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 | |
|---|---|---|---|---|---|---|
2151
Bally's
BALY
$454M
| – | – |
-4,629
| Closed | -$301K |
|
2152
Banc of California
BANC
$2.65B
| – | – |
-16,364
| Closed | -$296K |
|
2153
Banner Corp
BANR
$2.34B
| – | – |
-10,961
| Closed | -$585K |
|
2154
Banco Bradesco
BBD
$33.6B
| – | – |
-74,538
| Closed | -$290K |
|
2155
Bath & Body Works
BBWI
$6.06B
| – | – |
-128,582
| Closed | -$6.43M |
|
2156
BCE
BCE
$23.1B
| – | – |
-21,966
| Closed | -$991K |
|
2157
Bloom Energy
BE
$13.4B
| – | – |
-107,101
| Closed | -$2.9M |
|
2158
Bright Horizons
BFAM
$6.64B
| – | – |
-2,029
| Closed | -$348K |
|
2159
Brown-Forman Class A
BF.A
$13.8B
| – | – |
-8
| Closed | -$1K |
|
2160
Brighthouse Financial
BHF
$2.48B
| – | – |
-10,914
| Closed | -$483K |
|
2161
Baidu
BIDU
$35.1B
| – | – |
-4,041
| Closed | -$879K |
|
2162
Biogen
BIIB
$20.6B
| – | – |
-1,830
| Closed | -$512K |
|
2163
BJs Wholesale Club
BJ
$12.8B
| – | – |
-15,334
| Closed | -$688K |
|
2164
BJ's Restaurants
BJRI
$742M
| – | – |
-6,462
| Closed | -$375K |
|
2165
Bank of New York Mellon
BK
$73.1B
| – | – |
-41,770
| Closed | -$1.98M |
|
2166
Buckle
BKE
$3.03B
| – | – |
-18,523
| Closed | -$727K |
|
2167
Black Hills Corp
BKH
$4.35B
| – | – |
-4,596
| Closed | -$307K |
|
2168
Bloomin' Brands
BLMN
$605M
| – | – |
-80,850
| Closed | -$2.19M |
|
2169
Banco Macro
BMA
$3.77B
| – | – |
-11,239
| Closed | -$150K |
|
2170
BOK Financial
BOKF
$7.18B
| – | – |
-5,375
| Closed | -$480K |
|
2171
BP
BP
$87.4B
| – | – |
-21,021
| Closed | -$511K |
|
2172
Brown & Brown
BRO
$31.3B
| – | – |
-68,025
| Closed | -$3.11M |
|
2173
Babcock & Wilcox
BW
$215M
| – | – |
-12,032
| Closed | -$114K |
|
2174
Boston Properties
BXP
$12.2B
| – | – |
-4,044
| Closed | -$410K |
|
2175
Boyd Gaming
BYD
$6.93B
| – | – |
-10,151
| Closed | -$598K |
|