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 | |
|---|---|---|---|---|---|---|
426
Colgate-Palmolive
CL
$68B
| $899K | 0.02% |
10,508
-4,939
| -32% | -$423K |
|
427
TE Connectivity
TEL
$61.4B
| $896K | 0.02% |
7,400
-2,492
| -25% | -$302K |
|
428
Genpact
G
$7.71B
| $895K | 0.02% |
21,639
-4,246
| -16% | -$176K |
|
429
VICI Properties
VICI
$35.5B
| $892K | 0.02% |
+34,970
| New | +$892K |
|
430
Steel Dynamics
STLD
$19.8B
| $891K | 0.02% |
24,174
-35,556
| -60% | -$1.31M |
|
431
Lyft
LYFT
$7.63B
| $889K | 0.02% |
18,100
+10,617
| +142% | +$521K |
|
432
Texas Instruments
TXN
$168B
| $888K | 0.02% |
5,408
-2,008
| -27% | -$330K |
|
433
SEI Investments
SEIC
$10.8B
| $884K | 0.02% |
15,384
-12,892
| -46% | -$741K |
|
434
Chewy
CHWY
$17.4B
| $883K | 0.02% |
9,823
-11,063
| -53% | -$994K |
|
435
Extra Space Storage
EXR
$30.8B
| $883K | 0.02% |
7,622
-9,329
| -55% | -$1.08M |
|
436
BILL Holdings
BILL
$5.17B
| $882K | 0.02% |
+6,462
| New | +$882K |
|
437
SolarEdge
SEDG
$1.78B
| $880K | 0.02% |
+2,758
| New | +$880K |
|
438
Dick's Sporting Goods
DKS
$17.9B
| $878K | 0.02% |
15,629
-4,133
| -21% | -$232K |
|
439
TransUnion
TRU
$18.2B
| $877K | 0.02% |
8,841
-12,131
| -58% | -$1.2M |
|
440
Xerox
XRX
$468M
| $875K | 0.02% |
37,721
-43,930
| -54% | -$1.02M |
|
441
Invitation Homes
INVH
$18.5B
| $873K | 0.02% |
+29,407
| New | +$873K |
|
442
Kulicke & Soffa
KLIC
$1.99B
| $873K | 0.02% |
+27,421
| New | +$873K |
|
443
Zebra Technologies
ZBRA
$16B
| $872K | 0.02% |
2,270
-3,819
| -63% | -$1.47M |
|
|
CAN
444
Canaan Creative
CAN
$331M
| $870K | 0.02% |
146,685
+97,571
| +199% | +$579K |
|
445
FormFactor
FORM
$2.28B
| $869K | 0.02% |
20,203
+4,743
| +31% | +$204K |
|
446
Teledyne Technologies
TDY
$25.5B
| $868K | 0.02% |
2,214
-1,950
| -47% | -$764K |
|
|
CLGX
447
DELISTED
Corelogic, Inc.
CLGX
| $865K | 0.02% |
11,196
-12,025
| -52% | -$929K |
|
448
Ollie's Bargain Outlet
OLLI
$8.12B
| $863K | 0.02% |
10,556
+2,940
| +39% | +$240K |
|
449
Texas Roadhouse
TXRH
$11.1B
| $862K | 0.02% |
11,013
-8,207
| -43% | -$642K |
|
450
Deckers Outdoor
DECK
$17.1B
| $858K | 0.02% |
17,970
-19,278
| -52% | -$920K |
|