAY
$40.9B
| $5.37M | 0.1% |
76,433
+52,321
| +217% | +$3.67M |
|
|
AZEK
96
DELISTED
The AZEK Co
AZEK
| $5.35M | 0.1% |
126,055
+105,154
| +503% | +$4.46M |
|
97
Antero Resources
AR
$9.84B
| $5.34M | 0.1% |
354,938
+288,574
| +435% | +$4.34M |
|
98
CF Industries
CF
$13.9B
| $5.32M | 0.1% |
103,324
+53,998
| +109% | +$2.78M |
|
99
Procter & Gamble
PG
$368B
| $5.26M | 0.1% |
39,012
+10,666
| +38% | +$1.44M |
|
100
Best Buy
BBY
$15.8B
| $5.25M | 0.09% |
45,644
+42,070
| +1,177% | +$4.84M |
|