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 | 6.89% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pfizer
PFE
$140B
| $1.45M | 0.04% |
39,500
+22,444
| +132% | +$826K |
|
302
Caesars Entertainment
CZR
$5.28B
| $1.43M | 0.04% |
19,241
+10,011
| +108% | +$744K |
|
303
Akamai
AKAM
$11.2B
| $1.42M | 0.04% |
+13,533
| New | +$1.42M |
|
304
Polaris
PII
$3.32B
| $1.41M | 0.04% |
14,804
-1,050
| -7% | -$100K |
|
305
Omnicom Group
OMC
$15.1B
| $1.41M | 0.04% |
22,581
-39,835
| -64% | -$2.48M |
|
306
Seagate
STX
$40.7B
| $1.38M | 0.04% |
22,173
-26,771
| -55% | -$1.66M |
|
|
NVTA
307
DELISTED
Invitae Corporation
NVTA
| $1.38M | 0.04% |
+32,929
| New | +$1.38M |
|
|
FL
308
DELISTED
Foot Locker
FL
| $1.38M | 0.04% |
33,996
+12,879
| +61% | +$521K |
|
309
XP
XP
$9.59B
| $1.37M | 0.04% |
34,529
+22,582
| +189% | +$897K |
|
310
Southern Company
SO
$100B
| $1.36M | 0.04% |
22,185
-16,054
| -42% | -$986K |
|
311
DuPont de Nemours
DD
$32.1B
| $1.36M | 0.04% |
19,114
-7,269
| -28% | -$517K |
|
312
lululemon athletica
LULU
$19.6B
| $1.35M | 0.04% |
3,868
+2,784
| +257% | +$969K |
|
313
Alerian MLP ETF
AMLP
$10.5B
| $1.33M | 0.04% |
52,000
| – | – |
|
314
Blink Charging
BLNK
$130M
| $1.32M | 0.03% |
30,951
+5,596
| +22% | +$239K |
|
315
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.32M | 0.03% |
11,630
+2,229
| +24% | +$253K |
|
316
ManpowerGroup
MAN
$1.78B
| $1.32M | 0.03% |
14,595
-7,718
| -35% | -$696K |
|
317
Corteva
CTVA
$49.2B
| $1.32M | 0.03% |
33,992
-4,430
| -12% | -$172K |
|
318
WEC Energy
WEC
$34.6B
| $1.31M | 0.03% |
14,199
+11,276
| +386% | +$1.04M |
|
319
Equinix
EQIX
$76.3B
| $1.3M | 0.03% |
+1,817
| New | +$1.3M |
|
320
Fortune Brands Innovations
FBIN
$7.05B
| $1.29M | 0.03% |
17,654
+467
| +3% | +$34.2K |
|
321
Toronto Dominion Bank
TD
$129B
| $1.29M | 0.03% |
22,913
+13,945
| +155% | +$787K |
|
|
X
322
DELISTED
US Steel
X
| $1.29M | 0.03% |
77,100
+8,909
| +13% | +$149K |
|
323
Yum China
YUMC
$16.2B
| $1.29M | 0.03% |
+22,574
| New | +$1.29M |
|
324
BJs Wholesale Club
BJ
$12.8B
| $1.29M | 0.03% |
34,556
+23,091
| +201% | +$861K |
|
325
Ciena
CIEN
$17.3B
| $1.29M | 0.03% |
24,329
-1,374
| -5% | -$72.6K |
|