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 | |
|---|---|---|---|---|---|---|
1076
BWX Technologies
BWXT
$15.5B
| $289K | 0.01% |
+4,972
| New | +$289K |
|
1077
CubeSmart
CUBE
$9.49B
| $289K | 0.01% |
6,246
-15,815
| -72% | -$732K |
|
1078
Comfort Systems
FIX
$27B
| $289K | 0.01% |
3,671
-1,386
| -27% | -$109K |
|
1079
Frontline
FRO
$5.12B
| $288K | 0.01% |
32,015
-1,624
| -5% | -$14.6K |
|
1080
Lattice Semiconductor
LSCC
$9.04B
| $288K | 0.01% |
+5,118
| New | +$288K |
|
1081
Zentalis Pharmaceuticals
ZNTL
$113M
| $288K | 0.01% |
+5,411
| New | +$288K |
|
|
CTEV
1082
Claritev Corporation
CTEV
$1.02B
| $288K | 0.01% |
757
-1,001
| -57% | -$381K |
|
|
SMAR
1083
DELISTED
Smartsheet Inc.
SMAR
| $287K | 0.01% |
3,966
-5,187
| -57% | -$375K |
|
1084
Blue Owl Capital
OWL
$12.2B
| $286K | 0.01% |
+22,224
| New | +$286K |
|
1085
SPS Commerce
SPSC
$4.26B
| $286K | 0.01% |
2,871
-2,299
| -44% | -$229K |
|
|
VZIO
1086
DELISTED
VIZIO Holding Corp.
VZIO
| $286K | 0.01% |
+10,596
| New | +$286K |
|
1087
Brookdale Senior Living
BKD
$1.77B
| $285K | 0.01% |
36,053
+3,227
| +10% | +$25.5K |
|
1088
Cerence
CRNC
$426M
| $285K | 0.01% |
+2,665
| New | +$285K |
|
1089
Jack Henry & Associates
JKHY
$11.8B
| $285K | 0.01% |
1,742
-895
| -34% | -$146K |
|
1090
TC Energy
TRP
$54.2B
| $285K | 0.01% |
5,756
-32,140
| -85% | -$1.59M |
|
1091
Allstate
ALL
$53.4B
| $284K | 0.01% |
2,180
-71,813
| -97% | -$9.36M |
|
1092
Southside Bancshares
SBSI
$927M
| $284K | 0.01% |
+7,433
| New | +$284K |
|
1093
CryoPort
CYRX
$474M
| $283K | 0.01% |
+4,483
| New | +$283K |
|
1094
LendingTree
TREE
$978M
| $283K | 0.01% |
1,335
-1,130
| -46% | -$240K |
|
1095
Trex
TREX
$6.68B
| $283K | 0.01% |
+2,763
| New | +$283K |
|
1096
Teledyne Technologies
TDY
$26.5B
| $282K | 0.01% |
+674
| New | +$282K |
|
|
PPD
1097
DELISTED
PPD, Inc. Common Stock
PPD
| $282K | 0.01% |
6,136
+736
| +14% | +$33.8K |
|
|
VNE
1098
DELISTED
Veoneer, Inc.
VNE
| $281K | 0.01% |
+12,205
| New | +$281K |
|
1099
Veritone
VERI
$195M
| $281K | 0.01% |
14,264
+5,061
| +55% | +$99.7K |
|
1100
Popular Inc
BPOP
$8.43B
| $279K | 0.01% |
3,722
-13,954
| -79% | -$1.05M |
|