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 | |
|---|---|---|---|---|---|---|
|
RFP
1201
DELISTED
Resolute Forest Products Inc.
RFP
| $236K | ﹤0.01% |
19,262
+4,726
| +33% | +$57.9K |
|
1202
eHealth
EHTH
$122M
| $235K | ﹤0.01% |
+4,026
| New | +$235K |
|
1203
Annaly Capital Management
NLY
$14.1B
| $235K | ﹤0.01% |
6,608
-3,565
| -35% | -$127K |
|
1204
Suncor Energy
SU
$51B
| $235K | ﹤0.01% |
9,824
-9,734
| -50% | -$233K |
|
|
AHH
1205
Armada Hoffler Properties
AHH
$594M
| $234K | ﹤0.01% |
17,592
+626
| +4% | +$8.33K |
|
1206
AST SpaceMobile
ASTS
$10.4B
| $234K | ﹤0.01% |
+18,093
| New | +$234K |
|
1207
Churchill Downs
CHDN
$6.89B
| $234K | ﹤0.01% |
+2,362
| New | +$234K |
|
1208
Lyft
LYFT
$7.74B
| $234K | ﹤0.01% |
3,871
-26,841
| -87% | -$1.62M |
|
1209
Banco Santander Chile
BSAC
$12.3B
| $233K | ﹤0.01% |
+11,735
| New | +$233K |
|
1210
Quanex
NX
$673M
| $232K | ﹤0.01% |
9,362
-2,723
| -23% | -$67.5K |
|
1211
Oshkosh
OSK
$8.8B
| $232K | ﹤0.01% |
1,866
-16,890
| -90% | -$2.1M |
|
1212
Grupo Aeroportuario del Pacifico
PAC
$13B
| $232K | ﹤0.01% |
+2,172
| New | +$232K |
|
1213
FirstEnergy
FE
$25.1B
| $232K | ﹤0.01% |
6,236
-81,783
| -93% | -$3.04M |
|
1214
NextEra Energy, Inc.
NEE
$149B
| $232K | ﹤0.01% |
3,168
-4,306
| -58% | -$315K |
|
1215
CoreCivic
CXW
$2.26B
| $231K | ﹤0.01% |
22,080
+1,289
| +6% | +$13.5K |
|
1216
Murphy USA
MUSA
$7.54B
| $231K | ﹤0.01% |
+1,732
| New | +$231K |
|
1217
Gibraltar Industries
ROCK
$1.81B
| $230K | ﹤0.01% |
+3,017
| New | +$230K |
|
1218
Gogo Inc
GOGO
$1.31B
| $229K | ﹤0.01% |
+20,180
| New | +$229K |
|
1219
Arlo Technologies
ARLO
$1.82B
| $228K | ﹤0.01% |
33,683
-50,790
| -60% | -$344K |
|
1220
Owens & Minor
OMI
$412M
| $228K | ﹤0.01% |
5,399
-20,540
| -79% | -$867K |
|
1221
Shoe Carnival
SCVL
$639M
| $228K | ﹤0.01% |
+6,364
| New | +$228K |
|
|
TRVG
1222
trivago
TRVG
$235M
| $228K | ﹤0.01% |
13,775
-4,166
| -23% | -$69K |
|
|
GTT
1223
DELISTED
GTT Communications, Inc.
GTT
| $228K | ﹤0.01% |
+93,837
| New | +$228K |
|
1224
Energizer
ENR
$1.98B
| $227K | ﹤0.01% |
5,288
-15,798
| -75% | -$678K |
|
1225
Benchmark Electronics
BHE
$1.41B
| $226K | ﹤0.01% |
7,922
-1,979
| -20% | -$56.5K |
|