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 | |
|---|---|---|---|---|---|---|
1226
Evercore
EVR
$13.3B
| $226K | ﹤0.01% |
1,605
-32,237
| -95% | -$4.54M |
|
1227
LKQ Corp
LKQ
$8.26B
| $225K | ﹤0.01% |
4,579
-2,243
| -33% | -$110K |
|
1228
United Airlines
UAL
$35.4B
| $225K | ﹤0.01% |
4,298
-1,339
| -24% | -$70.1K |
|
|
TCS
1229
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $225K | ﹤0.01% |
1,149
+295
| +35% | +$57.8K |
|
1230
Kennedy-Wilson Holdings
KW
$1.23B
| $223K | ﹤0.01% |
+11,200
| New | +$223K |
|
|
PMT
1231
PennyMac Mortgage Investment
PMT
$1.08B
| $223K | ﹤0.01% |
+10,585
| New | +$223K |
|
|
BRMK
1232
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $223K | ﹤0.01% |
+21,020
| New | +$223K |
|
|
DCT
1233
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $223K | ﹤0.01% |
+5,130
| New | +$223K |
|
1234
Center Bancorp
CNOB
$1.25B
| $222K | ﹤0.01% |
+8,494
| New | +$222K |
|
1235
Ichor Holdings
ICHR
$567M
| $222K | ﹤0.01% |
+4,126
| New | +$222K |
|
1236
Crane NXT
CXT
$3.56B
| $220K | ﹤0.01% |
6,881
-34,579
| -83% | -$1.11M |
|
1237
Kearny Financial
KRNY
$415M
| $220K | ﹤0.01% |
18,363
+4,084
| +29% | +$48.9K |
|
|
NGMS
1238
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $220K | ﹤0.01% |
+3,582
| New | +$220K |
|
1239
Ingredion
INGR
$8.08B
| $219K | ﹤0.01% |
2,420
-568
| -19% | -$51.4K |
|
1240
Littelfuse
LFUS
$6.54B
| $219K | ﹤0.01% |
861
-924
| -52% | -$235K |
|
1241
Caleres
CAL
$532M
| $218K | ﹤0.01% |
+7,969
| New | +$218K |
|
1242
Cameco
CCJ
$34.8B
| $218K | ﹤0.01% |
11,391
-13,945
| -55% | -$267K |
|
1243
FS KKR Capital
FSK
$4.99B
| $218K | ﹤0.01% |
10,140
-3,188
| -24% | -$68.5K |
|
1244
Enpro
NPO
$4.61B
| $218K | ﹤0.01% |
2,242
-2,009
| -47% | -$195K |
|
1245
Palantir
PLTR
$390B
| $218K | ﹤0.01% |
+8,242
| New | +$218K |
|
1246
Blink Charging
BLNK
$143M
| $217K | ﹤0.01% |
+5,279
| New | +$217K |
|
1247
Donnelley Financial Solutions
DFIN
$1.49B
| $216K | ﹤0.01% |
6,535
-14,616
| -69% | -$483K |
|
1248
Paychex
PAYX
$47.9B
| $216K | ﹤0.01% |
2,014
-1,091
| -35% | -$117K |
|
1249
Marriott Vacations Worldwide
VAC
$2.64B
| $216K | ﹤0.01% |
+1,356
| New | +$216K |
|
|
VRE
1250
Veris Residential
VRE
$1.49B
| $216K | ﹤0.01% |
12,598
-8,272
| -40% | -$142K |
|