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 | |
|---|---|---|---|---|---|---|
476
F5
FFIV
$18.8B
| $815K | 0.02% |
4,632
-3,659
| -44% | -$644K |
|
477
Southern Copper
SCCO
$82.5B
| $815K | 0.02% |
13,153
+2,439
| +23% | +$151K |
|
478
The Mosaic Company
MOS
$10.3B
| $814K | 0.02% |
35,402
-326,470
| -90% | -$7.51M |
|
|
PDCE
479
DELISTED
PDC Energy, Inc.
PDCE
| $814K | 0.02% |
39,666
+24,829
| +167% | +$510K |
|
480
Allegro MicroSystems
ALGM
$5.76B
| $814K | 0.02% |
+30,548
| New | +$814K |
|
481
Jefferies Financial Group
JEF
$13.5B
| $814K | 0.02% |
34,611
-15,899
| -31% | -$374K |
|
|
OSB
482
DELISTED
Norbord Inc.
OSB
| $810K | 0.02% |
18,741
+9,944
| +113% | +$430K |
|
|
PXD
483
DELISTED
Pioneer Natural Resource Co.
PXD
| $809K | 0.02% |
7,104
+881
| +14% | +$100K |
|
484
DraftKings
DKNG
$22.8B
| $807K | 0.02% |
+17,348
| New | +$807K |
|
485
PPG Industries
PPG
$24.6B
| $802K | 0.02% |
5,562
-13,389
| -71% | -$1.93M |
|
486
Lumentum
LITE
$11.6B
| $796K | 0.02% |
8,399
+5,195
| +162% | +$492K |
|
487
Dentsply Sirona
XRAY
$2.77B
| $795K | 0.02% |
15,189
-3,686
| -20% | -$193K |
|
488
GameStop
GME
$11.4B
| $793K | 0.02% |
168,400
-23,576
| -12% | -$111K |
|
489
PagerDuty
PD
$1.51B
| $793K | 0.02% |
19,030
+1,427
| +8% | +$59.5K |
|
490
Atkore
ATKR
$2.01B
| $791K | 0.02% |
19,242
-15,051
| -44% | -$619K |
|
491
Waste Management
WM
$88.1B
| $791K | 0.02% |
6,710
-14,093
| -68% | -$1.66M |
|
492
DXC Technology
DXC
$2.55B
| $789K | 0.02% |
30,665
-88,947
| -74% | -$2.29M |
|
493
Li Auto
LI
$24.3B
| $789K | 0.02% |
27,380
+11,994
| +78% | +$346K |
|
|
TWO
494
Two Harbors Investment
TWO
$1.06B
| $787K | 0.02% |
30,868
+20,206
| +190% | +$515K |
|
495
ResMed
RMD
$38.9B
| $785K | 0.02% |
3,694
-9,035
| -71% | -$1.92M |
|
496
Dell
DELL
$85.1B
| $784K | 0.02% |
+21,095
| New | +$784K |
|
497
Sprouts Farmers Market
SFM
$13.3B
| $783K | 0.02% |
38,920
+27,364
| +237% | +$551K |
|
498
NextEra Energy, Inc.
NEE
$146B
| $782K | 0.02% |
10,136
-1,520
| -13% | -$117K |
|
499
Sea Limited
SE
$114B
| $782K | 0.02% |
3,930
-9,013
| -70% | -$1.79M |
|
500
Brunswick
BC
$4.22B
| $779K | 0.02% |
10,219
-12,377
| -55% | -$944K |
|