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 | |
|---|---|---|---|---|---|---|
976
Glaukos
GKOS
$5.06B
| $348K | 0.01% |
4,100
-7,218
| -64% | -$613K |
|
|
NIU
977
Niu Technologies
NIU
$320M
| $347K | 0.01% |
+10,616
| New | +$347K |
|
978
Emerson Electric
EMR
$76.8B
| $346K | 0.01% |
3,602
-154,624
| -98% | -$14.9M |
|
979
STAAR Surgical
STAA
$1.39B
| $346K | 0.01% |
+2,268
| New | +$346K |
|
980
APi Group
APG
$14.8B
| $345K | 0.01% |
+24,821
| New | +$345K |
|
981
AeroVironment
AVAV
$12.5B
| $345K | 0.01% |
+3,445
| New | +$345K |
|
982
Bombardier Recreational Products
DOOO
$4.75B
| $345K | 0.01% |
+4,409
| New | +$345K |
|
983
Pilgrim's Pride
PPC
$10.4B
| $345K | 0.01% |
15,594
-1,690
| -10% | -$37.4K |
|
984
ResMed
RMD
$40.1B
| $345K | 0.01% |
1,402
-27,801
| -95% | -$6.84M |
|
|
TTCF
985
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $344K | 0.01% |
+16,050
| New | +$344K |
|
986
Teleflex
TFX
$5.83B
| $343K | 0.01% |
+855
| New | +$343K |
|
987
Ericsson
ERIC
$26.8B
| $340K | 0.01% |
+27,029
| New | +$340K |
|
|
DOYU
988
DouYu International Holdings
DOYU
$239M
| $339K | 0.01% |
+4,955
| New | +$339K |
|
989
Raymond James Financial
RJF
$34B
| $339K | 0.01% |
3,915
-40,811
| -91% | -$3.53M |
|
990
Delek US
DK
$1.73B
| $338K | 0.01% |
15,630
+177
| +1% | +$3.83K |
|
991
Sunstone Hotel Investors
SHO
$1.79B
| $338K | 0.01% |
27,190
+13,349
| +96% | +$166K |
|
992
Edwards Lifesciences
EW
$45.6B
| $337K | 0.01% |
3,256
-2,429
| -43% | -$251K |
|
993
Enviri
NVRI
$979M
| $337K | 0.01% |
+16,490
| New | +$337K |
|
994
Pool Corp
POOL
$12.3B
| $337K | 0.01% |
733
-2,742
| -79% | -$1.26M |
|
|
GRDI
995
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $337K | 0.01% |
+34,818
| New | +$337K |
|
996
Conduent
CNDT
$457M
| $336K | 0.01% |
44,790
-48,589
| -52% | -$364K |
|
997
Merit Medical Systems
MMSI
$5.31B
| $336K | 0.01% |
+5,205
| New | +$336K |
|
998
Oceaneering
OII
$2.46B
| $336K | 0.01% |
21,553
-37,808
| -64% | -$589K |
|
999
WisdomTree
WT
$2.07B
| $336K | 0.01% |
+54,229
| New | +$336K |
|
1000
Emcor
EME
$28.9B
| $334K | 0.01% |
+2,709
| New | +$334K |
|