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 | |
|---|---|---|---|---|---|---|
676
B2Gold
BTG
$5.74B
| $528K | 0.01% |
+94,270
| New | +$528K |
|
677
iRobot
IRBT
$107M
| $528K | 0.01% |
6,569
+493
| +8% | +$39.6K |
|
678
Shake Shack
SHAK
$3.92B
| $528K | 0.01% |
+6,239
| New | +$528K |
|
679
Century Communities
CCS
$1.99B
| $527K | 0.01% |
+12,032
| New | +$527K |
|
680
Ingersoll Rand
IR
$31.9B
| $525K | 0.01% |
11,535
+3,254
| +39% | +$148K |
|
681
Kilroy Realty
KRC
$4.98B
| $524K | 0.01% |
9,134
-837
| -8% | -$48K |
|
682
Nutanix
NTNX
$20.7B
| $523K | 0.01% |
16,403
-12,416
| -43% | -$396K |
|
683
Frontline
FRO
$5.02B
| $522K | 0.01% |
83,919
+12,727
| +18% | +$79.2K |
|
684
ITT
ITT
$13.6B
| $521K | 0.01% |
6,770
-12,199
| -64% | -$939K |
|
685
Korn Ferry
KFY
$3.81B
| $520K | 0.01% |
11,953
+1,665
| +16% | +$72.4K |
|
686
Matador Resources
MTDR
$6.16B
| $520K | 0.01% |
+43,112
| New | +$520K |
|
687
Skywest
SKYW
$4.37B
| $520K | 0.01% |
+12,908
| New | +$520K |
|
688
Berkshire Hathaway Class B
BRK.B
$1.06T
| $519K | 0.01% |
2,237
-13,013
| -85% | -$3.02M |
|
689
Schneider National
SNDR
$4.18B
| $519K | 0.01% |
25,092
+4,232
| +20% | +$87.5K |
|
690
Bank of Hawaii
BOH
$2.7B
| $518K | 0.01% |
6,758
-1,479
| -18% | -$113K |
|
691
fuboTV
FUBO
$1.35B
| $518K | 0.01% |
+18,486
| New | +$518K |
|
692
Chemed
CHE
$6.57B
| $517K | 0.01% |
970
-1,978
| -67% | -$1.05M |
|
693
Sabra Healthcare REIT
SBRA
$4.54B
| $516K | 0.01% |
29,724
-22,329
| -43% | -$388K |
|
694
CommScope
COMM
$3.59B
| $514K | 0.01% |
38,389
+26,177
| +214% | +$350K |
|
695
Nasdaq
NDAQ
$54.3B
| $514K | 0.01% |
11,622
-77,013
| -87% | -$3.41M |
|
696
Sabesp
SBS
$15.8B
| $512K | 0.01% |
59,558
+37,485
| +170% | +$322K |
|
697
Acadia Pharmaceuticals
ACAD
$4.02B
| $512K | 0.01% |
+9,569
| New | +$512K |
|
698
Zurn Elkay Water Solutions
ZWS
$7.69B
| $511K | 0.01% |
+26,863
| New | +$511K |
|
699
Graphic Packaging
GPK
$6.14B
| $510K | 0.01% |
30,084
-36,485
| -55% | -$619K |
|
|
BLDP
700
Ballard Power Systems
BLDP
$580M
| $507K | 0.01% |
21,661
+3,493
| +19% | +$81.8K |
|