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 | |
|---|---|---|---|---|---|---|
701
NewMarket
NEU
$8B
| $507K | 0.01% |
1,273
-1,039
| -45% | -$414K |
|
702
Fifth Third Bancorp
FITB
$30.2B
| $504K | 0.01% |
+18,307
| New | +$504K |
|
|
CZZ
703
DELISTED
Cosan Limited
CZZ
| $504K | 0.01% |
27,377
-11,489
| -30% | -$212K |
|
704
TJX Companies
TJX
$157B
| $503K | 0.01% |
7,365
-6,585
| -47% | -$450K |
|
|
SWI
705
DELISTED
SolarWinds Corporation Common Stock
SWI
| $503K | 0.01% |
+31,870
| New | +$503K |
|
706
PTC
PTC
$24.6B
| $502K | 0.01% |
4,198
-11,770
| -74% | -$1.41M |
|
707
Valley National Bancorp
VLY
$6.07B
| $501K | 0.01% |
51,398
+30,946
| +151% | +$302K |
|
708
RB Global
RBA
$21.9B
| $500K | 0.01% |
+7,187
| New | +$500K |
|
709
Iovance Biotherapeutics
IOVA
$883M
| $499K | 0.01% |
10,737
-48,334
| -82% | -$2.25M |
|
|
SBLX
710
StableX Technologies, Inc. Common Stock
SBLX
$3.4M
| $498K | 0.01% |
+639
| New | +$498K |
|
711
Duke Energy
DUK
$94.4B
| $498K | 0.01% |
5,438
-69,595
| -93% | -$6.37M |
|
712
Fluor
FLR
$6.73B
| $497K | 0.01% |
31,136
-3,070
| -9% | -$49K |
|
713
Under Armour
UAA
$2.14B
| $496K | 0.01% |
28,914
-23,434
| -45% | -$402K |
|
714
Kontoor Brands
KTB
$4.51B
| $495K | 0.01% |
12,222
+2,111
| +21% | +$85.5K |
|
715
Tri Pointe Homes
TPH
$3.14B
| $495K | 0.01% |
28,716
-59,612
| -67% | -$1.03M |
|
716
Dorian LPG
LPG
$1.31B
| $491K | 0.01% |
40,334
+18,982
| +89% | +$231K |
|
717
ON Semiconductor
ON
$19.8B
| $488K | 0.01% |
14,900
-25,542
| -63% | -$837K |
|
718
IPG Photonics
IPGP
$3.48B
| $487K | 0.01% |
2,177
-509
| -19% | -$114K |
|
719
Amkor Technology
AMKR
$6.18B
| $484K | 0.01% |
32,042
-52,748
| -62% | -$797K |
|
|
AHT
720
Ashford Hospitality Trust
AHT
$37.7M
| $482K | 0.01% |
+1,861
| New | +$482K |
|
721
SS&C Technologies
SSNC
$21.9B
| $482K | 0.01% |
+6,618
| New | +$482K |
|
722
Sandstorm Gold
SAND
$3.41B
| $481K | 0.01% |
+67,101
| New | +$481K |
|
723
Janus Henderson
JHG
$7.1B
| $480K | 0.01% |
14,766
-13,460
| -48% | -$438K |
|
724
Adeia
ADEA
$1.68B
| $479K | 0.01% |
86,604
-93,505
| -52% | -$517K |
|
725
Taylor Morrison
TMHC
$7B
| $479K | 0.01% |
18,682
-52,306
| -74% | -$1.34M |
|