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 | |
|---|---|---|---|---|---|---|
426
C.H. Robinson
CHRW
$14.9B
| $1.45M | 0.04% |
14,206
-10,521
| -43% | -$1.08M |
|
427
Roku
ROKU
$14B
| $1.45M | 0.04% |
7,690
-22,071
| -74% | -$4.17M |
|
428
AptarGroup
ATR
$9.13B
| $1.45M | 0.04% |
12,820
+1,781
| +16% | +$202K |
|
429
Wayfair
W
$11.6B
| $1.45M | 0.04% |
4,972
-1,091
| -18% | -$318K |
|
430
Agios Pharmaceuticals
AGIO
$2.09B
| $1.44M | 0.04% |
+41,200
| New | +$1.44M |
|
|
LATN
431
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $1.44M | 0.04% |
145,000
| – | – |
|
432
Netflix
NFLX
$529B
| $1.44M | 0.04% |
2,874
-10,236
| -78% | -$5.12M |
|
433
SEI Investments
SEIC
$10.8B
| $1.43M | 0.04% |
28,276
-35,782
| -56% | -$1.81M |
|
434
Flowserve
FLS
$7.22B
| $1.43M | 0.04% |
52,520
-29,635
| -36% | -$809K |
|
435
Reinsurance Group of America
RGA
$12.8B
| $1.43M | 0.04% |
15,033
-43,376
| -74% | -$4.13M |
|
436
Brinker International
EAT
$7.04B
| $1.43M | 0.04% |
33,480
-30,016
| -47% | -$1.28M |
|
437
CDW
CDW
$22.2B
| $1.42M | 0.04% |
11,867
-633
| -5% | -$75.6K |
|
438
CF Industries
CF
$13.7B
| $1.42M | 0.04% |
46,190
-24,892
| -35% | -$764K |
|
439
Chemed
CHE
$6.79B
| $1.42M | 0.04% |
2,948
+1,876
| +175% | +$901K |
|
440
Trimble
TRMB
$19.2B
| $1.41M | 0.04% |
29,031
-19,141
| -40% | -$932K |
|
441
Pentair
PNR
$18.1B
| $1.41M | 0.04% |
30,847
-15,065
| -33% | -$690K |
|
442
Salesforce
CRM
$239B
| $1.4M | 0.04% |
+5,574
| New | +$1.4M |
|
|
ANSS
443
DELISTED
Ansys
ANSS
| $1.39M | 0.04% |
+4,257
| New | +$1.39M |
|
444
Medical Properties Trust
MPW
$2.77B
| $1.39M | 0.04% |
78,841
+36,315
| +85% | +$640K |
|
|
AVLR
445
DELISTED
Avalara, Inc.
AVLR
| $1.39M | 0.04% |
+10,900
| New | +$1.39M |
|
446
Allegion
ALLE
$14.7B
| $1.39M | 0.04% |
+14,017
| New | +$1.39M |
|
447
Camden Property Trust
CPT
$11.9B
| $1.39M | 0.04% |
15,562
+697
| +5% | +$62K |
|
448
Markel Group
MKL
$24.2B
| $1.38M | 0.04% |
1,422
-2,114
| -60% | -$2.06M |
|
|
NVRO
449
DELISTED
NEVRO CORP.
NVRO
| $1.38M | 0.03% |
9,904
+6,663
| +206% | +$928K |
|
450
ConocoPhillips
COP
$116B
| $1.38M | 0.03% |
41,946
-205,768
| -83% | -$6.76M |
|