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 | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $2.57M | 0.05% |
53,864
+31,744
| +144% | +$1.51M |
|
202
DuPont de Nemours
DD
$32.3B
| $2.56M | 0.05% |
33,078
-457
| -1% | -$35.4K |
|
|
LTHM
203
DELISTED
Livent Corporation
LTHM
| $2.56M | 0.05% |
132,146
+109,140
| +474% | +$2.11M |
|
|
AVLR
204
DELISTED
Avalara, Inc.
AVLR
| $2.54M | 0.05% |
15,671
+4,127
| +36% | +$668K |
|
205
FuelCell Energy
FCEL
$89.3M
| $2.52M | 0.05% |
9,450
+7,440
| +370% | +$1.99M |
|
206
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.52M | 0.05% |
45,748
-10,871
| -19% | -$600K |
|
207
Amphenol
APH
$138B
| $2.49M | 0.05% |
+72,904
| New | +$2.49M |
|
208
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.49M | 0.05% |
37,085
+29,145
| +367% | +$1.96M |
|
209
Estee Lauder
EL
$31.5B
| $2.49M | 0.04% |
7,814
+2,019
| +35% | +$642K |
|
210
Shopify
SHOP
$189B
| $2.48M | 0.04% |
16,950
-2,840
| -14% | -$415K |
|
211
Expedia Group
EXPE
$26.8B
| $2.44M | 0.04% |
14,882
-13,918
| -48% | -$2.28M |
|
212
Reinsurance Group of America
RGA
$13.1B
| $2.43M | 0.04% |
21,292
+7,888
| +59% | +$899K |
|
|
CERN
213
DELISTED
Cerner Corp
CERN
| $2.41M | 0.04% |
30,763
-73,153
| -70% | -$5.72M |
|
214
TripAdvisor
TRIP
$2.09B
| $2.38M | 0.04% |
59,138
+41,470
| +235% | +$1.67M |
|
215
Reliance Steel & Aluminium
RS
$15.5B
| $2.38M | 0.04% |
15,758
+3,533
| +29% | +$533K |
|
216
Range Resources
RRC
$8.32B
| $2.38M | 0.04% |
+141,819
| New | +$2.38M |
|
217
Archer Daniels Midland
ADM
$29.8B
| $2.38M | 0.04% |
39,196
-14,400
| -27% | -$873K |
|
218
RTX Corp
RTX
$212B
| $2.37M | 0.04% |
27,756
-175,247
| -86% | -$15M |
|
219
Southern Company
SO
$101B
| $2.36M | 0.04% |
39,073
+23,312
| +148% | +$1.41M |
|
|
ONEM
220
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.36M | 0.04% |
71,500
+61,245
| +597% | +$2.02M |
|
221
Magna International
MGA
$12.8B
| $2.34M | 0.04% |
25,256
+22,778
| +919% | +$2.11M |
|
222
CMS Energy
CMS
$21.4B
| $2.33M | 0.04% |
+39,500
| New | +$2.33M |
|
223
Universal Health Services
UHS
$11.8B
| $2.33M | 0.04% |
15,890
+8,817
| +125% | +$1.29M |
|
224
Harley-Davidson
HOG
$3.67B
| $2.32M | 0.04% |
+50,622
| New | +$2.32M |
|
225
Yeti Holdings
YETI
$2.94B
| $2.3M | 0.04% |
25,005
+21,353
| +585% | +$1.96M |
|