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 | |
|---|---|---|---|---|---|---|
1126
Lemonade
LMND
$3.73B
| $268K | ﹤0.01% |
2,448
+247
| +11% | +$27K |
|
1127
PTC
PTC
$24.8B
| $268K | ﹤0.01% |
1,900
-3,577
| -65% | -$505K |
|
1128
Exponent
EXPO
$3.5B
| $267K | ﹤0.01% |
2,995
-1,679
| -36% | -$150K |
|
1129
Global Ship Lease
GSL
$1.11B
| $267K | ﹤0.01% |
13,636
-1,806
| -12% | -$35.4K |
|
1130
Guess, Inc.
GES
$868M
| $266K | ﹤0.01% |
10,062
-5,010
| -33% | -$132K |
|
1131
Telefônica Brasil
VIV
$19.6B
| $266K | ﹤0.01% |
31,288
+7,677
| +33% | +$65.3K |
|
1132
Global Net Lease
GNL
$1.81B
| $265K | ﹤0.01% |
14,338
-17,047
| -54% | -$315K |
|
1133
Illumina
ILMN
$14.7B
| $265K | ﹤0.01% |
576
-21,143
| -97% | -$9.73M |
|
|
PDM
1134
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $265K | ﹤0.01% |
+14,377
| New | +$265K |
|
1135
Gilat Satellite Networks
GILT
$605M
| $264K | ﹤0.01% |
25,951
+7,797
| +43% | +$79.3K |
|
1136
Yext
YEXT
$1.05B
| $264K | ﹤0.01% |
18,484
+7,407
| +67% | +$106K |
|
1137
General Dynamics
GD
$86.9B
| $263K | ﹤0.01% |
1,396
-12,967
| -90% | -$2.44M |
|
1138
Donaldson
DCI
$9.34B
| $262K | ﹤0.01% |
4,112
-20,385
| -83% | -$1.3M |
|
1139
Icon
ICLR
$12.9B
| $262K | ﹤0.01% |
1,268
-2,065
| -62% | -$427K |
|
1140
Olo Inc
OLO
$1.74B
| $262K | ﹤0.01% |
+6,998
| New | +$262K |
|
1141
Silicon Motion
SIMO
$2.84B
| $262K | ﹤0.01% |
4,093
-4,085
| -50% | -$261K |
|
|
WIMI
1142
WiMi Hologram Cloud
WIMI
$39.8M
| $262K | ﹤0.01% |
4,764
+418
| +10% | +$23K |
|
1143
L3Harris
LHX
$51.6B
| $261K | ﹤0.01% |
1,206
-334
| -22% | -$72.3K |
|
1144
Gaming and Leisure Properties
GLPI
$13.6B
| $260K | ﹤0.01% |
5,609
-25,037
| -82% | -$1.16M |
|
1145
Steelcase
SCS
$1.92B
| $260K | ﹤0.01% |
+17,241
| New | +$260K |
|
1146
BlackLine
BL
$3.32B
| $259K | ﹤0.01% |
2,331
-36,769
| -94% | -$4.09M |
|
1147
COPT Defense Properties
CDP
$3.45B
| $259K | ﹤0.01% |
9,249
-25,130
| -73% | -$704K |
|
1148
The Joint Corp
JYNT
$157M
| $259K | ﹤0.01% |
+3,094
| New | +$259K |
|
|
SFT
1149
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $259K | ﹤0.01% |
+3,027
| New | +$259K |
|
|
STMP
1150
DELISTED
Stamps.com, Inc.
STMP
| $259K | ﹤0.01% |
1,293
-998
| -44% | -$200K |
|