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 | |
|---|---|---|---|---|---|---|
376
ManpowerGroup
MAN
$1.91B
| $1.64M | 0.04% |
22,313
-38,661
| -63% | -$2.83M |
|
377
Landstar System
LSTR
$4.58B
| $1.63M | 0.04% |
12,995
+7,675
| +144% | +$963K |
|
|
UFS
378
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.63M | 0.04% |
61,982
+8,755
| +16% | +$230K |
|
379
Progressive
PGR
$143B
| $1.62M | 0.04% |
17,159
-22,197
| -56% | -$2.1M |
|
380
Helen of Troy
HELE
$587M
| $1.6M | 0.04% |
+8,287
| New | +$1.6M |
|
381
Tri Pointe Homes
TPH
$3.25B
| $1.6M | 0.04% |
88,328
-89,400
| -50% | -$1.62M |
|
382
KBR
KBR
$6.4B
| $1.6M | 0.04% |
71,448
-7,713
| -10% | -$173K |
|
|
NKLA
383
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.59M | 0.04% |
2,584
+1,933
| +297% | +$1.19M |
|
384
Burlington
BURL
$18.4B
| $1.58M | 0.04% |
7,677
+1,719
| +29% | +$354K |
|
385
Lincoln National
LNC
$7.98B
| $1.58M | 0.04% |
50,397
-84,219
| -63% | -$2.64M |
|
386
Cable One
CABO
$922M
| $1.57M | 0.04% |
835
+653
| +359% | +$1.23M |
|
387
Tandem Diabetes Care
TNDM
$850M
| $1.57M | 0.04% |
13,873
-88,407
| -86% | -$10M |
|
|
CLGX
388
DELISTED
Corelogic, Inc.
CLGX
| $1.57M | 0.04% |
23,221
+265
| +1% | +$17.9K |
|
389
FMC
FMC
$4.72B
| $1.56M | 0.04% |
14,708
+2,783
| +23% | +$295K |
|
390
Waters Corp
WAT
$18.2B
| $1.55M | 0.04% |
7,931
-45,511
| -85% | -$8.91M |
|
391
Spotify
SPOT
$146B
| $1.55M | 0.04% |
6,389
+2,411
| +61% | +$585K |
|
392
Healthpeak Properties
DOC
$12.8B
| $1.55M | 0.04% |
+57,057
| New | +$1.55M |
|
393
Brown & Brown
BRO
$31.3B
| $1.55M | 0.04% |
34,194
-15,169
| -31% | -$687K |
|
394
Donaldson
DCI
$9.44B
| $1.55M | 0.04% |
33,304
-8,480
| -20% | -$394K |
|
395
Zebra Technologies
ZBRA
$16B
| $1.54M | 0.04% |
6,089
+1,467
| +32% | +$371K |
|
|
396
Teladoc Health
TDOC
$1.38B
| $1.54M | 0.04% |
7,000
-203,303
| -97% | -$44.6M |
|
397
PVH
PVH
$4.22B
| $1.53M | 0.04% |
25,718
-2,998
| -10% | -$179K |
|
398
Xerox
XRX
$493M
| $1.53M | 0.04% |
81,651
-129,024
| -61% | -$2.42M |
|
399
BP
BP
$87.4B
| $1.52M | 0.04% |
86,931
+75,456
| +658% | +$1.32M |
|
400
Verint Systems
VRNT
$1.23B
| $1.52M | 0.04% |
61,852
+39,016
| +171% | +$958K |
|