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 | |
|---|---|---|---|---|---|---|
576
Open Lending Corp
LPRO
$253M
| $645K | 0.02% |
18,440
+7,718
| +72% | +$270K |
|
577
Targa Resources
TRGP
$35.2B
| $643K | 0.02% |
24,369
-398,940
| -94% | -$10.5M |
|
578
BioMarin Pharmaceuticals
BMRN
$10.5B
| $639K | 0.02% |
7,278
-27,179
| -79% | -$2.39M |
|
579
Qiagen
QGEN
$9.98B
| $638K | 0.02% |
11,368
-907
| -7% | -$50.9K |
|
580
Copart
CPRT
$46.9B
| $636K | 0.02% |
19,996
-15,484
| -44% | -$492K |
|
581
NetEase
NTES
$92.3B
| $636K | 0.02% |
6,637
-23,073
| -78% | -$2.21M |
|
582
Principal Financial Group
PFG
$17.8B
| $636K | 0.02% |
12,809
-5,184
| -29% | -$257K |
|
583
Masimo
MASI
$7.92B
| $634K | 0.02% |
+2,359
| New | +$634K |
|
584
CNO Financial Group
CNO
$3.8B
| $633K | 0.02% |
28,518
-18,329
| -39% | -$407K |
|
585
Merck
MRK
$210B
| $630K | 0.02% |
8,070
-47,296
| -85% | -$3.69M |
|
|
SUP
586
DELISTED
Superior Industries International
SUP
| $630K | 0.02% |
153,970
-39,443
| -20% | -$161K |
|
587
RBC Bearings
RBC
$11.9B
| $627K | 0.02% |
3,499
-3,251
| -48% | -$583K |
|
|
WPRT
588
Westport Fuel Systems
WPRT
$40.9M
| $626K | 0.02% |
+11,740
| New | +$626K |
|
589
Sherwin-Williams
SHW
$89.1B
| $625K | 0.02% |
2,550
-3,237
| -56% | -$793K |
|
590
Sun Life Financial
SLF
$33B
| $625K | 0.02% |
+14,066
| New | +$625K |
|
591
eXp World Holdings
EXPI
$1.76B
| $622K | 0.02% |
19,712
+7,228
| +58% | +$228K |
|
592
JetBlue
JBLU
$1.85B
| $622K | 0.02% |
42,788
-408,313
| -91% | -$5.94M |
|
|
TTCF
593
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $618K | 0.02% |
+26,981
| New | +$618K |
|
|
MNDT
594
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $617K | 0.02% |
26,772
-4,710
| -15% | -$109K |
|
595
American Electric Power
AEP
$57.9B
| $614K | 0.02% |
7,373
-2,451
| -25% | -$204K |
|
|
FSKR
596
DELISTED
FS KKR Capital Corp. II
FSKR
| $613K | 0.02% |
+37,405
| New | +$613K |
|
597
Pentair
PNR
$17.9B
| $611K | 0.02% |
11,500
-19,347
| -63% | -$1.03M |
|
|
MGP
598
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $611K | 0.02% |
+19,535
| New | +$611K |
|
599
InterDigital
IDCC
$7.7B
| $610K | 0.02% |
10,055
-192
| -2% | -$11.6K |
|
600
Western Alliance Bancorporation
WAL
$9.8B
| $609K | 0.02% |
+10,169
| New | +$609K |
|