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 | 11.35% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Exelon
EXC
$43.4B
| $1.16M | 0.03% |
45,318
-117,655
| -72% | -$3M |
|
552
Equity Residential
EQR
$25.4B
| $1.15M | 0.03% |
22,405
-29,292
| -57% | -$1.5M |
|
553
Howmet Aerospace
HWM
$72.3B
| $1.15M | 0.03% |
68,789
-13,211
| -16% | -$221K |
|
554
Amdocs
DOX
$9.44B
| $1.15M | 0.03% |
19,986
-1,544
| -7% | -$88.7K |
|
|
ABMD
555
DELISTED
Abiomed Inc
ABMD
| $1.15M | 0.03% |
4,143
+1,764
| +74% | +$489K |
|
556
Chewy
CHWY
$17.2B
| $1.15M | 0.03% |
20,886
-77,403
| -79% | -$4.25M |
|
557
Dick's Sporting Goods
DKS
$17.9B
| $1.14M | 0.03% |
+19,762
| New | +$1.14M |
|
558
Starbucks
SBUX
$95.7B
| $1.14M | 0.03% |
+13,305
| New | +$1.14M |
|
559
Agilent Technologies
A
$36.3B
| $1.14M | 0.03% |
11,296
-29,577
| -72% | -$2.98M |
|
560
Curtiss-Wright
CW
$18.2B
| $1.14M | 0.03% |
12,221
-22,411
| -65% | -$2.09M |
|
561
Albemarle
ALB
$9.65B
| $1.14M | 0.03% |
+12,738
| New | +$1.14M |
|
562
Protolabs
PRLB
$1.2B
| $1.13M | 0.03% |
8,744
+74
| +0.9% | +$9.59K |
|
|
MRO
563
DELISTED
Marathon Oil Corporation
MRO
| $1.13M | 0.03% |
+276,940
| New | +$1.13M |
|
564
Martin Marietta Materials
MLM
$37.8B
| $1.13M | 0.03% |
4,804
-5,485
| -53% | -$1.29M |
|
565
Illumina
ILMN
$15.5B
| $1.13M | 0.03% |
3,754
+3,542
| +1,671% | +$1.07M |
|
566
Sinclair Inc
SBGI
$970M
| $1.12M | 0.03% |
+58,420
| New | +$1.12M |
|
567
ITT
ITT
$13.5B
| $1.12M | 0.03% |
18,969
-3,116
| -14% | -$184K |
|
568
BBVA Argentina
BBAR
$1.9B
| $1.12M | 0.03% |
444,782
+52,560
| +13% | +$132K |
|
569
Mondelez International
MDLZ
$80.1B
| $1.12M | 0.03% |
19,469
-222,850
| -92% | -$12.8M |
|
|
SGI
570
Somnigroup International Inc.
SGI
$18.1B
| $1.12M | 0.03% |
50,048
+31,164
| +165% | +$695K |
|
571
United Rentals
URI
$62.4B
| $1.11M | 0.03% |
6,388
-22,800
| -78% | -$3.98M |
|
572
Urban Outfitters
URBN
$6.55B
| $1.11M | 0.03% |
53,539
+2,684
| +5% | +$55.8K |
|
573
Electronic Arts
EA
$42B
| $1.11M | 0.03% |
8,537
-43,582
| -84% | -$5.68M |
|
574
Booking.com
BKNG
$181B
| $1.11M | 0.03% |
650
-2,569
| -80% | -$4.39M |
|
575
Conagra Brands
CAG
$9.32B
| $1.11M | 0.03% |
31,117
-109,446
| -78% | -$3.91M |
|