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 | |
|---|---|---|---|---|---|---|
151
Under Armour
UAA
$2.26B
| $3.45M | 0.06% |
162,872
+117,096
| +256% | +$2.48M |
|
152
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $3.45M | 0.06% |
+80,021
| New | +$3.45M |
|
153
Credicorp
BAP
$20.6B
| $3.44M | 0.06% |
28,382
+3,532
| +14% | +$428K |
|
154
Moody's
MCO
$89.6B
| $3.4M | 0.06% |
9,370
+6,189
| +195% | +$2.24M |
|
|
CENH
155
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
| $3.31M | 0.06% |
+334,479
| New | +$3.31M |
|
|
CPE
156
DELISTED
Callon Petroleum Company
CPE
| $3.27M | 0.06% |
56,722
+34,722
| +158% | +$2M |
|
157
Agilent Technologies
A
$36.4B
| $3.27M | 0.06% |
22,130
+15,942
| +258% | +$2.36M |
|
158
Coca-Cola
KO
$294B
| $3.27M | 0.06% |
60,396
+28,997
| +92% | +$1.57M |
|
159
Abbott
ABT
$231B
| $3.23M | 0.06% |
27,843
-5,736
| -17% | -$665K |
|
|
AZPN
160
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.22M | 0.06% |
23,384
+16,404
| +235% | +$2.26M |
|
161
Targa Resources
TRGP
$35.8B
| $3.17M | 0.06% |
71,377
-132,737
| -65% | -$5.9M |
|
162
Booking.com
BKNG
$181B
| $3.16M | 0.06% |
1,445
+1,265
| +703% | +$2.77M |
|
163
Equifax
EFX
$29.6B
| $3.15M | 0.06% |
+13,163
| New | +$3.15M |
|
164
Palo Alto Networks
PANW
$129B
| $3.15M | 0.06% |
50,940
+33,588
| +194% | +$2.08M |
|
165
PENN Entertainment
PENN
$2.87B
| $3.09M | 0.06% |
40,382
+36,081
| +839% | +$2.76M |
|
166
Celanese
CE
$5.08B
| $3.08M | 0.06% |
20,323
+11,901
| +141% | +$1.8M |
|
167
Toll Brothers
TOL
$14B
| $3.05M | 0.06% |
52,767
+48,464
| +1,126% | +$2.8M |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.04M | 0.05% |
+20,175
| New | +$3.04M |
|
169
Jones Lang LaSalle
JLL
$14.6B
| $3.04M | 0.05% |
+15,546
| New | +$3.04M |
|
170
Texas Pacific Land
TPL
$21.4B
| $3.02M | 0.05% |
5,664
+4,002
| +241% | +$2.13M |
|
171
Williams-Sonoma
WSM
$24.7B
| $3.01M | 0.05% |
37,676
+26,446
| +235% | +$2.11M |
|
|
ATIP
172
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $3M | 0.05% |
+6,289
| New | +$3M |
|
173
Allegion
ALLE
$14.7B
| $3M | 0.05% |
+21,534
| New | +$3M |
|
174
Matador Resources
MTDR
$6.23B
| $2.99M | 0.05% |
83,107
+44,482
| +115% | +$1.6M |
|
|
HZNP
175
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.99M | 0.05% |
+31,931
| New | +$2.99M |
|