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 | |
|---|---|---|---|---|---|---|
1101
Energy Fuels
UUUU
$2.89B
| $279K | 0.01% |
46,041
-90,567
| -66% | -$549K |
|
|
DOOR
1102
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $278K | 0.01% |
2,493
-285
| -10% | -$31.8K |
|
1103
Acco Brands
ACCO
$372M
| $277K | 0.01% |
32,089
+19,131
| +148% | +$165K |
|
1104
Keurig Dr Pepper
KDP
$37.5B
| $277K | 0.01% |
7,863
-1,172
| -13% | -$41.3K |
|
|
1105
Morgan Stanley
MS
$250B
| $277K | 0.01% |
3,023
-226,753
| -99% | -$20.8M |
|
1106
NexGen Energy
NXE
$4.5B
| $277K | 0.01% |
67,458
-23,049
| -25% | -$94.6K |
|
1107
Snowflake
SNOW
$76.1B
| $277K | 0.01% |
1,146
-777
| -40% | -$188K |
|
1108
Ascendis Pharma
ASND
$12B
| $276K | 0.01% |
+2,099
| New | +$276K |
|
1109
WESCO International
WCC
$10.7B
| $276K | 0.01% |
2,686
-1,248
| -32% | -$128K |
|
1110
Anavex Life Sciences
AVXL
$823M
| $275K | 0.01% |
+12,033
| New | +$275K |
|
1111
A.O. Smith
AOS
$10.4B
| $274K | ﹤0.01% |
3,800
-6,882
| -64% | -$496K |
|
1112
Diana Shipping
DSX
$217M
| $273K | ﹤0.01% |
75,068
-5,448
| -7% | -$19.8K |
|
1113
Vipshop
VIPS
$8.95B
| $273K | ﹤0.01% |
13,571
+3,450
| +34% | +$69.4K |
|
|
CXP
1114
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $273K | ﹤0.01% |
15,681
-84
| -0.5% | -$1.46K |
|
1115
Bankunited
BKU
$2.96B
| $271K | ﹤0.01% |
6,360
+527
| +9% | +$22.5K |
|
1116
Concentrix
CNXC
$3.4B
| $271K | ﹤0.01% |
1,688
-9,801
| -85% | -$1.57M |
|
|
PARA
1117
DELISTED
Paramount Global Class B
PARA
| $271K | ﹤0.01% |
6,018
-39,141
| -87% | -$1.76M |
|
|
MCHB
1118
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $270K | ﹤0.01% |
6,613
-3,185
| -33% | -$130K |
|
|
TBHC
1119
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $270K | ﹤0.01% |
+11,799
| New | +$270K |
|
1120
Progyny
PGNY
$1.99B
| $270K | ﹤0.01% |
+4,569
| New | +$270K |
|
1121
Simulations Plus
SLP
$289M
| $270K | ﹤0.01% |
+4,903
| New | +$270K |
|
|
CNH
1122
CNH Industrial
CNH
$14B
| $270K | ﹤0.01% |
+18,545
| New | +$270K |
|
1123
Hydrofarm Holdings
HYFM
$15M
| $269K | ﹤0.01% |
455
-156
| -26% | -$92.2K |
|
1124
Beazer Homes USA
BZH
$775M
| $268K | ﹤0.01% |
+13,874
| New | +$268K |
|
1125
LifeMD
LFMD
$279M
| $268K | ﹤0.01% |
+22,748
| New | +$268K |
|