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 | |
|---|---|---|---|---|---|---|
551
Brookfield Infrastructure Partners
BIP
$14.2B
| $683K | 0.02% |
+20,700
| New | +$683K |
|
552
Stitch Fix
SFIX
$745M
| $678K | 0.02% |
+11,554
| New | +$678K |
|
553
Veritone
VERI
$201M
| $678K | 0.02% |
+23,815
| New | +$678K |
|
|
LIVK
554
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
| $677K | 0.02% |
66,900
| – | – |
|
555
H&R Block
HRB
$6.73B
| $675K | 0.02% |
+42,540
| New | +$675K |
|
|
STL
556
DELISTED
Sterling Bancorp
STL
| $675K | 0.02% |
37,569
-100,863
| -73% | -$1.81M |
|
557
Canadian National Railway
CNI
$57.7B
| $674K | 0.02% |
6,132
+2,327
| +61% | +$256K |
|
558
First Horizon
FHN
$11.5B
| $674K | 0.02% |
+52,883
| New | +$674K |
|
559
LPL Financial
LPLA
$27.4B
| $674K | 0.02% |
6,462
-9,484
| -59% | -$989K |
|
560
First American
FAF
$6.74B
| $673K | 0.02% |
13,051
-43,754
| -77% | -$2.26M |
|
561
FTI Consulting
FCN
$5.23B
| $672K | 0.02% |
6,014
-17,584
| -75% | -$1.96M |
|
|
AZPN
562
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $672K | 0.02% |
+5,162
| New | +$672K |
|
|
GBT
563
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $671K | 0.02% |
15,500
-36,978
| -70% | -$1.6M |
|
|
VAR
564
DELISTED
Varian Medical Systems, Inc.
VAR
| $670K | 0.02% |
3,829
-40,718
| -91% | -$7.12M |
|
565
HubSpot
HUBS
$25.8B
| $664K | 0.02% |
1,674
-32,050
| -95% | -$12.7M |
|
566
Franklin Resources
BEN
$12.6B
| $662K | 0.02% |
26,500
-40,339
| -60% | -$1.01M |
|
567
Eversource Energy
ES
$23.8B
| $661K | 0.02% |
7,649
-2,282
| -23% | -$197K |
|
568
Cemex
CX
$13.3B
| $660K | 0.02% |
127,727
-40,535
| -24% | -$209K |
|
569
Mastercard
MA
$524B
| $660K | 0.02% |
1,849
-1,893
| -51% | -$676K |
|
570
Globus Medical
GMED
$7.89B
| $655K | 0.02% |
10,043
-4,582
| -31% | -$299K |
|
|
AYX
571
DELISTED
Alteryx, Inc.
AYX
| $654K | 0.02% |
5,368
+1,946
| +57% | +$237K |
|
572
Alliant Energy
LNT
$16.4B
| $652K | 0.02% |
12,660
-39,456
| -76% | -$2.03M |
|
573
Unum
UNM
$12.6B
| $652K | 0.02% |
28,431
-26,128
| -48% | -$599K |
|
574
Casey's General Stores
CASY
$20B
| $648K | 0.02% |
+3,628
| New | +$648K |
|
|
HZNP
575
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $647K | 0.02% |
8,842
-127,091
| -93% | -$9.3M |
|