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 | |
|---|---|---|---|---|---|---|
601
News Corp Class A
NWSA
$16.6B
| $1.04M | 0.03% |
74,226
+41,370
| +126% | +$580K |
|
602
Alerian MLP ETF
AMLP
$10.5B
| $1.04M | 0.03% |
52,000
| – | – |
|
603
UnitedHealth
UNH
$315B
| $1.04M | 0.03% |
3,327
+2,352
| +241% | +$734K |
|
604
L3Harris
LHX
$50.6B
| $1.04M | 0.03% |
6,105
-107,740
| -95% | -$18.3M |
|
|
ATH
605
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.04M | 0.03% |
30,409
-11,027
| -27% | -$376K |
|
606
Capital One
COF
$142B
| $1.03M | 0.03% |
14,325
-198,897
| -93% | -$14.3M |
|
607
Lamb Weston
LW
$7.96B
| $1.03M | 0.03% |
15,539
+5,939
| +62% | +$394K |
|
608
Tenaris
TS
$18.3B
| $1.02M | 0.03% |
104,000
+42,718
| +70% | +$421K |
|
609
Asbury Automotive
ABG
$4.99B
| $1.02M | 0.03% |
+10,499
| New | +$1.02M |
|
610
Ciena
CIEN
$17.3B
| $1.02M | 0.03% |
25,703
+1,481
| +6% | +$58.8K |
|
611
F5
FFIV
$18.7B
| $1.02M | 0.03% |
8,291
-22,417
| -73% | -$2.76M |
|
612
Halliburton
HAL
$18.5B
| $1.02M | 0.03% |
84,485
+39,129
| +86% | +$471K |
|
613
Hasbro
HAS
$11B
| $1.02M | 0.03% |
12,271
-19,892
| -62% | -$1.65M |
|
614
Charles River Laboratories
CRL
$7.75B
| $1.02M | 0.03% |
4,480
+115
| +3% | +$26.1K |
|
615
Royal Bank of Canada
RY
$203B
| $1.02M | 0.03% |
14,463
+9,705
| +204% | +$681K |
|
|
GLUU
616
DELISTED
Glu Mobile Inc.
GLUU
| $1.02M | 0.03% |
132,252
+103,848
| +366% | +$797K |
|
617
Liberty Media Series C
FWONK
$25.4B
| $1.01M | 0.03% |
28,793
-4,525
| -14% | -$159K |
|
|
AIV
618
Aimco
AIV
$1.09B
| $1.01M | 0.03% |
224,431
+85,277
| +61% | +$383K |
|
619
Genpact
G
$7.61B
| $1.01M | 0.03% |
25,885
-34,750
| -57% | -$1.35M |
|
620
HEICO
HEI
$44B
| $1.01M | 0.03% |
9,626
-15,880
| -62% | -$1.66M |
|
621
Albertsons Companies
ACI
$10.5B
| $1.01M | 0.03% |
+72,674
| New | +$1.01M |
|
|
ZGYHU
622
DELISTED
Yunhong International Unit
ZGYHU
| $1M | 0.03% |
100,000
| – | – |
|
623
Crane NXT
CXT
$3.49B
| $1M | 0.03% |
57,543
+9,383
| +19% | +$163K |
|
|
JWN
624
DELISTED
Nordstrom
JWN
| $1M | 0.03% |
84,105
-83,820
| -50% | -$999K |
|
625
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1M | 0.03% |
66,520
+44,970
| +209% | +$677K |
|