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 | |
|---|---|---|---|---|---|---|
601
BP
BP
$89.5B
| $607K | 0.02% |
29,574
-57,357
| -66% | -$1.18M |
|
602
Interpublic Group of Companies
IPG
$9.51B
| $606K | 0.02% |
25,774
-92,787
| -78% | -$2.18M |
|
603
Bright Horizons
BFAM
$6.36B
| $605K | 0.02% |
+3,500
| New | +$605K |
|
604
Brown-Forman Class B
BF.B
$12.9B
| $604K | 0.02% |
7,600
-19,029
| -71% | -$1.51M |
|
605
Boyd Gaming
BYD
$6.84B
| $604K | 0.02% |
14,080
+4,705
| +50% | +$202K |
|
606
Bread Financial
BFH
$2.99B
| $602K | 0.02% |
10,182
-16,047
| -61% | -$949K |
|
607
Globe Life
GL
$11.3B
| $602K | 0.02% |
6,339
-4,455
| -41% | -$423K |
|
608
Federated Hermes
FHI
$4.1B
| $601K | 0.02% |
20,820
-29,275
| -58% | -$845K |
|
609
Hanover Insurance
THG
$6.37B
| $600K | 0.02% |
5,139
-7,992
| -61% | -$933K |
|
610
Baxter International
BAX
$12.3B
| $596K | 0.02% |
7,429
-47,835
| -87% | -$3.84M |
|
611
Costco
COST
$424B
| $596K | 0.02% |
1,582
-7,247
| -82% | -$2.73M |
|
612
Mercado Libre
MELI
$119B
| $596K | 0.02% |
356
-1,919
| -84% | -$3.21M |
|
613
Prudential Financial
PRU
$37.2B
| $596K | 0.02% |
7,622
-6,557
| -46% | -$513K |
|
614
Jabil
JBL
$23.2B
| $595K | 0.02% |
13,994
-58,638
| -81% | -$2.49M |
|
615
Brighthouse Financial
BHF
$2.79B
| $594K | 0.02% |
16,397
-6,782
| -29% | -$246K |
|
616
Retractable Technologies
RVP
$24.5M
| $594K | 0.02% |
+55,318
| New | +$594K |
|
|
PLLL
617
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $594K | 0.02% |
+22,376
| New | +$594K |
|
618
HF Sinclair
DINO
$9.57B
| $592K | 0.02% |
22,875
-52,834
| -70% | -$1.37M |
|
619
Atlassian
TEAM
$45.7B
| $592K | 0.02% |
2,531
-10,112
| -80% | -$2.37M |
|
|
GRA
620
DELISTED
W.R. Grace & Co.
GRA
| $592K | 0.02% |
10,812
-3,039
| -22% | -$166K |
|
621
Inspire Medical Systems
INSP
$2.33B
| $591K | 0.02% |
+3,140
| New | +$591K |
|
|
LHCG
622
DELISTED
LHC Group LLC
LHCG
| $588K | 0.02% |
+2,755
| New | +$588K |
|
623
J.M. Smucker
SJM
$11.7B
| $585K | 0.02% |
5,062
-10,506
| -67% | -$1.21M |
|
624
First Solar
FSLR
$21.9B
| $583K | 0.02% |
5,894
+450
| +8% | +$44.5K |
|
625
Navient
NAVI
$1.29B
| $582K | 0.02% |
+59,263
| New | +$582K |
|