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 | |
|---|---|---|---|---|---|---|
1426
Kaixin Holdings
KXIN
$8.75M
| $47K | ﹤0.01% |
22
-27
| -55% | -$57.7K |
|
1427
Aegon
AEG
$12.1B
| $45K | ﹤0.01% |
11,570
-37,058
| -76% | -$144K |
|
|
NPKI
1428
NPK International Inc.
NPKI
$901M
| $45K | ﹤0.01% |
12,941
-44,125
| -77% | -$153K |
|
1429
Fox Class B
FOX
$25.9B
| $44K | ﹤0.01% |
1,246
-4,654
| -79% | -$164K |
|
1430
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $42K | ﹤0.01% |
1,511
-7,202
| -83% | -$200K |
|
|
NBEV
1431
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $40K | ﹤0.01% |
+18,005
| New | +$40K |
|
1432
Pebblebrook Hotel Trust
PEB
$1.4B
| $38K | ﹤0.01% |
+1,594
| New | +$38K |
|
|
JFU
1433
9F Inc
JFU
$30.6M
| $36K | ﹤0.01% |
+682
| New | +$36K |
|
1434
Denison Mines
DNN
$2.18B
| $30K | ﹤0.01% |
+24,500
| New | +$30K |
|
|
ZGYHR
1435
DELISTED
Yunhong International Right
ZGYHR
| $28K | ﹤0.01% |
80,802
-6,001
| -7% | -$2.08K |
|
1436
Liberty Media Series A
FWONA
$23.1B
| $24K | ﹤0.01% |
593
-1,029
| -63% | -$41.6K |
|
1437
SPDR S&P Bank ETF
KBE
$1.56B
| $21K | ﹤0.01% |
418
-1,582
| -79% | -$79.5K |
|
1438
Cintas
CTAS
$82.4B
| $19K | ﹤0.01% |
200
-18,836
| -99% | -$1.79M |
|
1439
Simon Property Group
SPG
$60B
| $13K | ﹤0.01% |
+100
| New | +$13K |
|
1440
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $12K | ﹤0.01% |
+420
| New | +$12K |
|
1441
Etsy
ETSY
$5.91B
| $11K | ﹤0.01% |
54
-38,754
| -100% | -$7.89M |
|
1442
Moderna
MRNA
$9.88B
| $11K | ﹤0.01% |
+45
| New | +$11K |
|
1443
AutoZone
AZO
$72.8B
| $10K | ﹤0.01% |
7
-2,090
| -100% | -$2.99M |
|
1444
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $9K | ﹤0.01% |
+168
| New | +$9K |
|
1445
SL Green Realty
SLG
$4.5B
| $8K | ﹤0.01% |
+100
| New | +$8K |
|
1446
Humana
HUM
$33.5B
| $7K | ﹤0.01% |
16
-1,488
| -99% | -$651K |
|
1447
Clearway Energy Class A
CWEN.A
$3.21B
| $4K | ﹤0.01% |
160
-1,195
| -88% | -$29.9K |
|
1448
Financial Select Sector SPDR Fund
XLF
$54.8B
| $3K | ﹤0.01% |
92
-331,908
| -100% | -$10.8M |
|
1449
Alcoa
AA
$8.36B
| $2K | ﹤0.01% |
66
-46,658
| -100% | -$1.41M |
|
1450
Central Garden & Pet
CENT
$2.3B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|