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 | |
|---|---|---|---|---|---|---|
501
PVH
PVH
$3.93B
| $779K | 0.02% |
8,292
-17,426
| -68% | -$1.64M |
|
502
Compañía de Minas Buenaventura
BVN
$5.09B
| $776K | 0.02% |
63,691
-176,453
| -73% | -$2.15M |
|
503
MGM Resorts International
MGM
$9.79B
| $774K | 0.02% |
24,558
-408,583
| -94% | -$12.9M |
|
504
UnitedHealth
UNH
$314B
| $771K | 0.02% |
2,199
-1,128
| -34% | -$395K |
|
|
SHPW
505
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $771K | 0.02% |
9,450
| – | – |
|
506
Ralph Lauren
RL
$18.9B
| $767K | 0.02% |
7,394
-21,338
| -74% | -$2.21M |
|
507
Asbury Automotive
ABG
$4.86B
| $766K | 0.02% |
5,259
-5,240
| -50% | -$763K |
|
508
Citizens Financial Group
CFG
$22.3B
| $757K | 0.02% |
21,162
-106,122
| -83% | -$3.8M |
|
509
Zoetis
ZTS
$66.2B
| $757K | 0.02% |
4,578
+4,078
| +816% | +$674K |
|
|
HOME
510
DELISTED
At Home Group Inc.
HOME
| $754K | 0.02% |
48,786
+20,602
| +73% | +$318K |
|
511
Macy's
M
$4.56B
| $749K | 0.02% |
66,458
-237,488
| -78% | -$2.68M |
|
512
Tesla
TSLA
$1.12T
| $746K | 0.02% |
3,174
-2,679
| -46% | -$630K |
|
513
Icon
ICLR
$12.9B
| $745K | 0.02% |
+3,822
| New | +$745K |
|
|
NOVA
514
DELISTED
Sunnova Energy
NOVA
| $745K | 0.02% |
16,505
+800
| +5% | +$36.1K |
|
|
EV
515
DELISTED
Eaton Vance Corp.
EV
| $745K | 0.02% |
10,975
-7,850
| -42% | -$533K |
|
516
Constellation Brands
STZ
$25.2B
| $743K | 0.02% |
+3,393
| New | +$743K |
|
517
Ally Financial
ALLY
$12.7B
| $742K | 0.02% |
20,812
-74,677
| -78% | -$2.66M |
|
518
GrowGeneration
GRWG
$89.1M
| $735K | 0.02% |
+18,286
| New | +$735K |
|
|
PACW
519
DELISTED
PacWest Bancorp
PACW
| $734K | 0.02% |
28,889
-11,805
| -29% | -$300K |
|
520
Agnico Eagle Mines
AEM
$76.8B
| $731K | 0.02% |
10,354
+2,958
| +40% | +$209K |
|
521
Zimmer Biomet
ZBH
$20.3B
| $731K | 0.02% |
4,886
+90
| +2% | +$13.5K |
|
522
Nabors Industries
NBR
$619M
| $729K | 0.02% |
12,523
-1,698
| -12% | -$98.8K |
|
523
LendingClub
LC
$1.86B
| $727K | 0.02% |
68,890
+10,776
| +19% | +$114K |
|
524
Vulcan Materials
VMC
$38.9B
| $727K | 0.02% |
4,900
+792
| +19% | +$118K |
|
525
Tenaris
TS
$18.5B
| $726K | 0.02% |
45,446
-58,554
| -56% | -$935K |
|