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 | |
|---|---|---|---|---|---|---|
526
Telephone and Data Systems
TDS
$4.43B
| $725K | 0.02% |
39,053
-24,954
| -39% | -$463K |
|
527
Herbalife
HLF
$959M
| $722K | 0.02% |
15,019
-4,018
| -21% | -$193K |
|
528
Gentex
GNTX
$6.13B
| $721K | 0.02% |
21,259
-30,379
| -59% | -$1.03M |
|
529
Gray Television
GTN
$571M
| $715K | 0.02% |
39,988
+14,406
| +56% | +$258K |
|
|
CLR
530
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $715K | 0.02% |
43,902
-30,094
| -41% | -$490K |
|
531
CBAK Energy Technology
CBAT
$81M
| $714K | 0.02% |
+141,181
| New | +$714K |
|
532
IDEX
IEX
$12.1B
| $713K | 0.02% |
3,579
-3,394
| -49% | -$676K |
|
533
FerroAtlántica
GSM
$788M
| $712K | 0.02% |
434,106
+162,500
| +60% | +$267K |
|
534
Guardant Health
GH
$7.23B
| $708K | 0.02% |
5,489
-3,136
| -36% | -$404K |
|
535
Lithia Motors
LAD
$8.7B
| $708K | 0.02% |
2,417
-4,218
| -64% | -$1.24M |
|
536
Kodak
KODK
$467M
| $706K | 0.02% |
86,710
+55,565
| +178% | +$452K |
|
537
Costamare
CMRE
$1.45B
| $704K | 0.02% |
84,981
+41,427
| +95% | +$343K |
|
538
Genworth Financial
GNW
$3.51B
| $702K | 0.02% |
185,781
-39,492
| -18% | -$149K |
|
539
First Industrial Realty Trust
FR
$6.77B
| $701K | 0.02% |
16,644
-12,851
| -44% | -$541K |
|
540
AXIS Capital
AXS
$7.57B
| $700K | 0.02% |
13,889
-12,367
| -47% | -$623K |
|
541
Burlington
BURL
$17.6B
| $699K | 0.02% |
2,673
-5,004
| -65% | -$1.31M |
|
542
Deutsche Bank
DB
$69.7B
| $698K | 0.02% |
64,082
+25,285
| +65% | +$275K |
|
543
American Homes 4 Rent
AMH
$12.7B
| $692K | 0.02% |
+23,067
| New | +$692K |
|
544
BCE
BCE
$22.4B
| $692K | 0.02% |
+16,155
| New | +$692K |
|
545
PennyMac Financial
PFSI
$6.28B
| $688K | 0.02% |
10,488
+6,324
| +152% | +$415K |
|
546
Wendy's
WEN
$1.86B
| $687K | 0.02% |
31,317
-8,467
| -21% | -$186K |
|
547
Generac Holdings
GNRC
$10.8B
| $686K | 0.02% |
3,016
-53,190
| -95% | -$12.1M |
|
548
Trane Technologies
TT
$93.4B
| $686K | 0.02% |
+4,723
| New | +$686K |
|
549
Dine Brands
DIN
$354M
| $685K | 0.02% |
11,814
-12,631
| -52% | -$732K |
|
550
Goodyear
GT
$2.42B
| $685K | 0.02% |
62,760
-50,948
| -45% | -$556K |
|