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 | |
|---|---|---|---|---|---|---|
376
JD.com
JD
$47.2B
| $581K | 0.01% |
+8,036
| New | +$581K |
|
377
General Motors
GM
$54B
| $580K | 0.01% |
10,998
-306,380
| -97% | -$16.2M |
|
378
Innospec
IOSP
$2.07B
| $578K | 0.01% |
+6,865
| New | +$578K |
|
379
Stantec
STN
$12.3B
| $577K | 0.01% |
12,295
+7,700
| +168% | +$361K |
|
380
American Well
AMWL
$109M
| $575K | 0.01% |
3,159
+2,378
| +304% | +$433K |
|
|
MRIN
381
DELISTED
Marin Software
MRIN
| $573K | 0.01% |
+10,464
| New | +$573K |
|
|
GMS
382
DELISTED
GMS Inc
GMS
| $565K | 0.01% |
12,909
+8,728
| +209% | +$382K |
|
383
Ambev
ABEV
$35.4B
| $564K | 0.01% |
204,230
-85,654
| -30% | -$237K |
|
384
Meritage Homes
MTH
$5.57B
| $560K | 0.01% |
+11,548
| New | +$560K |
|
385
Resideo Technologies
REZI
$5.4B
| $560K | 0.01% |
22,585
+7,355
| +48% | +$182K |
|
386
Constellation Brands
STZ
$25.3B
| $553K | 0.01% |
2,624
-3,282
| -56% | -$692K |
|
387
AXIS Capital
AXS
$7.53B
| $549K | 0.01% |
+11,936
| New | +$549K |
|
388
AbbVie
ABBV
$369B
| $548K | 0.01% |
5,084
-2,057
| -29% | -$222K |
|
389
Option Care Health
OPCH
$4.66B
| $547K | 0.01% |
+22,561
| New | +$547K |
|
390
Penumbra
PEN
$10.8B
| $547K | 0.01% |
2,050
-2,432
| -54% | -$649K |
|
|
SDC
391
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $546K | 0.01% |
+102,498
| New | +$546K |
|
|
GRUB
392
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $546K | 0.01% |
+37,579
| New | +$546K |
|
393
McKesson
MCK
$87.4B
| $541K | 0.01% |
2,714
+515
| +23% | +$103K |
|
394
Pixelworks
PXLW
$58.8M
| $539K | 0.01% |
9,394
+7,583
| +419% | +$435K |
|
395
Shopify
SHOP
$187B
| $538K | 0.01% |
3,970
-12,980
| -77% | -$1.76M |
|
396
American Express Global Business Travel
GBTG
$4.14B
| $537K | 0.01% |
+55,000
| New | +$537K |
|
|
RIDE
397
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $537K | 0.01% |
+4,484
| New | +$537K |
|
|
DOYU
398
DouYu International Holdings
DOYU
$233M
| $536K | 0.01% |
16,284
+11,329
| +229% | +$373K |
|
399
Medifast
MED
$150M
| $536K | 0.01% |
2,782
+1,055
| +61% | +$203K |
|
400
Nexstar Media Group
NXST
$5.95B
| $536K | 0.01% |
3,525
-460
| -12% | -$69.9K |
|