PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-0.83%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.3B
AUM Growth
-$1.5B
(-39%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-117.25%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,881
New
357
Increased
231
Reduced
186
Closed
1,011
Top Buys
| 1 |
Labcorp
LH
|
+$14.3M |
| 2 |
Cisco
CSCO
|
+$14.2M |
| 3 |
Otis Worldwide
OTIS
|
+$14M |
| 4 |
AT&T
T
|
+$13.3M |
| 5 |
HCA Healthcare
HCA
|
+$12.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$34.9M |
| 2 |
Colgate-Palmolive
CL
|
+$24.4M |
| 3 |
Amazon
AMZN
|
+$23.9M |
| 4 |
Norfolk Southern
NSC
|
+$20.3M |
| 5 |
Las Vegas Sands
LVS
|
+$20.3M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
326
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $714K | 0.02% |
19,059
+12,046
| +172% | +$451K |
|
327
iQIYI
IQ
$2.62B
| $709K | 0.02% |
88,356
+74,617
| +543% | +$599K |
|
328
AutoNation
AN
$8.57B
| $697K | 0.02% |
+5,723
| New | +$697K |
|
329
Performance Food Group
PFGC
$16.4B
| $697K | 0.02% |
15,012
+9,876
| +192% | +$459K |
|
330
Carrier Global
CARR
$55.8B
| $696K | 0.02% |
13,444
+3,149
| +31% | +$163K |
|
331
Wyndham Hotels & Resorts
WH
$6.71B
| $695K | 0.02% |
+9,000
| New | +$695K |
|
332
Uber
UBER
$197B
| $694K | 0.02% |
15,477
-39,368
| -72% | -$1.77M |
|
333
American Homes 4 Rent
AMH
$12.9B
| $692K | 0.02% |
18,143
+5,024
| +38% | +$192K |
|
334
Zoom
ZM
$25.5B
| $680K | 0.02% |
2,602
+455
| +21% | +$119K |
|
|
GOEV
335
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $678K | 0.02% |
+192
| New | +$678K |
|
|
SMAR
336
DELISTED
Smartsheet Inc.
SMAR
| $677K | 0.02% |
9,835
+5,869
| +148% | +$404K |
|
337
Lightspeed Commerce
LSPD
$1.64B
| $675K | 0.02% |
7,000
-733
| -9% | -$70.7K |
|
338
Atlantic Union Bankshares
AUB
$5.06B
| $668K | 0.02% |
18,128
+6,529
| +56% | +$241K |
|
339
PennyMac Financial
PFSI
$6.26B
| $668K | 0.02% |
10,921
-7,550
| -41% | -$462K |
|
340
Expedia Group
EXPE
$26.9B
| $666K | 0.02% |
4,064
-10,818
| -73% | -$1.77M |
|
341
TE Connectivity
TEL
$61.4B
| $665K | 0.02% |
4,847
+1,208
| +33% | +$166K |
|
|
AONC
342
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $664K | 0.02% |
+68,418
| New | +$664K |
|
|
MGP
343
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $661K | 0.02% |
+17,264
| New | +$661K |
|
344
ACV Auctions
ACVA
$1.93B
| $661K | 0.02% |
+36,921
| New | +$661K |
|
|
SRC
345
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $660K | 0.02% |
14,343
-7,032
| -33% | -$324K |
|
346
Texas Pacific Land
TPL
$21B
| $659K | 0.02% |
1,635
-4,029
| -71% | -$1.62M |
|
347
Vodafone
VOD
$28.4B
| $650K | 0.02% |
42,042
+9,508
| +29% | +$147K |
|
348
Genpact
G
$7.71B
| $648K | 0.02% |
+13,644
| New | +$648K |
|
349
JFrog
FROG
$5.89B
| $644K | 0.02% |
+19,238
| New | +$644K |
|
350
Transocean
RIG
$2.98B
| $640K | 0.02% |
+169,092
| New | +$640K |
|