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 | |
|---|---|---|---|---|---|---|
1276
XP
XP
$9.83B
| $207K | ﹤0.01% |
4,750
-9,618
| -67% | -$419K |
|
1277
YPF
YPF
$11.3B
| $207K | ﹤0.01% |
44,364
-8,140
| -16% | -$38K |
|
1278
Sysco
SYY
$38.3B
| $206K | ﹤0.01% |
2,645
-36,269
| -93% | -$2.82M |
|
|
CVET
1279
DELISTED
Covetrus, Inc. Common Stock
CVET
| $206K | ﹤0.01% |
+7,646
| New | +$206K |
|
1280
ACI Worldwide
ACIW
$5.17B
| $205K | ﹤0.01% |
+5,534
| New | +$205K |
|
1281
First Majestic Silver
AG
$5.08B
| $205K | ﹤0.01% |
+12,998
| New | +$205K |
|
1282
Matthews International
MATW
$761M
| $205K | ﹤0.01% |
5,717
-1,276
| -18% | -$45.8K |
|
1283
Stantec
STN
$12.4B
| $205K | ﹤0.01% |
+4,595
| New | +$205K |
|
|
RPAI
1284
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $204K | ﹤0.01% |
+17,824
| New | +$204K |
|
1285
Anterix
ATEX
$397M
| $203K | ﹤0.01% |
+3,390
| New | +$203K |
|
1286
Post Holdings
POST
$5.69B
| $203K | ﹤0.01% |
2,859
-10,632
| -79% | -$755K |
|
1287
RBC Bearings
RBC
$11.9B
| $203K | ﹤0.01% |
1,018
-462
| -31% | -$92.1K |
|
|
UCB
1288
United Community Banks, Inc.
UCB
$3.95B
| $203K | ﹤0.01% |
6,377
-9,186
| -59% | -$292K |
|
|
GMS
1289
DELISTED
GMS Inc
GMS
| $202K | ﹤0.01% |
4,181
-3,181
| -43% | -$154K |
|
1290
Integer Holdings
ITGR
$3.59B
| $202K | ﹤0.01% |
+2,146
| New | +$202K |
|
1291
Prestige Consumer Healthcare
PBH
$3.2B
| $202K | ﹤0.01% |
3,883
-4,321
| -53% | -$225K |
|
1292
Avista
AVA
$2.94B
| $201K | ﹤0.01% |
+4,721
| New | +$201K |
|
1293
Big 5 Sporting Goods
BGFV
$32.5M
| $201K | ﹤0.01% |
+7,807
| New | +$201K |
|
1294
Alphabet (Google) Class C
GOOG
$2.91T
| $201K | ﹤0.01% |
+1,600
| New | +$201K |
|
|
PTRA
1295
DELISTED
Proterra Inc. Common Stock
PTRA
| $201K | ﹤0.01% |
+11,762
| New | +$201K |
|
1296
Bionano Genomics
BNGO
$19M
| $200K | ﹤0.01% |
45
-10
| -18% | -$44.4K |
|
1297
American Well
AMWL
$106M
| $197K | ﹤0.01% |
+781
| New | +$197K |
|
1298
FNB Corp
FNB
$5.88B
| $197K | ﹤0.01% |
+15,963
| New | +$197K |
|
1299
Carnival Corp
CCL
$44B
| $194K | ﹤0.01% |
7,347
-2,631
| -26% | -$69.5K |
|
1300
Applied Optoelectronics
AAOI
$1.67B
| $192K | ﹤0.01% |
+22,724
| New | +$192K |
|