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 | |
|---|---|---|---|---|---|---|
401
Reliance Steel & Aluminium
RS
$15.7B
| $1.52M | 0.04% |
14,873
-1,205
| -7% | -$123K |
|
402
Lithia Motors
LAD
$8.74B
| $1.51M | 0.04% |
+6,635
| New | +$1.51M |
|
|
PLAN
403
DELISTED
Anaplan, Inc.
PLAN
| $1.51M | 0.04% |
24,060
-12,540
| -34% | -$785K |
|
404
Waste Connections
WCN
$46.1B
| $1.51M | 0.04% |
14,498
+9,262
| +177% | +$961K |
|
405
Estee Lauder
EL
$32.1B
| $1.5M | 0.04% |
6,889
-843
| -11% | -$184K |
|
|
CIIC
406
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $1.5M | 0.04% |
150,000
| – | – |
|
407
Applied Materials
AMAT
$130B
| $1.5M | 0.04% |
25,273
-33,230
| -57% | -$1.97M |
|
408
W.R. Berkley
WRB
$27.3B
| $1.5M | 0.04% |
55,089
-23,769
| -30% | -$646K |
|
409
Polaris
PII
$3.33B
| $1.5M | 0.04% |
15,854
-47,592
| -75% | -$4.49M |
|
410
RTX Corp
RTX
$211B
| $1.49M | 0.04% |
25,964
-244,100
| -90% | -$14M |
|
411
Hanesbrands
HBI
$2.27B
| $1.49M | 0.04% |
94,819
+14,357
| +18% | +$226K |
|
412
HF Sinclair
DINO
$9.56B
| $1.49M | 0.04% |
75,709
+23,582
| +45% | +$465K |
|
413
Crown Holdings
CCK
$11B
| $1.49M | 0.04% |
19,395
-9,460
| -33% | -$727K |
|
414
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.49M | 0.04% |
+11,582
| New | +$1.49M |
|
415
International Flavors & Fragrances
IFF
$16.9B
| $1.49M | 0.04% |
12,162
-14,805
| -55% | -$1.81M |
|
416
AMC Networks
AMCX
$328M
| $1.49M | 0.04% |
+60,232
| New | +$1.49M |
|
417
Allison Transmission
ALSN
$7.53B
| $1.49M | 0.04% |
+42,318
| New | +$1.49M |
|
418
ServiceNow
NOW
$190B
| $1.49M | 0.04% |
3,063
-9,308
| -75% | -$4.51M |
|
419
Kimco Realty
KIM
$15.4B
| $1.47M | 0.04% |
130,812
-35,103
| -21% | -$395K |
|
420
Eastman Chemical
EMN
$7.93B
| $1.47M | 0.04% |
18,824
-11,733
| -38% | -$917K |
|
421
Plug Power
PLUG
$1.69B
| $1.47M | 0.04% |
+109,741
| New | +$1.47M |
|
422
Wyndham Hotels & Resorts
WH
$6.59B
| $1.47M | 0.04% |
29,098
-21,678
| -43% | -$1.09M |
|
423
DuPont de Nemours
DD
$32.6B
| $1.46M | 0.04% |
26,383
-97,905
| -79% | -$5.43M |
|
424
Textron
TXT
$14.5B
| $1.46M | 0.04% |
+40,381
| New | +$1.46M |
|
|
STL
425
DELISTED
Sterling Bancorp
STL
| $1.46M | 0.04% |
138,432
+85,868
| +163% | +$903K |
|