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 | |
|---|---|---|---|---|---|---|
351
Teva Pharmaceuticals
TEVA
$21.7B
| $1.76M | 0.04% |
+195,000
| New | +$1.76M |
|
352
Portland General Electric
POR
$4.69B
| $1.75M | 0.04% |
49,333
+31,724
| +180% | +$1.13M |
|
353
Erie Indemnity
ERIE
$17.5B
| $1.75M | 0.04% |
+8,318
| New | +$1.75M |
|
354
Yeti Holdings
YETI
$2.95B
| $1.75M | 0.04% |
+38,595
| New | +$1.75M |
|
355
Taylor Morrison
TMHC
$7.1B
| $1.75M | 0.04% |
70,988
-30,383
| -30% | -$747K |
|
356
Xylem
XYL
$34.2B
| $1.74M | 0.04% |
20,632
-31,396
| -60% | -$2.64M |
|
357
Macy's
M
$4.64B
| $1.73M | 0.04% |
303,946
+1,828
| +0.6% | +$10.4K |
|
358
Western Digital
WDC
$31.9B
| $1.72M | 0.04% |
62,311
-63,853
| -51% | -$1.76M |
|
|
BMCH
359
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.72M | 0.04% |
40,176
+30,906
| +333% | +$1.32M |
|
360
Teradyne
TER
$19.1B
| $1.72M | 0.04% |
+21,629
| New | +$1.72M |
|
361
Steel Dynamics
STLD
$19.8B
| $1.71M | 0.04% |
59,730
+22,724
| +61% | +$651K |
|
362
W.W. Grainger
GWW
$47.5B
| $1.7M | 0.04% |
4,764
-3,596
| -43% | -$1.28M |
|
363
Affiliated Managers Group
AMG
$6.54B
| $1.68M | 0.04% |
24,595
+8,070
| +49% | +$552K |
|
364
Pinterest
PINS
$25.8B
| $1.67M | 0.04% |
40,198
+27,745
| +223% | +$1.15M |
|
365
Pultegroup
PHM
$27.7B
| $1.66M | 0.04% |
35,935
-32,115
| -47% | -$1.49M |
|
366
Choice Hotels
CHH
$5.41B
| $1.66M | 0.04% |
19,288
+14,398
| +294% | +$1.24M |
|
367
Service Corp International
SCI
$10.9B
| $1.66M | 0.04% |
39,310
-198
| -0.5% | -$8.35K |
|
368
EPAM Systems
EPAM
$9.44B
| $1.66M | 0.04% |
5,120
-8,685
| -63% | -$2.81M |
|
369
Celanese
CE
$5.34B
| $1.65M | 0.04% |
15,386
-20,482
| -57% | -$2.2M |
|
370
Leidos
LDOS
$23B
| $1.65M | 0.04% |
18,529
-53,917
| -74% | -$4.81M |
|
371
CrowdStrike
CRWD
$105B
| $1.65M | 0.04% |
12,011
+4,173
| +53% | +$573K |
|
372
Linde
LIN
$220B
| $1.65M | 0.04% |
6,909
-70,080
| -91% | -$16.7M |
|
373
Autodesk
ADSK
$69.5B
| $1.65M | 0.04% |
7,121
-13,029
| -65% | -$3.01M |
|
374
Cracker Barrel
CBRL
$1.18B
| $1.64M | 0.04% |
+14,335
| New | +$1.64M |
|
375
Wabtec
WAB
$33B
| $1.64M | 0.04% |
26,494
-77,391
| -74% | -$4.79M |
|