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 | |
|---|---|---|---|---|---|---|
326
Hologic
HOLX
$14.8B
| $1.88M | 0.05% |
+28,203
| New | +$1.88M |
|
|
327
JPMorgan Chase
JPM
$809B
| $1.87M | 0.05% |
19,438
-500,513
| -96% | -$48.2M |
|
328
Brady Corp
BRC
$3.88B
| $1.87M | 0.05% |
46,663
+38,471
| +470% | +$1.54M |
|
|
RESI
329
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.86M | 0.05% |
213,258
-38,508
| -15% | -$337K |
|
|
SAGE
330
DELISTED
Sage Therapeutics
SAGE
| $1.86M | 0.05% |
30,467
-15,805
| -34% | -$966K |
|
331
Acuity Brands
AYI
$10.4B
| $1.84M | 0.05% |
18,015
-57,687
| -76% | -$5.9M |
|
332
Clorox
CLX
$15.5B
| $1.84M | 0.05% |
8,743
-10,003
| -53% | -$2.1M |
|
333
Universal Health Services
UHS
$12.1B
| $1.83M | 0.05% |
17,095
-20,273
| -54% | -$2.17M |
|
334
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.83M | 0.05% |
+78,694
| New | +$1.83M |
|
|
AMED
335
DELISTED
Amedisys
AMED
| $1.83M | 0.05% |
7,735
-64,714
| -89% | -$15.3M |
|
336
Extra Space Storage
EXR
$31.3B
| $1.81M | 0.05% |
+16,951
| New | +$1.81M |
|
337
Valero Energy
VLO
$48.7B
| $1.8M | 0.05% |
41,600
-25,302
| -38% | -$1.1M |
|
|
JNPR
338
DELISTED
Juniper Networks
JNPR
| $1.8M | 0.05% |
83,745
-59,648
| -42% | -$1.28M |
|
339
J.M. Smucker
SJM
$12B
| $1.8M | 0.05% |
15,568
-5,530
| -26% | -$639K |
|
340
Fair Isaac
FICO
$36.8B
| $1.8M | 0.05% |
4,223
-1,006
| -19% | -$428K |
|
|
TWTR
341
DELISTED
Twitter, Inc.
TWTR
| $1.8M | 0.05% |
40,330
-261,059
| -87% | -$11.6M |
|
342
Cadence Design Systems
CDNS
$95.6B
| $1.79M | 0.05% |
16,784
+12,992
| +343% | +$1.39M |
|
343
Otis Worldwide
OTIS
$34.1B
| $1.79M | 0.05% |
28,662
+17,263
| +151% | +$1.08M |
|
344
Louisiana-Pacific
LPX
$6.9B
| $1.78M | 0.05% |
+60,408
| New | +$1.78M |
|
|
HRC
345
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.78M | 0.05% |
+21,313
| New | +$1.78M |
|
346
APA Corp
APA
$8.14B
| $1.78M | 0.05% |
187,585
-161,029
| -46% | -$1.53M |
|
347
Ball Corp
BALL
$13.9B
| $1.78M | 0.05% |
+21,383
| New | +$1.78M |
|
|
Y
348
DELISTED
Alleghany Corporation
Y
| $1.77M | 0.04% |
3,403
+494
| +17% | +$257K |
|
349
TransUnion
TRU
$17.5B
| $1.77M | 0.04% |
20,972
-40,265
| -66% | -$3.39M |
|
350
NOV
NOV
$4.95B
| $1.76M | 0.04% |
194,068
-168,970
| -47% | -$1.53M |
|