PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.96%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.15B
AUM Growth
+$846M
(+37%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,911
New
983
Increased
237
Reduced
162
Closed
342
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.2M |
| 2 |
Amazon
AMZN
|
$21M |
| 3 |
JPMorgan Chase
JPM
|
$18.7M |
| 4 |
L3Harris
LHX
|
$18.5M |
| 5 |
Exxon Mobil
XOM
|
$18.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$18M |
| 2 |
Cisco
CSCO
|
$16.3M |
| 3 |
Otis Worldwide
OTIS
|
$14M |
| 4 |
HCA Healthcare
HCA
|
$12.8M |
| 5 |
Global Payments
GPN
|
$11.6M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Albemarle
ALB
$9.6B
| $2.52M | 0.04% |
+10,762
| New | +$2.52M |
|
252
Crocs
CROX
$4.72B
| $2.51M | 0.04% |
+19,595
| New | +$2.51M |
|
253
Humana
HUM
$37B
| $2.51M | 0.04% |
+5,407
| New | +$2.51M |
|
254
SM Energy
SM
$3.09B
| $2.5M | 0.04% |
84,826
-69,281
| -45% | -$2.04M |
|
255
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.49M | 0.04% |
+22,270
| New | +$2.49M |
|
256
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.49M | 0.04% |
14,335
-3,333
| -19% | -$579K |
|
257
Targa Resources
TRGP
$34.9B
| $2.45M | 0.04% |
+46,886
| New | +$2.45M |
|
258
Garmin
GRMN
$45.7B
| $2.44M | 0.04% |
17,932
+2,311
| +15% | +$315K |
|
|
AVLR
259
DELISTED
Avalara, Inc.
AVLR
| $2.39M | 0.04% |
+18,542
| New | +$2.39M |
|
260
Pinterest
PINS
$25.8B
| $2.39M | 0.04% |
65,744
-48,802
| -43% | -$1.77M |
|
261
CarMax
KMX
$9.11B
| $2.39M | 0.04% |
+18,353
| New | +$2.39M |
|
|
ARTA
262
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
| $2.39M | 0.04% |
240,636
| – | – |
|
263
Visa
V
$666B
| $2.38M | 0.04% |
11,000
-44,506
| -80% | -$9.65M |
|
264
Vroom, Inc. Common Stock
VRM
$140M
| $2.38M | 0.04% |
2,759
+2,168
| +367% | +$1.87M |
|
265
Foot Locker
FL
$2.29B
| $2.34M | 0.03% |
+53,733
| New | +$2.34M |
|
266
Box
BOX
$4.75B
| $2.33M | 0.03% |
88,986
+78,113
| +718% | +$2.05M |
|
267
Truist Financial
TFC
$60B
| $2.33M | 0.03% |
39,752
+37,816
| +1,953% | +$2.21M |
|
268
Revolve Group
RVLV
$1.7B
| $2.3M | 0.03% |
41,007
+1,439
| +4% | +$80.6K |
|
269
Hologic
HOLX
$14.8B
| $2.3M | 0.03% |
+30,005
| New | +$2.3M |
|
270
Prudential Financial
PRU
$37.2B
| $2.3M | 0.03% |
+21,200
| New | +$2.3M |
|
271
Illumina
ILMN
$15.7B
| $2.29M | 0.03% |
+6,193
| New | +$2.29M |
|
272
Teladoc Health
TDOC
$1.38B
| $2.29M | 0.03% |
24,944
-3,915
| -14% | -$359K |
|
273
Paycom
PAYC
$12.6B
| $2.29M | 0.03% |
+5,507
| New | +$2.29M |
|
274
Repligen
RGEN
$7.01B
| $2.28M | 0.03% |
+8,616
| New | +$2.28M |
|
275
Apollo Global Management
APO
$75.3B
| $2.28M | 0.03% |
+31,484
| New | +$2.28M |
|