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 | |
|---|---|---|---|---|---|---|
451
Intercontinental Exchange
ICE
$99.8B
| $1.37M | 0.03% |
13,730
-41,972
| -75% | -$4.2M |
|
452
Idexx Laboratories
IDXX
$51.4B
| $1.37M | 0.03% |
+3,484
| New | +$1.37M |
|
453
Take-Two Interactive
TTWO
$44.2B
| $1.37M | 0.03% |
8,283
-8,035
| -49% | -$1.33M |
|
454
MarketAxess Holdings
MKTX
$7.01B
| $1.37M | 0.03% |
2,838
-7,145
| -72% | -$3.44M |
|
455
Deckers Outdoor
DECK
$17.9B
| $1.37M | 0.03% |
37,248
-5,526
| -13% | -$203K |
|
456
Franklin Resources
BEN
$13B
| $1.36M | 0.03% |
+66,839
| New | +$1.36M |
|
457
Perrigo
PRGO
$3.12B
| $1.36M | 0.03% |
29,577
+10,000
| +51% | +$459K |
|
458
Groupon
GRPN
$971M
| $1.36M | 0.03% |
66,549
+49,868
| +299% | +$1.02M |
|
459
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.35M | 0.03% |
17,931
-53,077
| -75% | -$4.01M |
|
460
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.35M | 0.03% |
34,866
-22,760
| -39% | -$883K |
|
|
MXIM
461
DELISTED
Maxim Integrated Products
MXIM
| $1.35M | 0.03% |
20,000
-16,964
| -46% | -$1.15M |
|
462
Intuit
INTU
$188B
| $1.35M | 0.03% |
4,146
-1,815
| -30% | -$591K |
|
463
Open Text
OTEX
$8.45B
| $1.35M | 0.03% |
+31,871
| New | +$1.35M |
|
464
Post Holdings
POST
$5.88B
| $1.35M | 0.03% |
23,919
-3,686
| -13% | -$207K |
|
465
Sherwin-Williams
SHW
$92.9B
| $1.34M | 0.03% |
5,787
-10,350
| -64% | -$2.4M |
|
466
IQVIA
IQV
$31.9B
| $1.34M | 0.03% |
8,505
+3,542
| +71% | +$558K |
|
|
EQC
467
DELISTED
Equity Commonwealth
EQC
| $1.34M | 0.03% |
50,342
+13,764
| +38% | +$367K |
|
468
Regal Rexnord
RRX
$9.66B
| $1.34M | 0.03% |
14,259
+6,916
| +94% | +$649K |
|
469
Watsco
WSO
$16.6B
| $1.34M | 0.03% |
5,740
+1,565
| +37% | +$365K |
|
470
Dine Brands
DIN
$364M
| $1.34M | 0.03% |
24,445
+16,613
| +212% | +$907K |
|
471
Brunswick
BC
$4.35B
| $1.33M | 0.03% |
22,596
+1,940
| +9% | +$114K |
|
472
Gentex
GNTX
$6.25B
| $1.33M | 0.03% |
51,638
-112,149
| -68% | -$2.89M |
|
473
Lockheed Martin
LMT
$108B
| $1.33M | 0.03% |
+3,466
| New | +$1.33M |
|
474
Copa Holdings
CPA
$4.85B
| $1.33M | 0.03% |
26,367
+4,867
| +23% | +$245K |
|
475
Murphy Oil
MUR
$3.56B
| $1.33M | 0.03% |
148,644
+113,420
| +322% | +$1.01M |
|