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 | |
|---|---|---|---|---|---|---|
|
WORK
401
DELISTED
Slack Technologies, Inc.
WORK
| $1M | 0.03% |
23,700
+7,267
| +44% | +$307K |
|
402
FNB Corp
FNB
$5.88B
| $999K | 0.03% |
105,129
+88,610
| +536% | +$842K |
|
|
NEWR
403
DELISTED
New Relic, Inc.
NEWR
| $990K | 0.03% |
15,153
+10,420
| +220% | +$681K |
|
404
EchoStar
SATS
$23B
| $984K | 0.03% |
46,467
+14,141
| +44% | +$299K |
|
405
Skyworks Solutions
SWKS
$10.9B
| $979K | 0.03% |
6,402
+557
| +10% | +$85.2K |
|
406
Essex Property Trust
ESS
$17B
| $972K | 0.03% |
4,092
-7,159
| -64% | -$1.7M |
|
|
BIG
407
DELISTED
Big Lots, Inc.
BIG
| $970K | 0.03% |
22,579
+1,511
| +7% | +$64.9K |
|
|
IPHI
408
DELISTED
INPHI CORPORATION
IPHI
| $970K | 0.03% |
+6,046
| New | +$970K |
|
409
iQIYI
IQ
$2.5B
| $965K | 0.03% |
+55,201
| New | +$965K |
|
410
Fox Class A
FOXA
$25.5B
| $958K | 0.03% |
+32,872
| New | +$958K |
|
411
Union Pacific
UNP
$128B
| $956K | 0.03% |
4,590
-12,835
| -74% | -$2.67M |
|
412
Brookfield Renewable
BEPC
$6.05B
| $951K | 0.02% |
16,303
+11,125
| +215% | +$649K |
|
413
Elastic
ESTC
$9.56B
| $950K | 0.02% |
+6,499
| New | +$950K |
|
|
XYZ
414
Block, Inc.
XYZ
$45B
| $949K | 0.02% |
4,362
-185,806
| -98% | -$40.4M |
|
415
Republic Services
RSG
$71.3B
| $947K | 0.02% |
9,834
-14,709
| -60% | -$1.42M |
|
416
First Citizens BancShares
FCNCA
$25.2B
| $945K | 0.02% |
1,646
-2,183
| -57% | -$1.25M |
|
417
Nucor
NUE
$32.6B
| $939K | 0.02% |
17,661
-30,124
| -63% | -$1.6M |
|
418
TD Synnex
SNX
$12.5B
| $935K | 0.02% |
11,467
+5,361
| +88% | +$437K |
|
419
Autodesk
ADSK
$69B
| $929K | 0.02% |
3,044
-4,077
| -57% | -$1.24M |
|
420
PBF Energy
PBF
$3.26B
| $926K | 0.02% |
130,385
+97,585
| +298% | +$693K |
|
421
Honeywell
HON
$134B
| $923K | 0.02% |
4,341
+1,308
| +43% | +$278K |
|
422
iShares China Large-Cap ETF
FXI
$6.79B
| $920K | 0.02% |
19,805
-25,258
| -56% | -$1.17M |
|
423
Schlumberger
SLB
$53.9B
| $907K | 0.02% |
41,542
-336,056
| -89% | -$7.34M |
|
424
Mid-America Apartment Communities
MAA
$16.6B
| $905K | 0.02% |
7,142
+343
| +5% | +$43.5K |
|
|
MXIM
425
DELISTED
Maxim Integrated Products
MXIM
| $904K | 0.02% |
10,195
-9,805
| -49% | -$869K |
|