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
-$1.95B
Cap. Flow
-$2.38B
Cap. Flow %
-85.56%
Top 10 Hldgs %
11.83%
Holding
2,439
New
574
Increased
466
Reduced
745
Closed
609

Top Buys

1
LLY icon
Eli Lilly
LLY
$25.9M
2
CVNA icon
Carvana
CVNA
$25.6M
3
XYZ
Block, Inc.
XYZ
$25.2M
4
ORCL icon
Oracle
ORCL
$21.5M
5
ETSY icon
Etsy
ETSY
$20.4M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$85.8M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$75M
3
JPM icon
JPMorgan Chase
JPM
$48.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$47M
5
TDOC icon
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
TOL icon
251
Toll Brothers
TOL
$13.6B
$2.46M 0.06%
50,600
-8,905
-15% -$433K
RETA
252
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.46M 0.06%
25,248
+436
+2% +$42.5K
STX icon
253
Seagate
STX
$37.5B
$2.41M 0.06%
48,944
-82,613
-63% -$4.07M
ALLY icon
254
Ally Financial
ALLY
$12.6B
$2.39M 0.06%
95,489
+42,875
+81% +$1.07M
HP icon
255
Helmerich & Payne
HP
$2B
$2.39M 0.06%
162,844
-42,784
-21% -$627K
XOP icon
256
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$2.38M 0.06%
56,612
-143,092
-72% -$6.02M
DT icon
257
Dynatrace
DT
$15.1B
$2.38M 0.06%
57,946
+48,596
+520% +$1.99M
FIT
258
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.38M 0.06%
+341,376
New +$2.38M
PENN icon
259
PENN Entertainment
PENN
$2.86B
$2.37M 0.06%
32,614
-58,270
-64% -$4.24M
NLY icon
260
Annaly Capital Management
NLY
$13.8B
$2.37M 0.06%
83,122
-4,954
-6% -$141K
T icon
261
AT&T
T
$208B
$2.36M 0.06%
109,725
-1,343,766
-92% -$28.9M
WM icon
262
Waste Management
WM
$90.4B
$2.35M 0.06%
20,803
-44,484
-68% -$5.03M
WST icon
263
West Pharmaceutical
WST
$17.9B
$2.35M 0.06%
8,558
-3,130
-27% -$861K
NET icon
264
Cloudflare
NET
$71.7B
$2.33M 0.06%
56,832
+45,432
+399% +$1.87M
COR icon
265
Cencora
COR
$57.2B
$2.33M 0.06%
24,031
+2,789
+13% +$270K
HUBB icon
266
Hubbell
HUBB
$22.8B
$2.33M 0.06%
17,013
+4,243
+33% +$581K
MKC icon
267
McCormick & Company Non-Voting
MKC
$18.7B
$2.32M 0.06%
23,896
+18,314
+328% +$1.78M
PPG icon
268
PPG Industries
PPG
$24.6B
$2.31M 0.06%
18,951
+9,525
+101% +$1.16M
LEG icon
269
Leggett & Platt
LEG
$1.28B
$2.3M 0.06%
55,943
+18,399
+49% +$757K
TEAM icon
270
Atlassian
TEAM
$44.8B
$2.3M 0.06%
12,643
-48,934
-79% -$8.89M
RSG icon
271
Republic Services
RSG
$72.6B
$2.29M 0.06%
24,543
-28,940
-54% -$2.7M
CMS icon
272
CMS Energy
CMS
$21.4B
$2.29M 0.06%
37,204
-26,103
-41% -$1.6M
ORI icon
273
Old Republic International
ORI
$10B
$2.28M 0.06%
154,888
+70,599
+84% +$1.04M
KO icon
274
Coca-Cola
KO
$297B
$2.28M 0.06%
46,110
-138,865
-75% -$6.86M
ESS icon
275
Essex Property Trust
ESS
$16.8B
$2.26M 0.06%
11,251
-5,862
-34% -$1.18M
9 10
11
12 13