PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
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
(-41%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-85.56%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
2,439
New
574
Increased
466
Reduced
745
Closed
609
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 | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$37.7B
| $2.21M | 0.06% |
11,941
+5,724
| +92% | +$1.06M |
|
277
Ecolab
ECL
$78B
| $2.21M | 0.06% |
11,046
+4,536
| +70% | +$907K |
|
278
ResMed
RMD
$40.1B
| $2.18M | 0.06% |
+12,729
| New | +$2.18M |
|
|
CTLT
279
DELISTED
CATALENT, INC.
CTLT
| $2.17M | 0.05% |
25,322
-58,107
| -70% | -$4.98M |
|
280
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.17M | 0.05% |
6,468
-63,162
| -91% | -$21.2M |
|
281
Cboe Global Markets
CBOE
$24.5B
| $2.17M | 0.05% |
24,683
+8,422
| +52% | +$739K |
|
282
Okta
OKTA
$15.8B
| $2.15M | 0.05% |
10,066
+3,181
| +46% | +$681K |
|
283
Abbott
ABT
$231B
| $2.15M | 0.05% |
19,719
-56,661
| -74% | -$6.17M |
|
284
Nucor
NUE
$33.3B
| $2.14M | 0.05% |
47,785
-11,128
| -19% | -$499K |
|
285
Performance Food Group
PFGC
$16.5B
| $2.14M | 0.05% |
61,937
+24,834
| +67% | +$860K |
|
286
General Motors
GM
$55.4B
| $2.14M | 0.05% |
72,404
-109,535
| -60% | -$3.24M |
|
|
XLNX
287
DELISTED
Xilinx Inc
XLNX
| $2.14M | 0.05% |
20,489
+7,077
| +53% | +$738K |
|
288
DXC Technology
DXC
$2.6B
| $2.14M | 0.05% |
+119,612
| New | +$2.14M |
|
289
Sealed Air
SEE
$4.75B
| $2.12M | 0.05% |
54,561
+26,460
| +94% | +$1.03M |
|
290
Baker Hughes
BKR
$45.7B
| $2.11M | 0.05% |
158,422
+114,304
| +259% | +$1.52M |
|
291
Valvoline
VVV
$4.95B
| $2.09M | 0.05% |
109,870
+16,289
| +17% | +$310K |
|
292
J&J Snack Foods
JJSF
$2.11B
| $2.09M | 0.05% |
16,023
+13,387
| +508% | +$1.75M |
|
293
Maximus
MMS
$4.99B
| $2.08M | 0.05% |
30,444
+19,105
| +168% | +$1.31M |
|
294
Equitable Holdings
EQH
$16.2B
| $2.08M | 0.05% |
113,955
-53,069
| -32% | -$968K |
|
295
Southern Company
SO
$101B
| $2.07M | 0.05% |
38,239
-71,324
| -65% | -$3.87M |
|
296
Hormel Foods
HRL
$13.9B
| $2.06M | 0.05% |
42,085
-55,288
| -57% | -$2.7M |
|
297
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.06M | 0.05% |
38,315
-275,682
| -88% | -$14.8M |
|
298
Voya Financial
VOYA
$7.48B
| $2.05M | 0.05% |
42,737
+1,947
| +5% | +$93.3K |
|
299
Avantor
AVTR
$8.99B
| $2.04M | 0.05% |
90,748
-30,545
| -25% | -$687K |
|
300
Moody's
MCO
$89.6B
| $2.02M | 0.05% |
6,956
-19,502
| -74% | -$5.65M |
|