PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$3.8B
(+12%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
2,256
New
459
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 | 7.03% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
101
DELISTED
IAA, Inc. Common Stock
IAA
| $5.2M | 0.09% |
95,334
+50,337
| +112% | +$2.75M |
|
102
Stryker
SYK
$149B
| $5.11M | 0.09% |
19,682
+18,993
| +2,757% | +$4.93M |
|
103
Costco
COST
$421B
| $5.11M | 0.09% |
12,915
+7,386
| +134% | +$2.92M |
|
104
CVS Health
CVS
$93B
| $5.03M | 0.09% |
60,235
+48,458
| +411% | +$4.04M |
|
105
Ametek
AME
$42.6B
| $4.95M | 0.09% |
37,087
+32,270
| +670% | +$4.31M |
|
106
Ovintiv
OVV
$10.6B
| $4.93M | 0.09% |
156,732
+37,676
| +32% | +$1.19M |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| $4.9M | 0.09% |
359,705
+232,404
| +183% | +$3.17M |
|
|
108
Thermo Fisher Scientific
TMO
$183B
| $4.82M | 0.09% |
9,559
-30,707
| -76% | -$15.5M |
|
109
Walt Disney
DIS
$211B
| $4.74M | 0.09% |
26,945
-65,401
| -71% | -$11.5M |
|
110
McCormick & Company Non-Voting
MKC
$18.7B
| $4.73M | 0.09% |
53,571
+11,529
| +27% | +$1.02M |
|
111
Equitable Holdings
EQH
$15.8B
| $4.58M | 0.08% |
150,274
+124,374
| +480% | +$3.79M |
|
112
Electronic Arts
EA
$42B
| $4.56M | 0.08% |
31,709
+26,508
| +510% | +$3.81M |
|
113
Lam Research
LRCX
$124B
| $4.53M | 0.08% |
6,965
+3,375
| +94% | +$2.2M |
|
|
SIVB
114
DELISTED
SVB Financial Group
SIVB
| $4.49M | 0.08% |
8,067
+5,951
| +281% | +$3.31M |
|
115
RH
RH
$4.14B
| $4.49M | 0.08% |
6,605
+5,455
| +474% | +$3.7M |
|
116
Eli Lilly
LLY
$661B
| $4.46M | 0.08% |
19,438
-41,733
| -68% | -$9.58M |
|
|
LSXMA
117
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.42M | 0.08% |
94,830
+80,158
| +546% | +$3.73M |
|
118
Clorox
CLX
$15B
| $4.42M | 0.08% |
24,547
-550
| -2% | -$98.9K |
|
119
Bausch Health
BHC
$2.72B
| $4.41M | 0.08% |
150,329
+130,136
| +644% | +$3.82M |
|
120
Willis Towers Watson
WTW
$31.9B
| $4.4M | 0.08% |
+19,113
| New | +$4.4M |
|
121
Devon Energy
DVN
$22.3B
| $4.34M | 0.08% |
148,530
-66,523
| -31% | -$1.94M |
|
122
Vital Energy
VTLE
$682M
| $4.32M | 0.08% |
46,498
+3,802
| +9% | +$353K |
|
|
TBSAU
123
DELISTED
TB SA Acquisition Corp Unit
TBSAU
| $4.28M | 0.08% |
430,000
-215,000
| -33% | -$2.14M |
|
124
Vistra
VST
$63.7B
| $4.27M | 0.08% |
230,175
+31,003
| +16% | +$575K |
|
125
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.26M | 0.08% |
+28,880
| New | +$4.26M |
|