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 | |
|---|---|---|---|---|---|---|
376
MarketAxess Holdings
MKTX
$6.99B
| $1.07M | 0.03% |
1,870
-968
| -34% | -$552K |
|
|
EGLE
377
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.06M | 0.03% |
+55,750
| New | +$1.06M |
|
|
RP
378
DELISTED
RealPage, Inc.
RP
| $1.06M | 0.03% |
+12,100
| New | +$1.06M |
|
379
Urban Outfitters
URBN
$6.55B
| $1.06M | 0.03% |
41,190
-12,349
| -23% | -$316K |
|
|
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
| $1.05M | 0.03% |
+8,094
| New | +$1.05M |
|
381
Lennar Class A
LEN
$36.9B
| $1.05M | 0.03% |
14,189
-25,361
| -64% | -$1.87M |
|
382
Synopsys
SNPS
$113B
| $1.05M | 0.03% |
+4,039
| New | +$1.05M |
|
383
Pinnacle West Capital
PNW
$10.5B
| $1.04M | 0.03% |
13,066
+4,390
| +51% | +$351K |
|
384
Weyerhaeuser
WY
$18.7B
| $1.04M | 0.03% |
31,131
+27,352
| +724% | +$917K |
|
|
ZGYHU
385
DELISTED
Yunhong International Unit
ZGYHU
| $1.04M | 0.03% |
100,000
| – | – |
|
386
Becton Dickinson
BDX
$54.9B
| $1.04M | 0.03% |
4,258
-31,815
| -88% | -$7.76M |
|
387
Virgin Galactic
SPCE
$187M
| $1.04M | 0.03% |
2,189
-30,736
| -93% | -$14.6M |
|
388
Marsh & McLennan
MMC
$100B
| $1.04M | 0.03% |
8,849
-45,655
| -84% | -$5.34M |
|
389
Cracker Barrel
CBRL
$1.13B
| $1.03M | 0.03% |
7,804
-6,531
| -46% | -$861K |
|
390
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.03M | 0.03% |
1,758
+1,168
| +198% | +$681K |
|
391
Molson Coors Class B
TAP
$9.86B
| $1.03M | 0.03% |
22,701
+13,982
| +160% | +$631K |
|
392
Ares Management
ARES
$38.7B
| $1.02M | 0.03% |
+21,709
| New | +$1.02M |
|
393
Equity Lifestyle Properties
ELS
$11.9B
| $1.02M | 0.03% |
16,050
-42,128
| -72% | -$2.67M |
|
394
Wheaton Precious Metals
WPM
$48.1B
| $1.02M | 0.03% |
24,358
-1,331
| -5% | -$55.6K |
|
395
Entegris
ENTG
$12.4B
| $1.02M | 0.03% |
+10,564
| New | +$1.02M |
|
396
Paycom
PAYC
$12.6B
| $1.02M | 0.03% |
2,244
+720
| +47% | +$326K |
|
397
Intuit
INTU
$187B
| $1.01M | 0.03% |
2,657
-1,489
| -36% | -$565K |
|
398
Nexstar Media Group
NXST
$6.33B
| $1.01M | 0.03% |
9,200
+6,772
| +279% | +$740K |
|
|
BFX
399
DELISTED
BowFlex Inc.
BFX
| $1M | 0.03% |
+55,292
| New | +$1M |
|
400
Guidewire Software
GWRE
$22B
| $1M | 0.03% |
7,792
-1,368
| -15% | -$176K |
|