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 | |
|---|---|---|---|---|---|---|
2076
Goldman Sachs BDC
GSBD
$1.31B
| – | – |
-12,895
| Closed | -$250K |
|
2077
Gates Industrial
GTES
$6.68B
| – | – |
-21,037
| Closed | -$337K |
|
2078
Gray Television
GTN
$625M
| – | – |
-18,926
| Closed | -$348K |
|
2079
Guidewire Software
GWRE
$22B
| – | – |
-2,216
| Closed | -$225K |
|
2080
Haemonetics
HAE
$2.62B
| – | – |
-5,760
| Closed | -$640K |
|
2081
Halozyme
HALO
$8.76B
| – | – |
-10,839
| Closed | -$451K |
|
2082
Hasbro
HAS
$11.2B
| – | – |
-18,959
| Closed | -$1.82M |
|
2083
Hudbay
HBM
$5.03B
| – | – |
-37,756
| Closed | -$259K |
|
2084
Warrior Met Coal
HCC
$3.19B
| – | – |
-28,589
| Closed | -$490K |
|
2085
HEICO
HEI
$44.8B
| – | – |
-2,503
| Closed | -$315K |
|
|
2086
HEICO Class A
HEI.A
$35.1B
| – | – |
-898
| Closed | -$102K |
|
2087
Helen of Troy
HELE
$587M
| – | – |
-3,325
| Closed | -$700K |
|
2088
Hillenbrand
HI
$1.85B
| – | – |
-11,028
| Closed | -$526K |
|
2089
Harmonic Inc
HLIT
$1.14B
| – | – |
-10,000
| Closed | -$78K |
|
2090
HealthEquity
HQY
$7.88B
| – | – |
-13,074
| Closed | -$889K |
|
2091
Herc Holdings
HRI
$4.6B
| – | – |
-4,511
| Closed | -$457K |
|
2092
Hormel Foods
HRL
$14.1B
| – | – |
-32,768
| Closed | -$1.57M |
|
2093
Host Hotels & Resorts
HST
$12B
| – | – |
-53,377
| Closed | -$899K |
|
2094
Enbridge
ENB
$105B
| – | – |
-7,367
| Closed | -$269K |
|
2095
EnerSys
ENS
$3.89B
| – | – |
-2,827
| Closed | -$257K |
|
2096
The Ensign Group
ENSG
$10B
| – | – |
-2,719
| Closed | -$255K |
|
2097
Entegris
ENTG
$12.4B
| – | – |
-2,235
| Closed | -$250K |
|
2098
Enova International
ENVA
$3.01B
| – | – |
-22,050
| Closed | -$782K |
|
2099
Edgewell Personal Care
EPC
$1.09B
| – | – |
-28,939
| Closed | -$1.15M |
|
2100
Equinix
EQIX
$75.7B
| – | – |
-1,502
| Closed | -$1.02M |
|