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 | |
|---|---|---|---|---|---|---|
176
Quest Diagnostics
DGX
$20.1B
| $2.98M | 0.05% |
22,542
+8,342
| +59% | +$1.1M |
|
177
Thomson Reuters
TRI
$80.6B
| $2.96M | 0.05% |
28,726
+17,650
| +159% | +$1.82M |
|
178
CrowdStrike
CRWD
$104B
| $2.95M | 0.05% |
11,748
-336
| -3% | -$84.4K |
|
179
RingCentral
RNG
$2.76B
| $2.94M | 0.05% |
10,122
-4,095
| -29% | -$1.19M |
|
180
AGCO
AGCO
$8.19B
| $2.93M | 0.05% |
22,495
-2,516
| -10% | -$328K |
|
181
Insulet
PODD
$24.4B
| $2.91M | 0.05% |
10,610
+10,229
| +2,685% | +$2.81M |
|
182
DocuSign
DOCU
$15.4B
| $2.86M | 0.05% |
10,233
+6,778
| +196% | +$1.89M |
|
183
Vulcan Materials
VMC
$38.6B
| $2.85M | 0.05% |
16,343
-3,232
| -17% | -$563K |
|
184
Cummins
CMI
$55.2B
| $2.83M | 0.05% |
11,626
-21,891
| -65% | -$5.34M |
|
185
Magnite
MGNI
$3.54B
| $2.81M | 0.05% |
83,129
+71,209
| +597% | +$2.41M |
|
186
KLA
KLAC
$115B
| $2.8M | 0.05% |
8,643
+5,409
| +167% | +$1.75M |
|
187
Ameren
AEE
$27.3B
| $2.79M | 0.05% |
+34,835
| New | +$2.79M |
|
188
Baxter International
BAX
$12.1B
| $2.76M | 0.05% |
+34,268
| New | +$2.76M |
|
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.75M | 0.05% |
+45,170
| New | +$2.75M |
|
190
Uber
UBER
$192B
| $2.75M | 0.05% |
54,845
+12,523
| +30% | +$628K |
|
|
DISCA
191
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.75M | 0.05% |
89,574
+85,998
| +2,405% | +$2.64M |
|
192
Gen Digital
GEN
$18.2B
| $2.74M | 0.05% |
100,841
+37,901
| +60% | +$1.03M |
|
193
Air Products & Chemicals
APD
$64.5B
| $2.73M | 0.05% |
9,486
+358
| +4% | +$103K |
|
194
EOG Resources
EOG
$66.4B
| $2.7M | 0.05% |
+32,327
| New | +$2.7M |
|
195
Visa
V
$681B
| $2.7M | 0.05% |
11,544
-59,462
| -84% | -$13.9M |
|
196
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.69M | 0.05% |
6,286
-8,384
| -57% | -$3.59M |
|
197
Cinemark Holdings
CNK
$2.92B
| $2.68M | 0.05% |
+122,209
| New | +$2.68M |
|
198
Intuitive Surgical
ISRG
$163B
| $2.61M | 0.05% |
8,523
+6,066
| +247% | +$1.86M |
|
|
199
Intuit
INTU
$186B
| $2.59M | 0.05% |
5,287
-31,444
| -86% | -$15.4M |
|
200
Packaging Corp of America
PKG
$19.5B
| $2.59M | 0.05% |
19,120
+1,397
| +8% | +$189K |
|