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 | |
|---|---|---|---|---|---|---|
576
PROS Holdings
PRO
$749M
| $1.11M | 0.03% |
+34,670
| New | +$1.11M |
|
577
Corteva
CTVA
$48.8B
| $1.11M | 0.03% |
38,422
-219,060
| -85% | -$6.31M |
|
|
BBBY
578
Bed Bath & Beyond, Inc.
BBBY
$613M
| $1.1M | 0.03% |
+15,207
| New | +$1.1M |
|
579
Kirby Corp
KEX
$4.83B
| $1.1M | 0.03% |
30,368
+22,907
| +307% | +$828K |
|
580
Apollo Global Management
APO
$75.6B
| $1.1M | 0.03% |
+24,520
| New | +$1.1M |
|
581
CONMED
CNMD
$1.67B
| $1.1M | 0.03% |
+13,945
| New | +$1.1M |
|
582
W.P. Carey
WPC
$14.8B
| $1.1M | 0.03% |
+17,190
| New | +$1.1M |
|
583
Carnival Corp
CCL
$43.4B
| $1.1M | 0.03% |
72,196
+71,919
| +25,964% | +$1.09M |
|
584
eBay
EBAY
$42.3B
| $1.1M | 0.03% |
21,023
-228,652
| -92% | -$11.9M |
|
585
Radian Group
RDN
$4.76B
| $1.1M | 0.03% |
74,962
-220,006
| -75% | -$3.21M |
|
586
LyondellBasell Industries
LYB
$17B
| $1.08M | 0.03% |
15,378
-4,633
| -23% | -$327K |
|
587
Dropbox
DBX
$8.12B
| $1.08M | 0.03% |
56,219
-129,559
| -70% | -$2.5M |
|
588
Federated Hermes
FHI
$4.08B
| $1.08M | 0.03% |
50,095
+31,374
| +168% | +$675K |
|
589
UBS Group
UBS
$128B
| $1.08M | 0.03% |
+96,603
| New | +$1.08M |
|
|
INWK
590
DELISTED
InnerWorkings, Inc.
INWK
| $1.07M | 0.03% |
359,163
+256,313
| +249% | +$766K |
|
591
Church & Dwight Co
CHD
$23.1B
| $1.07M | 0.03% |
+11,429
| New | +$1.07M |
|
592
Altice USA
ATUS
$1.01B
| $1.07M | 0.03% |
41,141
-140,036
| -77% | -$3.64M |
|
593
MDU Resources
MDU
$3.26B
| $1.07M | 0.03% |
124,649
-19,490
| -14% | -$167K |
|
594
Ingevity
NGVT
$2.15B
| $1.07M | 0.03% |
21,567
+2,303
| +12% | +$114K |
|
595
WM Technology
MAPS
$125M
| $1.06M | 0.03% |
105,000
| – | – |
|
596
Selective Insurance
SIGI
$4.81B
| $1.06M | 0.03% |
+20,585
| New | +$1.06M |
|
597
Texas Instruments
TXN
$169B
| $1.06M | 0.03% |
7,416
-80,110
| -92% | -$11.4M |
|
598
Designer Brands
DBI
$214M
| $1.05M | 0.03% |
+193,925
| New | +$1.05M |
|
599
Tetra Tech
TTEK
$9.29B
| $1.05M | 0.03% |
+54,935
| New | +$1.05M |
|
600
Mettler-Toledo International
MTD
$26.6B
| $1.04M | 0.03% |
+1,078
| New | +$1.04M |
|