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 | |
|---|---|---|---|---|---|---|
526
AvalonBay Communities
AVB
$27.8B
| $1.21M | 0.03% |
8,111
+4,360
| +116% | +$651K |
|
527
Popular Inc
BPOP
$8.47B
| $1.21M | 0.03% |
33,308
-3,595
| -10% | -$130K |
|
528
MGIC Investment
MTG
$6.55B
| $1.21M | 0.03% |
136,490
-202,822
| -60% | -$1.8M |
|
529
RPM International
RPM
$16.2B
| $1.21M | 0.03% |
14,581
+7,488
| +106% | +$620K |
|
530
Floor & Decor
FND
$9.42B
| $1.2M | 0.03% |
16,100
+4,885
| +44% | +$365K |
|
531
Darling Ingredients
DAR
$5.07B
| $1.2M | 0.03% |
33,355
+3,171
| +11% | +$114K |
|
532
Graham Holdings Company
GHC
$4.93B
| $1.2M | 0.03% |
2,960
+960
| +48% | +$388K |
|
|
533
iShares US Real Estate ETF
IYR
$3.76B
| $1.19M | 0.03% |
14,932
-1,075,289
| -99% | -$85.8M |
|
534
Colgate-Palmolive
CL
$68.8B
| $1.19M | 0.03% |
15,447
-99,246
| -87% | -$7.66M |
|
535
Jacobs Solutions
J
$17.4B
| $1.19M | 0.03% |
15,488
-19,092
| -55% | -$1.46M |
|
536
Packaging Corp of America
PKG
$19.8B
| $1.18M | 0.03% |
10,835
-4,974
| -31% | -$543K |
|
537
Telephone and Data Systems
TDS
$4.54B
| $1.18M | 0.03% |
+64,007
| New | +$1.18M |
|
538
Sensata Technologies
ST
$4.66B
| $1.18M | 0.03% |
27,278
-14,087
| -34% | -$608K |
|
539
White Mountains Insurance
WTM
$4.63B
| $1.18M | 0.03% |
+1,510
| New | +$1.18M |
|
540
First Industrial Realty Trust
FR
$6.92B
| $1.17M | 0.03% |
29,495
-152,228
| -84% | -$6.06M |
|
|
CCMP
541
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.17M | 0.03% |
8,221
+5,660
| +221% | +$808K |
|
542
Credit Acceptance
CACC
$5.87B
| $1.17M | 0.03% |
3,456
+2,656
| +332% | +$900K |
|
543
Public Storage
PSA
$52.2B
| $1.17M | 0.03% |
5,256
+4,216
| +405% | +$939K |
|
544
Texas Roadhouse
TXRH
$11.2B
| $1.17M | 0.03% |
+19,220
| New | +$1.17M |
|
545
SBA Communications
SBAC
$21.2B
| $1.17M | 0.03% |
3,658
-49,967
| -93% | -$15.9M |
|
|
SILK
546
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.16M | 0.03% |
+17,247
| New | +$1.16M |
|
547
Coty
COTY
$3.81B
| $1.16M | 0.03% |
429,270
+44,533
| +12% | +$120K |
|
548
Sonoco
SON
$4.56B
| $1.16M | 0.03% |
22,655
+10,891
| +93% | +$556K |
|
549
AXIS Capital
AXS
$7.62B
| $1.16M | 0.03% |
26,256
+16,894
| +180% | +$744K |
|
|
BERY
550
DELISTED
Berry Global Group, Inc.
BERY
| $1.16M | 0.03% |
26,037
-50,189
| -66% | -$2.23M |
|