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 | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$89B
| $1.82M | 0.05% |
60,300
-61,815
| -51% | -$1.86M |
|
252
Target
TGT
$42.3B
| $1.82M | 0.05% |
10,281
-24,700
| -71% | -$4.36M |
|
253
Fiverr
FVRR
$875M
| $1.81M | 0.05% |
+9,288
| New | +$1.81M |
|
254
Zillow
Z
$21.3B
| $1.8M | 0.05% |
13,899
+7,799
| +128% | +$1.01M |
|
255
StoneCo
STNE
$4.63B
| $1.8M | 0.05% |
+21,412
| New | +$1.8M |
|
256
Avantor
AVTR
$9.07B
| $1.77M | 0.05% |
62,844
-27,904
| -31% | -$785K |
|
257
KKR & Co
KKR
$121B
| $1.76M | 0.05% |
+43,428
| New | +$1.76M |
|
|
JNPR
258
DELISTED
Juniper Networks
JNPR
| $1.75M | 0.05% |
77,924
-5,821
| -7% | -$131K |
|
259
FMC
FMC
$4.72B
| $1.73M | 0.05% |
15,077
+369
| +3% | +$42.4K |
|
260
Transocean
RIG
$2.9B
| $1.73M | 0.05% |
750,214
-443,960
| -37% | -$1.03M |
|
261
Incyte
INCY
$16.9B
| $1.71M | 0.04% |
19,598
-8,202
| -30% | -$714K |
|
|
AIV
262
Aimco
AIV
$1.11B
| $1.7M | 0.04% |
321,783
+97,352
| +43% | +$514K |
|
263
Clorox
CLX
$15.5B
| $1.7M | 0.04% |
8,392
-351
| -4% | -$70.9K |
|
264
Williams-Sonoma
WSM
$24.7B
| $1.69M | 0.04% |
+33,256
| New | +$1.69M |
|
|
BBBY
265
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.69M | 0.04% |
+94,892
| New | +$1.69M |
|
|
SGI
266
Somnigroup International Inc.
SGI
$18.3B
| $1.67M | 0.04% |
61,958
+11,910
| +24% | +$322K |
|
267
Bath & Body Works
BBWI
$6.06B
| $1.66M | 0.04% |
55,019
+22,203
| +68% | +$668K |
|
268
Hologic
HOLX
$14.8B
| $1.65M | 0.04% |
22,595
-5,608
| -20% | -$409K |
|
269
Enbridge
ENB
$105B
| $1.63M | 0.04% |
50,898
+29,719
| +140% | +$951K |
|
270
CNX Resources
CNX
$4.18B
| $1.62M | 0.04% |
150,020
+125,144
| +503% | +$1.35M |
|
271
McCormick & Company Non-Voting
MKC
$19B
| $1.62M | 0.04% |
16,920
-6,976
| -29% | -$667K |
|
272
Gilead Sciences
GILD
$143B
| $1.61M | 0.04% |
+27,698
| New | +$1.61M |
|
273
Trade Desk
TTD
$25.5B
| $1.59M | 0.04% |
+19,850
| New | +$1.59M |
|
274
Intel
INTC
$107B
| $1.59M | 0.04% |
31,893
+25,654
| +411% | +$1.28M |
|
275
Halliburton
HAL
$18.8B
| $1.59M | 0.04% |
83,868
-617
| -0.7% | -$11.7K |
|