PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+16.19%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.43B
AUM Growth
-$355M
(-13%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-56.76%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
2,226
New
379
Increased
329
Reduced
622
Closed
852
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.8M |
| 3 |
Danaher
DHR
|
$13.7M |
| 4 |
Fidelity National Information Services
FIS
|
$12.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$40.4M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$30.5M |
| 3 |
Oracle
ORCL
|
$28.5M |
| 4 |
Etsy
ETSY
|
$28.2M |
| 5 |
Carvana
CVNA
|
$26.9M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 6.91% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
226
DELISTED
Dun & Bradstreet
DNB
| $2.01M | 0.05% |
+80,590
| New | +$2.01M |
|
227
Abercrombie & Fitch
ANF
$4.49B
| $2M | 0.05% |
98,423
+62,152
| +171% | +$1.27M |
|
228
Ecolab
ECL
$77.6B
| $1.99M | 0.05% |
9,194
-1,852
| -17% | -$401K |
|
229
Corpay
CPAY
$22.4B
| $1.98M | 0.05% |
7,273
+6,290
| +640% | +$1.72M |
|
230
Coty
COTY
$3.81B
| $1.98M | 0.05% |
281,957
-147,313
| -34% | -$1.03M |
|
231
Carnival Corp
CCL
$42.8B
| $1.97M | 0.05% |
91,065
+18,869
| +26% | +$409K |
|
232
RTX Corp
RTX
$211B
| $1.97M | 0.05% |
27,572
+1,608
| +6% | +$115K |
|
233
PROG Holdings
PRG
$1.4B
| $1.96M | 0.05% |
+36,414
| New | +$1.96M |
|
234
Cleveland-Cliffs
CLF
$5.63B
| $1.95M | 0.05% |
134,134
+114,134
| +571% | +$1.66M |
|
235
Owens Corning
OC
$13B
| $1.94M | 0.05% |
25,608
+11,074
| +76% | +$839K |
|
236
Genuine Parts
GPC
$19.4B
| $1.93M | 0.05% |
19,189
-9,990
| -34% | -$1M |
|
237
Okta
OKTA
$16.1B
| $1.92M | 0.05% |
7,565
-2,501
| -25% | -$636K |
|
238
NOV
NOV
$4.95B
| $1.92M | 0.05% |
139,709
-54,359
| -28% | -$746K |
|
239
Fastenal
FAST
$55.1B
| $1.92M | 0.05% |
78,456
-43,202
| -36% | -$1.06M |
|
240
Peloton Interactive
PTON
$3.27B
| $1.91M | 0.05% |
12,615
+5,761
| +84% | +$874K |
|
241
Fair Isaac
FICO
$36.8B
| $1.88M | 0.05% |
3,681
-542
| -13% | -$277K |
|
242
Ashland
ASH
$2.51B
| $1.87M | 0.05% |
23,642
-30,176
| -56% | -$2.39M |
|
243
Cboe Global Markets
CBOE
$24.3B
| $1.86M | 0.05% |
20,005
-4,678
| -19% | -$436K |
|
244
Garmin
GRMN
$45.7B
| $1.85M | 0.05% |
15,454
-4,540
| -23% | -$543K |
|
245
Monster Beverage
MNST
$61B
| $1.84M | 0.05% |
39,788
-43,268
| -52% | -$2M |
|
246
MasTec
MTZ
$14B
| $1.84M | 0.05% |
26,919
+9,521
| +55% | +$649K |
|
247
MetLife
MET
$52.9B
| $1.83M | 0.05% |
39,015
+32,826
| +530% | +$1.54M |
|
248
Take-Two Interactive
TTWO
$44.2B
| $1.83M | 0.05% |
8,804
+521
| +6% | +$108K |
|
249
8x8 Inc
EGHT
$282M
| $1.82M | 0.05% |
52,900
+8,770
| +20% | +$302K |
|
250
DTE Energy
DTE
$28.4B
| $1.82M | 0.05% |
17,632
+14,565
| +475% | +$1.51M |
|