PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.65%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$692M
AUM Growth
+$84.2M
(+14%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
650
New
288
Increased
82
Reduced
68
Closed
81
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$39.2M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$10.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$8.57M |
| 5 |
3M
MMM
|
$6.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$29.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$17.5M |
Sector Composition
| 1 | Energy | 10.92% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DaVita
DVA
$9.86B
| $224K | 0.01% |
+1,626
| New | +$224K |
|
|
BERY
302
DELISTED
Berry Global Group, Inc.
BERY
| $224K | 0.01% |
+4,033
| New | +$224K |
|
303
Cars.com
CARS
$835M
| $222K | 0.01% |
+12,911
| New | +$222K |
|
304
Forrester Research
FORR
$187M
| $222K | 0.01% |
+10,276
| New | +$222K |
|
305
Schneider National
SNDR
$4.3B
| $221K | 0.01% |
+9,770
| New | +$221K |
|
306
Masimo
MASI
$8B
| $221K | 0.01% |
+1,504
| New | +$221K |
|
307
Watsco
WSO
$16.6B
| $221K | 0.01% |
+511
| New | +$221K |
|
|
AZPN
308
DELISTED
Aspen Technology Inc
AZPN
| $219K | 0.01% |
+1,028
| New | +$219K |
|
309
Avantor
AVTR
$9.07B
| $219K | 0.01% |
+8,570
| New | +$219K |
|
310
Compass Minerals
CMP
$784M
| $216K | 0.01% |
+13,713
| New | +$216K |
|
311
Viatris
VTRS
$12.2B
| $214K | 0.01% |
+17,911
| New | +$214K |
|
312
Fortinet
FTNT
$60.4B
| $214K | 0.01% |
+3,128
| New | +$214K |
|
313
Ionis Pharmaceuticals
IONS
$9.76B
| $213K | 0.01% |
+4,909
| New | +$213K |
|
314
iRobot
IRBT
$102M
| $212K | 0.01% |
+24,255
| New | +$212K |
|
315
Horizon Technology Finance
HRZN
$294M
| $209K | 0.01% |
+18,384
| New | +$209K |
|
316
Pacira BioSciences
PCRX
$1.19B
| $209K | 0.01% |
+7,151
| New | +$209K |
|
317
Qualcomm
QCOM
$172B
| $208K | 0.01% |
+1,226
| New | +$208K |
|
318
Nutanix
NTNX
$18.7B
| $206K | 0.01% |
+3,339
| New | +$206K |
|
319
Voya Financial
VOYA
$7.38B
| $206K | 0.01% |
+2,786
| New | +$206K |
|
320
Baker Hughes
BKR
$44.9B
| $206K | 0.01% |
6,136
-14,529
| -70% | -$487K |
|
321
CenterPoint Energy
CNP
$24.7B
| $205K | 0.01% |
+7,182
| New | +$205K |
|
322
Western Union
WU
$2.86B
| $204K | 0.01% |
+14,590
| New | +$204K |
|
323
Celsius Holdings
CELH
$15B
| $201K | 0.01% |
+2,429
| New | +$201K |
|
|
PDCO
324
DELISTED
Patterson Companies, Inc.
PDCO
| $201K | 0.01% |
+7,279
| New | +$201K |
|
325
Intercontinental Exchange
ICE
$99.8B
| $200K | 0.01% |
+1,453
| New | +$200K |
|