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 | |
|---|---|---|---|---|---|---|
476
Murphy USA
MUSA
$7.47B
| $1.33M | 0.03% |
10,326
-2,222
| -18% | -$285K |
|
477
Analog Devices
ADI
$122B
| $1.32M | 0.03% |
11,336
-24,205
| -68% | -$2.82M |
|
478
Gartner
IT
$18.6B
| $1.32M | 0.03% |
10,588
-9,412
| -47% | -$1.18M |
|
479
PTC
PTC
$25.6B
| $1.32M | 0.03% |
15,968
+10,268
| +180% | +$849K |
|
480
Cogent Communications
CCOI
$1.81B
| $1.32M | 0.03% |
+21,936
| New | +$1.32M |
|
481
Equifax
EFX
$30.8B
| $1.32M | 0.03% |
8,391
+4,391
| +110% | +$689K |
|
482
Yum! Brands
YUM
$40.1B
| $1.31M | 0.03% |
14,368
-61,546
| -81% | -$5.62M |
|
483
Humana
HUM
$37B
| $1.31M | 0.03% |
3,169
-17,633
| -85% | -$7.3M |
|
484
Workday
WDAY
$61.7B
| $1.31M | 0.03% |
6,098
+1,004
| +20% | +$216K |
|
485
ACI Worldwide
ACIW
$5.19B
| $1.31M | 0.03% |
+50,180
| New | +$1.31M |
|
486
Banco Bradesco
BBD
$33.6B
| $1.3M | 0.03% |
459,955
-234,445
| -34% | -$665K |
|
|
AUY
487
DELISTED
Yamana Gold, Inc.
AUY
| $1.3M | 0.03% |
228,998
-817,617
| -78% | -$4.65M |
|
488
Equinor
EQNR
$60.1B
| $1.3M | 0.03% |
+92,419
| New | +$1.3M |
|
489
RLI Corp
RLI
$6.16B
| $1.29M | 0.03% |
+30,918
| New | +$1.29M |
|
490
Lear
LEA
$5.91B
| $1.29M | 0.03% |
11,860
+8,445
| +247% | +$921K |
|
491
Manulife Financial
MFC
$52.1B
| $1.29M | 0.03% |
93,000
+65,244
| +235% | +$907K |
|
492
Teledyne Technologies
TDY
$25.7B
| $1.29M | 0.03% |
4,164
-22,804
| -85% | -$7.08M |
|
493
Emcor
EME
$28B
| $1.28M | 0.03% |
18,932
-873
| -4% | -$59.1K |
|
494
Pure Storage
PSTG
$25.9B
| $1.28M | 0.03% |
83,175
-151,743
| -65% | -$2.34M |
|
495
Crocs
CROX
$4.72B
| $1.28M | 0.03% |
+29,931
| New | +$1.28M |
|
|
B
496
Barrick Mining Corporation
B
$48.5B
| $1.28M | 0.03% |
45,486
-240,712
| -84% | -$6.77M |
|
497
Hecla Mining
HL
$6.04B
| $1.28M | 0.03% |
251,582
+191,475
| +319% | +$973K |
|
498
IDEX
IEX
$12.4B
| $1.27M | 0.03% |
6,973
-19,902
| -74% | -$3.63M |
|
499
Fortune Brands Innovations
FBIN
$7.3B
| $1.27M | 0.03% |
17,187
-16,016
| -48% | -$1.18M |
|
500
Royal Gold
RGLD
$12.2B
| $1.27M | 0.03% |
10,570
-50,210
| -83% | -$6.03M |
|