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 | |
|---|---|---|---|---|---|---|
351
Flex
FLEX
$20.9B
| $639K | 0.02% |
+47,937
| New | +$639K |
|
|
STL
352
DELISTED
Sterling Bancorp
STL
| $638K | 0.02% |
25,581
+581
| +2% | +$14.5K |
|
353
Xerox
XRX
$468M
| $635K | 0.02% |
+31,464
| New | +$635K |
|
354
Unity
U
$19.2B
| $633K | 0.02% |
+5,013
| New | +$633K |
|
|
DISH
355
DELISTED
DISH Network Corp.
DISH
| $633K | 0.02% |
14,555
+4,588
| +46% | +$200K |
|
356
Upbound Group
UPBD
$1.47B
| $632K | 0.02% |
11,241
-487
| -4% | -$27.4K |
|
|
ATH
357
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $630K | 0.02% |
+9,157
| New | +$630K |
|
358
Forge Global Holdings
FRGE
$245M
| $628K | 0.02% |
+4,234
| New | +$628K |
|
|
DNZ
359
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $628K | 0.02% |
64,500
| – | – |
|
360
SolarEdge
SEDG
$1.78B
| $620K | 0.02% |
2,337
+1,071
| +85% | +$284K |
|
361
American Tower
AMT
$90.7B
| $618K | 0.02% |
2,327
+1,405
| +152% | +$373K |
|
362
Fidelity National Financial
FNF
$16.4B
| $616K | 0.02% |
14,117
-34,425
| -71% | -$1.5M |
|
|
BBLN
363
DELISTED
Babylon Holdings Limited
BBLN
| $611K | 0.02% |
2,450
+730
| +42% | +$182K |
|
364
Flowserve
FLS
$7.28B
| $609K | 0.01% |
+17,577
| New | +$609K |
|
365
Nano X Imaging
NNOX
$255M
| $609K | 0.01% |
+27,059
| New | +$609K |
|
366
Etsy
ETSY
$5.77B
| $607K | 0.01% |
2,920
+2,866
| +5,307% | +$596K |
|
367
Trade Desk
TTD
$25.6B
| $607K | 0.01% |
+8,630
| New | +$607K |
|
|
AMAOU
368
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
| $603K | 0.01% |
60,000
| – | – |
|
369
Mastercard
MA
$530B
| $602K | 0.01% |
1,732
-49,494
| -97% | -$17.2M |
|
370
Bionano Genomics
BNGO
$19.9M
| $601K | 0.01% |
182
+137
| +304% | +$452K |
|
371
Five Below
FIVE
$8.34B
| $601K | 0.01% |
3,399
-1,692
| -33% | -$299K |
|
372
APA Corp
APA
$7.75B
| $592K | 0.01% |
27,621
-54,741
| -66% | -$1.17M |
|
373
SiriusXM
SIRI
$8.17B
| $588K | 0.01% |
9,637
+4,666
| +94% | +$285K |
|
374
Alight
ALIT
$1.98B
| $586K | 0.01% |
+51,003
| New | +$586K |
|
375
Everest Group
EG
$14.2B
| $582K | 0.01% |
2,319
+260
| +13% | +$65.3K |
|