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 | |
|---|---|---|---|---|---|---|
701
Exponent
EXPO
$3.52B
| $866K | 0.02% |
+12,024
| New | +$866K |
|
702
Globe Life
GL
$11.4B
| $862K | 0.02% |
10,794
-21,472
| -67% | -$1.71M |
|
|
HDS
703
DELISTED
HD Supply Holdings, Inc.
HDS
| $862K | 0.02% |
20,896
-39,528
| -65% | -$1.63M |
|
704
Skyworks Solutions
SWKS
$11.1B
| $850K | 0.02% |
5,845
-29,348
| -83% | -$4.27M |
|
705
Evergy
EVRG
$16.4B
| $847K | 0.02% |
16,682
-40,019
| -71% | -$2.03M |
|
706
Qualcomm
QCOM
$171B
| $846K | 0.02% |
7,195
-14,875
| -67% | -$1.75M |
|
707
Regency Centers
REG
$13.1B
| $846K | 0.02% |
+22,248
| New | +$846K |
|
708
Bath & Body Works
BBWI
$5.82B
| $844K | 0.02% |
32,816
-83,482
| -72% | -$2.15M |
|
709
Western Union
WU
$2.79B
| $844K | 0.02% |
39,390
-67,763
| -63% | -$1.45M |
|
710
Sanofi
SNY
$116B
| $843K | 0.02% |
+16,800
| New | +$843K |
|
711
Unifirst Corp
UNF
$3.21B
| $842K | 0.02% |
+4,445
| New | +$842K |
|
712
TriNet
TNET
$3.32B
| $838K | 0.02% |
14,116
+7,131
| +102% | +$423K |
|
713
Tesla
TSLA
$1.12T
| $838K | 0.02% |
5,853
-106,197
| -95% | -$15.2M |
|
714
Regions Financial
RF
$23.9B
| $832K | 0.02% |
72,154
-97,251
| -57% | -$1.12M |
|
715
UFP Industries
UFPI
$5.88B
| $831K | 0.02% |
+14,712
| New | +$831K |
|
716
Adtalem Global Education
ATGE
$4.9B
| $830K | 0.02% |
33,813
+4,076
| +14% | +$100K |
|
717
Eversource Energy
ES
$23.7B
| $830K | 0.02% |
9,931
-4,010
| -29% | -$335K |
|
718
Roper Technologies
ROP
$55.9B
| $827K | 0.02% |
2,094
-5,386
| -72% | -$2.13M |
|
719
Energizer
ENR
$1.95B
| $826K | 0.02% |
21,095
-5,503
| -21% | -$215K |
|
720
Dentsply Sirona
XRAY
$2.77B
| $826K | 0.02% |
18,875
-22,479
| -54% | -$984K |
|
|
BECN
721
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $825K | 0.02% |
26,551
-804
| -3% | -$25K |
|
722
PotlatchDeltic
PCH
$3.22B
| $824K | 0.02% |
19,574
+13,274
| +211% | +$559K |
|
723
La-Z-Boy
LZB
$1.45B
| $823K | 0.02% |
25,987
+5,476
| +27% | +$173K |
|
724
Lam Research
LRCX
$134B
| $821K | 0.02% |
24,750
-295,870
| -92% | -$9.81M |
|
725
Five Below
FIVE
$7.88B
| $820K | 0.02% |
+6,457
| New | +$820K |
|