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 | |
|---|---|---|---|---|---|---|
|
GOGL
1001
DELISTED
Golden Ocean Group
GOGL
| $334K | 0.01% |
+30,243
| New | +$334K |
|
|
TKAT
1002
DELISTED
Takung Art Co., Ltd.
TKAT
| $334K | 0.01% |
+20,111
| New | +$334K |
|
1003
Johnson Controls International
JCI
$70.8B
| $333K | 0.01% |
4,851
-106,622
| -96% | -$7.32M |
|
1004
ePlus
PLUS
$1.97B
| $333K | 0.01% |
7,694
+3,246
| +73% | +$140K |
|
|
AIRC
1005
DELISTED
Apartment Income REIT Corp.
AIRC
| $333K | 0.01% |
+7,013
| New | +$333K |
|
1006
Vimeo
VMEO
$1.28B
| $332K | 0.01% |
+6,781
| New | +$332K |
|
1007
Hamilton Lane
HLNE
$6.72B
| $330K | 0.01% |
3,622
+800
| +28% | +$72.9K |
|
1008
LXP Industrial Trust
LXP
$2.72B
| $330K | 0.01% |
+27,624
| New | +$330K |
|
1009
NCR Voyix
VYX
$1.79B
| $330K | 0.01% |
+11,803
| New | +$330K |
|
|
WPRT
1010
Westport Fuel Systems
WPRT
$40.8M
| $330K | 0.01% |
6,210
-1,472
| -19% | -$78.2K |
|
1011
Sabra Healthcare REIT
SBRA
$4.54B
| $329K | 0.01% |
18,104
-55,264
| -75% | -$1M |
|
|
MDRX
1012
DELISTED
Veradigm Inc. Common Stock
MDRX
| $329K | 0.01% |
17,766
-16,829
| -49% | -$312K |
|
1013
Cannae Holdings
CNNE
$1.11B
| $326K | 0.01% |
9,617
-9,715
| -50% | -$329K |
|
1014
Oneok
OKE
$46B
| $326K | 0.01% |
5,865
-4,546
| -44% | -$253K |
|
1015
SiriusXM
SIRI
$8.01B
| $326K | 0.01% |
4,971
-4,465
| -47% | -$293K |
|
1016
Yum China
YUMC
$16.4B
| $323K | 0.01% |
4,880
-3,885
| -44% | -$257K |
|
|
MNDT
1017
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $323K | 0.01% |
15,942
-5,248
| -25% | -$106K |
|
1018
Ebang International Holdings
EBON
$26.3M
| $322K | 0.01% |
+3,481
| New | +$322K |
|
1019
Gold Fields
GFI
$33.8B
| $322K | 0.01% |
36,178
-66,568
| -65% | -$592K |
|
1020
ICU Medical
ICUI
$3.3B
| $320K | 0.01% |
1,553
-745
| -32% | -$154K |
|
1021
Sensata Technologies
ST
$4.67B
| $320K | 0.01% |
5,520
-17,144
| -76% | -$994K |
|
1022
Unilever
UL
$155B
| $320K | 0.01% |
+5,475
| New | +$320K |
|
|
ROCC
1023
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $319K | 0.01% |
13,540
-2,608
| -16% | -$61.4K |
|
1024
Citi Trends
CTRN
$281M
| $318K | 0.01% |
3,654
-469
| -11% | -$40.8K |
|
1025
Scorpio Tankers
STNG
$2.93B
| $318K | 0.01% |
14,411
+3,730
| +35% | +$82.3K |
|