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 | |
|---|---|---|---|---|---|---|
676
Knight Transportation
KNX
$6.96B
| $909K | 0.02% |
22,319
-6,712
| -23% | -$273K |
|
|
CLR
677
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $909K | 0.02% |
+73,996
| New | +$909K |
|
678
Johnson Controls International
JCI
$69.5B
| $906K | 0.02% |
22,181
-5,882
| -21% | -$240K |
|
679
Ferrari
RACE
$85.4B
| $906K | 0.02% |
4,921
-7,403
| -60% | -$1.36M |
|
680
Encompass Health
EHC
$12.6B
| $905K | 0.02% |
17,502
-54,152
| -76% | -$2.8M |
|
681
Revvity
RVTY
$9.87B
| $905K | 0.02% |
7,211
+1,425
| +25% | +$179K |
|
682
Arista Networks
ANET
$178B
| $904K | 0.02% |
69,952
-59,808
| -46% | -$773K |
|
683
Prudential Financial
PRU
$37.1B
| $901K | 0.02% |
14,179
+2,607
| +23% | +$166K |
|
684
Steven Madden
SHOO
$2.2B
| $901K | 0.02% |
46,162
+32,897
| +248% | +$642K |
|
685
Vale
VALE
$44.1B
| $896K | 0.02% |
84,657
-28,358
| -25% | -$300K |
|
686
Vishay Intertechnology
VSH
$2.07B
| $895K | 0.02% |
57,494
-22,268
| -28% | -$347K |
|
687
Herbalife
HLF
$976M
| $889K | 0.02% |
19,037
+8,749
| +85% | +$409K |
|
688
Wendy's
WEN
$1.89B
| $887K | 0.02% |
39,784
-44,978
| -53% | -$1M |
|
689
S&P Global
SPGI
$167B
| $884K | 0.02% |
2,449
-17,512
| -88% | -$6.32M |
|
|
CURO
690
DELISTED
CURO Group Holdings Corp.
CURO
| $883K | 0.02% |
125,216
+107,191
| +595% | +$756K |
|
691
Nu Skin
NUS
$574M
| $882K | 0.02% |
17,596
+2,529
| +17% | +$127K |
|
692
Bread Financial
BFH
$3B
| $880K | 0.02% |
26,229
-80,222
| -75% | -$2.69M |
|
|
WDR
693
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $879K | 0.02% |
59,237
+34,441
| +139% | +$511K |
|
694
Applied Industrial Technologies
AIT
$9.88B
| $878K | 0.02% |
+15,936
| New | +$878K |
|
695
ON Semiconductor
ON
$19.9B
| $877K | 0.02% |
40,442
-29,828
| -42% | -$647K |
|
696
American Financial Group
AFG
$11.5B
| $872K | 0.02% |
13,011
-5,434
| -29% | -$364K |
|
697
Goodyear
GT
$2.44B
| $872K | 0.02% |
+113,708
| New | +$872K |
|
|
DISCK
698
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $872K | 0.02% |
44,481
-32,806
| -42% | -$643K |
|
699
Jefferies Financial Group
JEF
$13.3B
| $869K | 0.02% |
50,510
-83,445
| -62% | -$1.44M |
|
700
Kemper
KMPR
$3.38B
| $869K | 0.02% |
13,000
+390
| +3% | +$26.1K |
|