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 | |
|---|---|---|---|---|---|---|
326
Howmet Aerospace
HWM
$72.3B
| $1.28M | 0.03% |
44,990
-23,799
| -35% | -$679K |
|
327
RH
RH
$4.51B
| $1.27M | 0.03% |
2,834
+1,933
| +215% | +$865K |
|
328
Topgolf Callaway Brands
MODG
$1.74B
| $1.26M | 0.03% |
52,373
+882
| +2% | +$21.2K |
|
|
WRK
329
DELISTED
WestRock Company
WRK
| $1.25M | 0.03% |
+28,788
| New | +$1.25M |
|
330
W.R. Berkley
WRB
$27.5B
| $1.25M | 0.03% |
42,253
-12,836
| -23% | -$379K |
|
331
Eaton
ETN
$136B
| $1.24M | 0.03% |
10,310
+6,021
| +140% | +$724K |
|
|
BHVN
332
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.24M | 0.03% |
+14,458
| New | +$1.24M |
|
333
Altice USA
ATUS
$1.05B
| $1.24M | 0.03% |
32,700
-8,441
| -21% | -$320K |
|
334
Live Nation Entertainment
LYV
$39.3B
| $1.24M | 0.03% |
16,825
+13,559
| +415% | +$996K |
|
335
Cognizant
CTSH
$34.8B
| $1.23M | 0.03% |
15,000
+6,422
| +75% | +$526K |
|
336
Church & Dwight Co
CHD
$23B
| $1.23M | 0.03% |
14,058
+2,629
| +23% | +$229K |
|
|
XIFR
337
XPLR Infrastructure, LP
XIFR
$939M
| $1.23M | 0.03% |
18,288
+12,781
| +232% | +$857K |
|
338
Zillow
ZG
$21B
| $1.22M | 0.03% |
9,000
-26,701
| -75% | -$3.63M |
|
339
Diamondback Energy
FANG
$39.7B
| $1.22M | 0.03% |
25,242
+10,842
| +75% | +$525K |
|
340
EOG Resources
EOG
$64.2B
| $1.22M | 0.03% |
24,376
-186,671
| -88% | -$9.31M |
|
341
MSCI
MSCI
$44.5B
| $1.21M | 0.03% |
2,715
-9,600
| -78% | -$4.29M |
|
342
Oshkosh
OSK
$8.9B
| $1.21M | 0.03% |
14,049
+7,864
| +127% | +$677K |
|
343
Darling Ingredients
DAR
$4.94B
| $1.2M | 0.03% |
20,789
-12,566
| -38% | -$725K |
|
344
TechnipFMC
FTI
$16.1B
| $1.2M | 0.03% |
+171,258
| New | +$1.2M |
|
345
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.2M | 0.03% |
13,513
-180,609
| -93% | -$16M |
|
346
Estee Lauder
EL
$32B
| $1.19M | 0.03% |
4,471
-2,418
| -35% | -$644K |
|
347
TripAdvisor
TRIP
$2.02B
| $1.19M | 0.03% |
41,325
+10,715
| +35% | +$308K |
|
348
Gartner
IT
$18.7B
| $1.19M | 0.03% |
7,401
-3,187
| -30% | -$510K |
|
349
Kinsale Capital Group
KNSL
$10.5B
| $1.19M | 0.03% |
+5,923
| New | +$1.19M |
|
350
Futu Holdings
FUTU
$26.1B
| $1.18M | 0.03% |
+25,876
| New | +$1.18M |
|