PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+6.96%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.78B
AUM Growth
+$2.78B
(-41%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-84.92%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
2,439
New
574
Increased
466
Reduced
745
Closed
610
Top Buys
| 1 |
Eli Lilly
LLY
|
$25.9M |
| 2 |
Carvana
CVNA
|
$25.6M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$25.2M |
| 4 |
Oracle
ORCL
|
$21.5M |
| 5 |
Etsy
ETSY
|
$20.4M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$85.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$75M |
| 3 |
JPMorgan Chase
JPM
|
$48.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$47M |
| 5 |
Teladoc Health
TDOC
|
$44.6M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 12% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$263B
| $2.65M | 0.07% |
32,285
-126,809
| -80% | -$10.4M |
|
|
SRTA
227
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $2.64M | 0.07% |
262,500
| – | – |
|
228
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.62M | 0.07% |
34,457
+32,157
| +1,398% | +$2.45M |
|
229
JB Hunt Transport Services
JBHT
$14.1B
| $2.61M | 0.07% |
20,653
+13,320
| +182% | +$1.68M |
|
230
3M
MMM
$81B
| $2.61M | 0.07% |
19,488
+8,963
| +85% | +$1.2M |
|
231
Everest Group
EG
$14.6B
| $2.61M | 0.07% |
13,204
+3,945
| +43% | +$779K |
|
232
Kohl's
KSS
$1.78B
| $2.61M | 0.07% |
140,725
+4,807
| +4% | +$89.1K |
|
233
Norfolk Southern
NSC
$62.4B
| $2.61M | 0.07% |
12,178
-34,491
| -74% | -$7.38M |
|
234
Kimberly-Clark
KMB
$42.5B
| $2.59M | 0.07% |
17,549
-25,268
| -59% | -$3.73M |
|
|
CDK
235
DELISTED
CDK Global, Inc.
CDK
| $2.58M | 0.07% |
59,209
+34,803
| +143% | +$1.52M |
|
236
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.58M | 0.07% |
23,845
-87,461
| -79% | -$9.46M |
|
237
iShares Biotechnology ETF
IBB
$5.68B
| $2.57M | 0.07% |
18,975
-264,192
| -93% | -$35.8M |
|
238
Datadog
DDOG
$46.2B
| $2.56M | 0.06% |
25,099
+2,199
| +10% | +$225K |
|
239
International Paper
IP
$25.4B
| $2.56M | 0.06% |
66,551
+17,072
| +35% | +$655K |
|
|
SOGO
240
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.53M | 0.06% |
+284,923
| New | +$2.53M |
|
241
Bunge Global
BG
$16.3B
| $2.53M | 0.06% |
55,258
-27,095
| -33% | -$1.24M |
|
|
ALUS
242
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $2.51M | 0.06% |
252,431
| – | – |
|
243
FTI Consulting
FCN
$5.43B
| $2.5M | 0.06% |
23,598
-44,820
| -66% | -$4.75M |
|
244
Incyte
INCY
$17B
| $2.5M | 0.06% |
27,800
+20,882
| +302% | +$1.87M |
|
245
Jabil
JBL
$21.8B
| $2.49M | 0.06% |
72,632
+49,073
| +208% | +$1.68M |
|
246
Molina Healthcare
MOH
$9.6B
| $2.48M | 0.06% |
13,573
+7,847
| +137% | +$1.44M |
|
247
Sabre
SABR
$683M
| $2.48M | 0.06% |
381,143
+109,369
| +40% | +$712K |
|
248
Fidelity National Financial
FNF
$16.2B
| $2.48M | 0.06% |
82,373
-107,566
| -57% | -$3.24M |
|
249
Parker-Hannifin
PH
$94.8B
| $2.48M | 0.06% |
12,238
-32,925
| -73% | -$6.66M |
|
250
Mercado Libre
MELI
$120B
| $2.46M | 0.06% |
2,275
-1,969
| -46% | -$2.13M |
|