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 | |
|---|---|---|---|---|---|---|
1151
Mueller Water Products
MWA
$3.86B
| $258K | ﹤0.01% |
17,932
-1,554
| -8% | -$22.4K |
|
1152
nVent Electric
NVT
$15.3B
| $257K | ﹤0.01% |
8,229
-45,382
| -85% | -$1.42M |
|
|
AYX
1153
DELISTED
Alteryx, Inc.
AYX
| $257K | ﹤0.01% |
2,991
-3,570
| -54% | -$307K |
|
|
TRTN
1154
DELISTED
Triton International Limited
TRTN
| $257K | ﹤0.01% |
4,905
-25,348
| -84% | -$1.33M |
|
|
CHNG
1155
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $257K | ﹤0.01% |
11,146
-2,454
| -18% | -$56.6K |
|
|
AIV
1156
Aimco
AIV
$1.07B
| $256K | ﹤0.01% |
38,091
-75,486
| -66% | -$507K |
|
1157
Fossil Group
FOSL
$159M
| $254K | ﹤0.01% |
17,791
-22,129
| -55% | -$316K |
|
|
BHR
1158
Braemar Hotels & Resorts
BHR
$199M
| $253K | ﹤0.01% |
40,732
+14,326
| +54% | +$89K |
|
1159
Sun Country Airlines
SNCY
$699M
| $253K | ﹤0.01% |
+6,836
| New | +$253K |
|
1160
E.W. Scripps
SSP
$246M
| $253K | ﹤0.01% |
12,419
-1,718
| -12% | -$35K |
|
|
ME
1161
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $253K | ﹤0.01% |
+1,083
| New | +$253K |
|
|
SNP
1162
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $253K | ﹤0.01% |
4,954
-1,221
| -20% | -$62.4K |
|
|
ACRE
1163
Ares Commercial Real Estate
ACRE
$267M
| $252K | ﹤0.01% |
17,159
-8,223
| -32% | -$121K |
|
1164
Franklin Electric
FELE
$4.2B
| $250K | ﹤0.01% |
3,102
-3,047
| -50% | -$246K |
|
1165
Freshpet
FRPT
$2.6B
| $250K | ﹤0.01% |
+1,532
| New | +$250K |
|
|
ZWRKU
1166
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
| $250K | ﹤0.01% |
25,000
| – | – |
|
1167
American Tower
AMT
$90.7B
| $249K | ﹤0.01% |
922
-1,779
| -66% | -$480K |
|
1168
Forward Air
FWRD
$913M
| $249K | ﹤0.01% |
2,773
-3,866
| -58% | -$347K |
|
1169
Performance Food Group
PFGC
$16.3B
| $249K | ﹤0.01% |
5,136
-15,071
| -75% | -$731K |
|
1170
FIVE9
FIVN
$1.95B
| $248K | ﹤0.01% |
1,355
-615
| -31% | -$113K |
|
1171
Kite Realty
KRG
$4.97B
| $248K | ﹤0.01% |
+11,275
| New | +$248K |
|
1172
DMC Global
BOOM
$141M
| $247K | ﹤0.01% |
+4,394
| New | +$247K |
|
1173
Dana Inc
DAN
$2.73B
| $247K | ﹤0.01% |
10,377
-1,066
| -9% | -$25.4K |
|
1174
Kraft Heinz
KHC
$31.4B
| $247K | ﹤0.01% |
6,046
-30,661
| -84% | -$1.25M |
|
1175
Middlesex Water
MSEX
$954M
| $246K | ﹤0.01% |
+3,010
| New | +$246K |
|