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 | |
|---|---|---|---|---|---|---|
1776
Rambus
RMBS
$8.3B
| – | – |
-13,356
| Closed | -$260K |
|
1777
Rogers Corp
ROG
$1.44B
| – | – |
-1,469
| Closed | -$276K |
|
1778
Rapid7
RPD
$1.26B
| – | – |
-16,000
| Closed | -$1.19M |
|
1779
Regal Rexnord
RRX
$9.39B
| – | – |
-4,330
| Closed | -$618K |
|
1780
Reservoir Media
RSVR
$511M
| – | – |
-10,750
| Closed | -$107K |
|
1781
Revolve Group
RVLV
$1.67B
| – | – |
-20,255
| Closed | -$910K |
|
|
SAFE
1782
Safehold
SAFE
$1.15B
| – | – |
-2,143
| Closed | -$185K |
|
1783
Sonic Automotive
SAH
$2.77B
| – | – |
-20,141
| Closed | -$999K |
|
1784
Saia
SAIA
$8.19B
| – | – |
-2,253
| Closed | -$519K |
|
1785
SBA Communications
SBAC
$20.8B
| – | – |
-4,160
| Closed | -$1.16M |
|
1786
Sinclair Inc
SBGI
$933M
| – | – |
-8,537
| Closed | -$249K |
|
1787
Sibanye-Stillwater
SBSW
$6.11B
| – | – |
-14,241
| Closed | -$254K |
|
1788
Comscore
SCOR
$31.6M
| – | – |
-1,622
| Closed | -$119K |
|
1789
SEI Investments
SEIC
$10.7B
| – | – |
-6,385
| Closed | -$389K |
|
1790
Select Medical
SEM
$1.54B
| – | – |
-84,099
| Closed | -$1.55M |
|
1791
Simmons First National
SFNC
$2.97B
| – | – |
-12,809
| Closed | -$380K |
|
1792
Sotera Health
SHC
$4.47B
| – | – |
-9,645
| Closed | -$241K |
|
1793
Steven Madden
SHOO
$2.22B
| – | – |
-8,476
| Closed | -$316K |
|
1794
SI-BONE Inc
SIBN
$676M
| – | – |
-7,976
| Closed | -$254K |
|
|
SIFY
1795
Sify Technologies
SIFY
$884M
| – | – |
-7,686
| Closed | -$163K |
|
1796
Selective Insurance
SIGI
$4.75B
| – | – |
-3,959
| Closed | -$287K |
|
|
SII
1797
Sprott
SII
$1.78B
| – | – |
-5,568
| Closed | -$212K |
|
1798
Skillz
SKLZ
$110M
| – | – |
-1,027
| Closed | -$391K |
|
1799
Skechers
SKX
$9.5B
| – | – |
-8,688
| Closed | -$362K |
|
1800
Skywest
SKYW
$4.37B
| – | – |
-13,760
| Closed | -$750K |
|