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 | |
|---|---|---|---|---|---|---|
626
Emerson Electric
EMR
$74.3B
| $1M | 0.03% |
15,263
-99,374
| -87% | -$6.51M |
|
627
Owens Corning
OC
$12.6B
| $1M | 0.03% |
14,534
-3,027
| -17% | -$208K |
|
|
ISBC
628
DELISTED
Investors Bancorp, Inc.
ISBC
| $999K | 0.03% |
137,533
+61,459
| +81% | +$446K |
|
629
Advance Auto Parts
AAP
$3.54B
| $998K | 0.03% |
6,503
-41,419
| -86% | -$6.36M |
|
|
DFS
630
DELISTED
Discover Financial Services
DFS
| $996K | 0.03% |
17,244
+6,837
| +66% | +$395K |
|
631
Mercury Insurance
MCY
$4.31B
| $992K | 0.03% |
+23,996
| New | +$992K |
|
632
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $992K | 0.03% |
9,401
-4,352
| -32% | -$459K |
|
633
Amphenol
APH
$138B
| $988K | 0.03% |
36,504
-1,508
| -4% | -$40.8K |
|
634
Topgolf Callaway Brands
MODG
$1.72B
| $986K | 0.03% |
+51,491
| New | +$986K |
|
635
Franco-Nevada
FNV
$37.9B
| $983K | 0.02% |
7,047
-315
| -4% | -$43.9K |
|
636
ING
ING
$73.3B
| $983K | 0.02% |
+138,821
| New | +$983K |
|
637
Lumen
LUMN
$5.47B
| $979K | 0.02% |
97,099
-37,510
| -28% | -$378K |
|
638
GoDaddy
GDDY
$20.5B
| $968K | 0.02% |
12,745
-85,513
| -87% | -$6.49M |
|
639
Magna International
MGA
$12.9B
| $968K | 0.02% |
21,149
+9,808
| +86% | +$449K |
|
640
TE Connectivity
TEL
$61.3B
| $968K | 0.02% |
9,892
-1,644
| -14% | -$161K |
|
|
CTB
641
DELISTED
Cooper Tire & Rubber Co.
CTB
| $967K | 0.02% |
+30,483
| New | +$967K |
|
642
Guardant Health
GH
$7.35B
| $964K | 0.02% |
8,625
-1,559
| -15% | -$174K |
|
643
Huntington Bancshares
HBAN
$26B
| $964K | 0.02% |
105,126
-35,024
| -25% | -$321K |
|
644
Pembina Pipeline
PBA
$22.3B
| $964K | 0.02% |
+45,414
| New | +$964K |
|
645
Transocean
RIG
$2.99B
| $964K | 0.02% |
1,194,174
+734,766
| +160% | +$593K |
|
646
Rollins
ROL
$27.4B
| $964K | 0.02% |
26,669
+2,198
| +9% | +$79.5K |
|
|
NAV
647
DELISTED
Navistar International
NAV
| $963K | 0.02% |
22,128
-5,994
| -21% | -$261K |
|
648
Snap-on
SNA
$16.8B
| $962K | 0.02% |
6,541
-540
| -8% | -$79.4K |
|
649
National Health Investors
NHI
$3.72B
| $961K | 0.02% |
15,940
+11,363
| +248% | +$685K |
|
650
Olin
OLN
$2.87B
| $957K | 0.02% |
77,262
-20,650
| -21% | -$256K |
|