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 | |
|---|---|---|---|---|---|---|
1176
Cricut
CRCT
$1.33B
| $244K | ﹤0.01% |
+5,736
| New | +$244K |
|
1177
Hovnanian Enterprises
HOV
$869M
| $242K | ﹤0.01% |
2,276
+131
| +6% | +$13.9K |
|
1178
LCI Industries
LCII
$2.47B
| $242K | ﹤0.01% |
1,844
-1,860
| -50% | -$244K |
|
1179
NetEase
NTES
$92.3B
| $242K | ﹤0.01% |
2,098
-833
| -28% | -$96.1K |
|
1180
Teradata
TDC
$2.04B
| $242K | ﹤0.01% |
4,840
-11,388
| -70% | -$569K |
|
1181
Wabtec
WAB
$32.4B
| $242K | ﹤0.01% |
2,937
-963
| -25% | -$79.3K |
|
1182
Webster Financial
WBS
$10.3B
| $242K | ﹤0.01% |
4,540
-7,096
| -61% | -$378K |
|
1183
CEMIG Preferred Shares
CIG
$5.81B
| $241K | ﹤0.01% |
171,036
+82,027
| +92% | +$116K |
|
1184
GATX Corp
GATX
$6B
| $241K | ﹤0.01% |
+2,731
| New | +$241K |
|
1185
Iron Mountain
IRM
$28.8B
| $241K | ﹤0.01% |
+5,697
| New | +$241K |
|
1186
NovoCure
NVCR
$1.37B
| $241K | ﹤0.01% |
1,087
-517
| -32% | -$115K |
|
1187
Ring Energy
REI
$211M
| $241K | ﹤0.01% |
80,915
+3,303
| +4% | +$9.84K |
|
|
STOR
1188
DELISTED
STORE Capital Corporation
STOR
| $241K | ﹤0.01% |
+6,979
| New | +$241K |
|
|
NAPA
1189
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $241K | ﹤0.01% |
+10,933
| New | +$241K |
|
1190
Neurocrine Biosciences
NBIX
$14.2B
| $240K | ﹤0.01% |
+2,468
| New | +$240K |
|
1191
GCM Grosvenor
GCMG
$681M
| $239K | ﹤0.01% |
+22,918
| New | +$239K |
|
|
GTY
1192
Getty Realty Corp
GTY
$1.6B
| $239K | ﹤0.01% |
+7,680
| New | +$239K |
|
|
ALX
1193
Alexander's
ALX
$1.22B
| $238K | ﹤0.01% |
+886
| New | +$238K |
|
|
OCFT
1194
OneConnect Financial Technology
OCFT
$281M
| $238K | ﹤0.01% |
+1,976
| New | +$238K |
|
1195
Pan American Silver
PAAS
$15.5B
| $238K | ﹤0.01% |
8,342
-25,795
| -76% | -$736K |
|
|
RADI
1196
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $238K | ﹤0.01% |
+16,401
| New | +$238K |
|
1197
Deutsche Bank
DB
$71.4B
| $237K | ﹤0.01% |
18,069
-25,171
| -58% | -$330K |
|
|
MITT
1198
AG Mortgage Investment Trust
MITT
$247M
| $237K | ﹤0.01% |
18,497
+1,341
| +8% | +$17.2K |
|
1199
SITE Centers
SITC
$468M
| $237K | ﹤0.01% |
+20,198
| New | +$237K |
|
1200
Heidrick & Struggles
HSII
$1.02B
| $236K | ﹤0.01% |
5,296
-584
| -10% | -$26K |
|