PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.96%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.15B
AUM Growth
+$846M
(+37%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,911
New
983
Increased
237
Reduced
162
Closed
342
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.2M |
| 2 |
Amazon
AMZN
|
+$21M |
| 3 |
JPMorgan Chase
JPM
|
+$18.7M |
| 4 |
L3Harris
LHX
|
+$18.5M |
| 5 |
Exxon Mobil
XOM
|
+$18.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$18M |
| 2 |
Cisco
CSCO
|
+$16.3M |
| 3 |
Otis Worldwide
OTIS
|
+$14M |
| 4 |
HCA Healthcare
HCA
|
+$12.8M |
| 5 |
Global Payments
GPN
|
+$11.6M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
United Natural Foods
UNFI
$1.72B
| $728K | 0.01% |
+14,836
| New | +$728K |
|
677
Essex Property Trust
ESS
$17B
| $726K | 0.01% |
+2,060
| New | +$726K |
|
|
RIDE
678
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $726K | 0.01% |
14,033
+9,549
| +213% | +$494K |
|
679
Associated Banc-Corp
ASB
$4.36B
| $725K | 0.01% |
+32,093
| New | +$725K |
|
680
UWM Holdings
UWMC
$1.49B
| $724K | 0.01% |
+122,239
| New | +$724K |
|
681
Newegg Commerce
NEGG
$735M
| $722K | 0.01% |
3,479
+2,079
| +149% | +$431K |
|
682
Wabtec
WAB
$32.4B
| $720K | 0.01% |
+7,812
| New | +$720K |
|
683
Topgolf Callaway Brands
MODG
$1.7B
| $719K | 0.01% |
+26,200
| New | +$719K |
|
684
Murphy USA
MUSA
$7.26B
| $717K | 0.01% |
+3,600
| New | +$717K |
|
|
POSH
685
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $716K | 0.01% |
42,068
+9,488
| +29% | +$161K |
|
686
UGI
UGI
$7.38B
| $708K | 0.01% |
+15,421
| New | +$708K |
|
687
Clean Energy Fuels
CLNE
$561M
| $707K | 0.01% |
+115,397
| New | +$707K |
|
688
Laureate Education
LAUR
$4.09B
| $706K | 0.01% |
+57,661
| New | +$706K |
|
689
Vornado Realty Trust
VNO
$7.77B
| $702K | 0.01% |
+16,765
| New | +$702K |
|
|
TPIC
690
DELISTED
TPI Composites
TPIC
| $701K | 0.01% |
+46,869
| New | +$701K |
|
691
Cirrus Logic
CRUS
$5.78B
| $698K | 0.01% |
+7,585
| New | +$698K |
|
|
ME
692
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $697K | 0.01% |
+5,236
| New | +$697K |
|
693
American States Water
AWR
$2.82B
| $696K | 0.01% |
+6,731
| New | +$696K |
|
694
Avnet
AVT
$4.5B
| $693K | 0.01% |
+16,819
| New | +$693K |
|
695
Take-Two Interactive
TTWO
$45B
| $693K | 0.01% |
+3,900
| New | +$693K |
|
|
PLAN
696
DELISTED
Anaplan, Inc.
PLAN
| $691K | 0.01% |
15,072
-59,353
| -80% | -$2.72M |
|
697
Criteo
CRTO
$1.18B
| $689K | 0.01% |
+17,714
| New | +$689K |
|
698
Chipotle Mexican Grill
CMG
$51.9B
| $687K | 0.01% |
+19,650
| New | +$687K |
|
699
Aterian
ATER
$9.5M
| $685K | 0.01% |
+13,881
| New | +$685K |
|
700
Masimo
MASI
$7.92B
| $682K | 0.01% |
+2,330
| New | +$682K |
|