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 | |
|---|---|---|---|---|---|---|
2126
Albany International
AIN
$1.84B
| – | – |
-3,480
| Closed | -$290K |
|
2127
AAR Corp
AIR
$2.71B
| – | – |
-14,889
| Closed | -$620K |
|
2128
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-52,000
| Closed | -$1.59M |
|
2129
AMN Healthcare
AMN
$799M
| – | – |
-3,381
| Closed | -$249K |
|
2130
Ameriprise Financial
AMP
$46.1B
| – | – |
-17,481
| Closed | -$4.06M |
|
2131
American Woodmark
AMWD
$997M
| – | – |
-3,062
| Closed | -$302K |
|
2132
America Movil
AMX
$59.1B
| – | – |
-32,586
| Closed | -$443K |
|
2133
AutoNation
AN
$8.55B
| – | – |
-25,976
| Closed | -$2.42M |
|
2134
Angi Inc
ANGI
$811M
| – | – |
-2,291
| Closed | -$298K |
|
|
ANTE
2135
AirNet Technology Inc. Ordinary Share
ANTE
$603M
| – | – |
-14,911
| Closed | -$205K |
|
2136
Appian
APPN
$2.26B
| – | – |
-2,963
| Closed | -$394K |
|
2137
Alpha Pro Tech
APT
$51.2M
| – | – |
-20,599
| Closed | -$201K |
|
2138
Aptiv
APTV
$17.5B
| – | – |
-50,009
| Closed | -$6.9M |
|
2139
Accuray
ARAY
$170M
| – | – |
-22,895
| Closed | -$113K |
|
2140
ASGN Inc
ASGN
$2.32B
| – | – |
-4,699
| Closed | -$448K |
|
2141
Ashland
ASH
$2.51B
| – | – |
-13,050
| Closed | -$1.16M |
|
2142
A10 Networks
ATEN
$1.27B
| – | – |
-17,497
| Closed | -$168K |
|
2143
Adtalem Global Education
ATGE
$4.83B
| – | – |
-10,703
| Closed | -$423K |
|
2144
AptarGroup
ATR
$9.13B
| – | – |
-6,036
| Closed | -$855K |
|
2145
AngloGold Ashanti
AU
$30.2B
| – | – |
-66,797
| Closed | -$1.47M |
|
2146
Avient
AVNT
$3.45B
| – | – |
-24,892
| Closed | -$1.18M |
|
2147
Avantor
AVTR
$9.07B
| – | – |
-23,570
| Closed | -$682K |
|
2148
Axon Enterprise
AXON
$57.2B
| – | – |
-5,653
| Closed | -$805K |
|
2149
AXIS Capital
AXS
$7.62B
| – | – |
-15,701
| Closed | -$778K |
|
2150
Alibaba
BABA
$323B
| – | – |
-1,969
| Closed | -$446K |
|