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 | |
|---|---|---|---|---|---|---|
351
Ingredion
INGR
$8.16B
| $1.18M | 0.03% |
15,037
+6,075
| +68% | +$478K |
|
|
KL
352
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.18M | 0.03% |
28,629
+13,701
| +92% | +$566K |
|
353
Axalta
AXTA
$6.8B
| $1.18M | 0.03% |
41,382
-103,824
| -72% | -$2.96M |
|
|
354
Carvana
CVNA
$51.8B
| $1.18M | 0.03% |
4,910
-112,205
| -96% | -$26.9M |
|
355
Starbucks
SBUX
$95.3B
| $1.18M | 0.03% |
10,996
-2,309
| -17% | -$247K |
|
356
Nordson
NDSN
$12.5B
| $1.17M | 0.03% |
+5,830
| New | +$1.17M |
|
357
Appian
APPN
$2.42B
| $1.17M | 0.03% |
7,221
+710
| +11% | +$115K |
|
358
IQVIA
IQV
$32.2B
| $1.15M | 0.03% |
6,422
-2,083
| -24% | -$373K |
|
359
AT&T
T
$210B
| $1.14M | 0.03% |
52,620
-57,105
| -52% | -$1.24M |
|
360
BlackBerry
BB
$2.23B
| $1.14M | 0.03% |
171,251
+89,251
| +109% | +$592K |
|
361
T Rowe Price
TROW
$23.5B
| $1.13M | 0.03% |
7,475
-19,980
| -73% | -$3.03M |
|
362
State Street
STT
$31.8B
| $1.13M | 0.03% |
15,467
-33,208
| -68% | -$2.42M |
|
|
ALXN
363
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.13M | 0.03% |
+7,200
| New | +$1.13M |
|
|
AEL
364
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.12M | 0.03% |
40,384
+16,353
| +68% | +$453K |
|
365
Realty Income
O
$54.4B
| $1.1M | 0.03% |
18,189
+16,708
| +1,128% | +$1.01M |
|
366
Synovus
SNV
$7.15B
| $1.09M | 0.03% |
33,542
+12,310
| +58% | +$399K |
|
367
Paychex
PAYX
$48.3B
| $1.09M | 0.03% |
+11,661
| New | +$1.09M |
|
|
GOOS
368
Canada Goose Holdings
GOOS
$1.45B
| $1.08M | 0.03% |
+36,364
| New | +$1.08M |
|
|
DISH
369
DELISTED
DISH Network Corp.
DISH
| $1.08M | 0.03% |
33,504
-122,575
| -79% | -$3.96M |
|
370
ARK Innovation ETF
ARKK
$7.21B
| $1.08M | 0.03% |
+8,649
| New | +$1.08M |
|
371
Meritage Homes
MTH
$5.63B
| $1.08M | 0.03% |
+26,018
| New | +$1.08M |
|
372
Textron
TXT
$14.4B
| $1.08M | 0.03% |
22,240
-18,141
| -45% | -$877K |
|
373
Snap
SNAP
$12.3B
| $1.07M | 0.03% |
21,457
-118,856
| -85% | -$5.95M |
|
|
STMP
374
DELISTED
Stamps.com, Inc.
STMP
| $1.07M | 0.03% |
+5,452
| New | +$1.07M |
|
375
Protolabs
PRLB
$1.18B
| $1.07M | 0.03% |
6,966
-1,778
| -20% | -$273K |
|