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 | 7.03% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ScottsMiracle-Gro
SMG
$3.62B
| $4.25M | 0.08% |
+22,121
| New | +$4.25M |
|
127
Skillsoft
SKIL
$131M
| $4.19M | 0.08% |
+21,250
| New | +$4.19M |
|
128
Tesla
TSLA
$1.09T
| $4.16M | 0.08% |
18,375
+15,975
| +666% | +$3.62M |
|
129
Crocs
CROX
$4.86B
| $4.16M | 0.08% |
35,683
-10,051
| -22% | -$1.17M |
|
130
Hilton Worldwide
HLT
$65.4B
| $4.15M | 0.08% |
+34,403
| New | +$4.15M |
|
131
Wendy's
WEN
$1.94B
| $4.14M | 0.07% |
176,871
+147,994
| +512% | +$3.47M |
|
132
Waters Corp
WAT
$17.8B
| $4.13M | 0.07% |
11,960
+10,228
| +591% | +$3.53M |
|
133
Target
TGT
$42.1B
| $4.13M | 0.07% |
17,066
+11,477
| +205% | +$2.77M |
|
134
Encompass Health
EHC
$12.5B
| $4.11M | 0.07% |
66,207
+33,243
| +101% | +$2.06M |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $4.11M | 0.07% |
+11,910
| New | +$4.11M |
|
136
Texas Instruments
TXN
$170B
| $3.91M | 0.07% |
20,308
+7,394
| +57% | +$1.42M |
|
137
Fortune Brands Innovations
FBIN
$7.09B
| $3.85M | 0.07% |
+45,266
| New | +$3.85M |
|
138
Veeva Systems
VEEV
$44.3B
| $3.82M | 0.07% |
12,276
-1,543
| -11% | -$480K |
|
139
BILL Holdings
BILL
$4.75B
| $3.8M | 0.07% |
20,761
+13,989
| +207% | +$2.56M |
|
140
Delta Air Lines
DAL
$39.5B
| $3.73M | 0.07% |
86,284
+38,256
| +80% | +$1.66M |
|
141
Union Pacific
UNP
$132B
| $3.73M | 0.07% |
16,953
+2,815
| +20% | +$619K |
|
142
Occidental Petroleum
OXY
$45.9B
| $3.65M | 0.07% |
116,652
+112,955
| +3,055% | +$3.53M |
|
143
Sonos
SONO
$1.74B
| $3.64M | 0.07% |
103,397
-17,778
| -15% | -$626K |
|
|
PLAN
144
DELISTED
Anaplan, Inc.
PLAN
| $3.63M | 0.07% |
68,122
-8,374
| -11% | -$446K |
|
145
Fastenal
FAST
$57.7B
| $3.63M | 0.07% |
139,452
+115,792
| +489% | +$3.01M |
|
146
Consolidated Edison
ED
$35.3B
| $3.6M | 0.07% |
50,189
+47,211
| +1,585% | +$3.39M |
|
147
Citigroup
C
$179B
| $3.57M | 0.06% |
50,398
+5,182
| +11% | +$367K |
|
148
Capital One
COF
$145B
| $3.48M | 0.06% |
22,503
-11,004
| -33% | -$1.7M |
|
149
Prudential Financial
PRU
$38.3B
| $3.47M | 0.06% |
33,845
-8,773
| -21% | -$899K |
|
150
Cooper Companies
COO
$13.5B
| $3.45M | 0.06% |
34,800
+19,792
| +132% | +$1.96M |
|