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 | |
|---|---|---|---|---|---|---|
501
Mastercard
MA
$528B
| $1.27M | 0.03% |
3,742
-19,012
| -84% | -$6.43M |
|
502
Wheaton Precious Metals
WPM
$47.3B
| $1.26M | 0.03% |
25,689
+15,124
| +143% | +$742K |
|
|
KSU
503
DELISTED
Kansas City Southern
KSU
| $1.26M | 0.03% |
6,973
-9,639
| -58% | -$1.74M |
|
504
Microvast
MVST
$829M
| $1.26M | 0.03% |
123,710
| – | – |
|
505
AbbVie
ABBV
$375B
| $1.26M | 0.03% |
14,361
+12,864
| +859% | +$1.13M |
|
506
Essential Utilities
WTRG
$11B
| $1.26M | 0.03% |
31,250
+26,010
| +496% | +$1.05M |
|
|
TGI
507
DELISTED
Triumph Group
TGI
| $1.26M | 0.03% |
192,927
+167,656
| +663% | +$1.09M |
|
508
Kennedy-Wilson Holdings
KW
$1.21B
| $1.26M | 0.03% |
+86,394
| New | +$1.26M |
|
509
Merit Medical Systems
MMSI
$5.51B
| $1.25M | 0.03% |
+28,715
| New | +$1.25M |
|
510
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.25M | 0.03% |
23,000
+7,000
| +44% | +$380K |
|
511
Plains GP Holdings
PAGP
$3.64B
| $1.25M | 0.03% |
204,660
-38,090
| -16% | -$232K |
|
512
NetApp
NTAP
$23.7B
| $1.25M | 0.03% |
28,389
-33,976
| -54% | -$1.49M |
|
513
LiveRamp
RAMP
$1.86B
| $1.24M | 0.03% |
+23,933
| New | +$1.24M |
|
514
Boeing
BA
$174B
| $1.24M | 0.03% |
+7,500
| New | +$1.24M |
|
515
Intuitive Surgical
ISRG
$167B
| $1.23M | 0.03% |
5,220
+4,128
| +378% | +$976K |
|
516
Viavi Solutions
VIAV
$2.6B
| $1.23M | 0.03% |
+104,955
| New | +$1.23M |
|
517
Edwards Lifesciences
EW
$47.5B
| $1.23M | 0.03% |
15,354
-79,790
| -84% | -$6.37M |
|
518
Hanover Insurance
THG
$6.35B
| $1.22M | 0.03% |
13,131
-2,175
| -14% | -$203K |
|
519
LPL Financial
LPLA
$26.6B
| $1.22M | 0.03% |
15,946
-46,112
| -74% | -$3.54M |
|
520
Aramark
ARMK
$10.2B
| $1.22M | 0.03% |
64,002
-82,838
| -56% | -$1.58M |
|
521
ScottsMiracle-Gro
SMG
$3.64B
| $1.22M | 0.03% |
7,987
+6,496
| +436% | +$993K |
|
522
First Citizens BancShares
FCNCA
$24.9B
| $1.22M | 0.03% |
3,829
+1,822
| +91% | +$581K |
|
523
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.21M | 0.03% |
11,502
-13,669
| -54% | -$1.44M |
|
|
AAN.A
524
DELISTED
AARON'S INC CL-A
AAN.A
| $1.21M | 0.03% |
21,431
-14,432
| -40% | -$818K |
|
525
Werner Enterprises
WERN
$1.71B
| $1.21M | 0.03% |
28,848
+14,013
| +94% | +$589K |
|