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 | |
|---|---|---|---|---|---|---|
|
CXO
301
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.01M | 0.05% |
45,528
-98,382
| -68% | -$4.34M |
|
302
Brown-Forman Class B
BF.B
$13.3B
| $2.01M | 0.05% |
26,629
+16,956
| +175% | +$1.28M |
|
303
CACI
CACI
$10.1B
| $2M | 0.05% |
9,381
-4,616
| -33% | -$984K |
|
304
Delta Air Lines
DAL
$39.5B
| $1.99M | 0.05% |
65,213
+3,457
| +6% | +$106K |
|
305
Sea Limited
SE
$112B
| $1.99M | 0.05% |
+12,943
| New | +$1.99M |
|
306
Arrow Electronics
ARW
$6.53B
| $1.99M | 0.05% |
25,266
+6,402
| +34% | +$504K |
|
|
DOYU
307
DouYu International Holdings
DOYU
$233M
| $1.98M | 0.05% |
+14,995
| New | +$1.98M |
|
308
Amicus Therapeutics
FOLD
$2.47B
| $1.98M | 0.05% |
+140,133
| New | +$1.98M |
|
309
Tyson Foods
TSN
$20B
| $1.98M | 0.05% |
33,255
-90,615
| -73% | -$5.39M |
|
310
Interpublic Group of Companies
IPG
$9.83B
| $1.98M | 0.05% |
118,561
+69,487
| +142% | +$1.16M |
|
311
Caterpillar
CAT
$197B
| $1.98M | 0.05% |
13,252
-40,917
| -76% | -$6.1M |
|
312
Ametek
AME
$43.4B
| $1.96M | 0.05% |
19,691
-53,374
| -73% | -$5.3M |
|
|
FLG
313
Flagstar Financial, Inc.
FLG
$5.38B
| $1.96M | 0.05% |
78,853
+52,213
| +196% | +$1.3M |
|
314
Ralph Lauren
RL
$19.4B
| $1.95M | 0.05% |
28,732
+8,268
| +40% | +$562K |
|
|
PE
315
DELISTED
PARSLEY ENERGY INC
PE
| $1.95M | 0.05% |
208,335
+158,051
| +314% | +$1.48M |
|
316
Iovance Biotherapeutics
IOVA
$796M
| $1.94M | 0.05% |
59,071
-124,146
| -68% | -$4.09M |
|
317
Harley-Davidson
HOG
$3.67B
| $1.92M | 0.05% |
78,219
+36,630
| +88% | +$899K |
|
|
ICPT
318
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.91M | 0.05% |
+46,055
| New | +$1.91M |
|
319
Armstrong World Industries
AWI
$8.53B
| $1.91M | 0.05% |
27,717
-247
| -0.9% | -$17K |
|
320
TransDigm Group
TDG
$72.2B
| $1.91M | 0.05% |
4,011
-1,660
| -29% | -$789K |
|
321
Labcorp
LH
$22.9B
| $1.9M | 0.05% |
11,770
-9,965
| -46% | -$1.61M |
|
|
GHIVU
322
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $1.9M | 0.05% |
178,198
-2,002
| -1% | -$21.3K |
|
323
Garmin
GRMN
$45.7B
| $1.9M | 0.05% |
19,994
+1,533
| +8% | +$145K |
|
324
iShares China Large-Cap ETF
FXI
$6.55B
| $1.89M | 0.05% |
45,063
-34,618
| -43% | -$1.45M |
|
325
Ameren
AEE
$27.3B
| $1.88M | 0.05% |
23,800
-4,975
| -17% | -$393K |
|