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 | |
|---|---|---|---|---|---|---|
651
Guidewire Software
GWRE
$21.6B
| $954K | 0.02% |
9,160
-6,180
| -40% | -$644K |
|
652
Amkor Technology
AMKR
$6.15B
| $950K | 0.02% |
+84,790
| New | +$950K |
|
653
Haemonetics
HAE
$2.61B
| $949K | 0.02% |
10,868
-80,369
| -88% | -$7.02M |
|
|
SC
654
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $949K | 0.02% |
52,232
-33,324
| -39% | -$605K |
|
655
Brookfield
BN
$99B
| $948K | 0.02% |
35,698
+30,920
| +647% | +$821K |
|
656
Pediatrix Medical
MD
$1.48B
| $947K | 0.02% |
+58,192
| New | +$947K |
|
657
AppFolio
APPF
$10B
| $945K | 0.02% |
+6,664
| New | +$945K |
|
658
Zscaler
ZS
$44B
| $943K | 0.02% |
6,705
-13,932
| -68% | -$1.96M |
|
|
BIG
659
DELISTED
Big Lots, Inc.
BIG
| $940K | 0.02% |
21,068
+8,351
| +66% | +$373K |
|
660
Wolfspeed
WOLF
$285M
| $938K | 0.02% |
+14,712
| New | +$938K |
|
661
Graphic Packaging
GPK
$6.08B
| $937K | 0.02% |
66,569
+27,008
| +68% | +$380K |
|
662
Copart
CPRT
$46.5B
| $933K | 0.02% |
35,480
-77,984
| -69% | -$2.05M |
|
663
Fiserv
FI
$74.2B
| $931K | 0.02% |
9,035
-256,657
| -97% | -$26.4M |
|
664
Simon Property Group
SPG
$58.6B
| $929K | 0.02% |
+14,370
| New | +$929K |
|
665
Carlisle Companies
CSL
$16.3B
| $923K | 0.02% |
7,553
-20,759
| -73% | -$2.54M |
|
666
Broadridge
BR
$29.6B
| $920K | 0.02% |
+6,966
| New | +$920K |
|
667
Liberty Broadband Class C
LBRDK
$8.68B
| $919K | 0.02% |
6,433
-31,503
| -83% | -$4.5M |
|
668
Lincoln Electric
LECO
$13.2B
| $919K | 0.02% |
9,984
+1,677
| +20% | +$154K |
|
669
Unum
UNM
$12.5B
| $918K | 0.02% |
54,559
-56,840
| -51% | -$956K |
|
|
JCAP
670
DELISTED
Jernigan Capital, Inc.
JCAP
| $918K | 0.02% |
+53,551
| New | +$918K |
|
671
Hewlett Packard
HPE
$31.5B
| $916K | 0.02% |
97,803
+83,746
| +596% | +$784K |
|
672
Guess, Inc.
GES
$880M
| $914K | 0.02% |
78,646
+34,840
| +80% | +$405K |
|
673
CenterPoint Energy
CNP
$24.5B
| $911K | 0.02% |
+47,121
| New | +$911K |
|
674
Itaú Unibanco
ITUB
$75.4B
| $911K | 0.02% |
+305,436
| New | +$911K |
|
675
Fidelity National Information Services
FIS
$35.9B
| $910K | 0.02% |
6,178
-105,067
| -94% | -$15.5M |
|