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 | |
|---|---|---|---|---|---|---|
726
TEGNA Inc
TGNA
$3.38B
| $820K | 0.02% |
+69,753
| New | +$820K |
|
727
RBC Bearings
RBC
$11.8B
| $819K | 0.02% |
6,750
+2,971
| +79% | +$360K |
|
728
Terreno Realty
TRNO
$5.96B
| $819K | 0.02% |
+14,961
| New | +$819K |
|
729
New York Times
NYT
$9.48B
| $816K | 0.02% |
19,075
-34,866
| -65% | -$1.49M |
|
730
SiteOne Landscape Supply
SITE
$6.36B
| $816K | 0.02% |
6,694
+2,607
| +64% | +$318K |
|
731
CoStar Group
CSGP
$37.3B
| $813K | 0.02% |
+9,580
| New | +$813K |
|
732
Steris
STE
$24.5B
| $813K | 0.02% |
4,613
-33,683
| -88% | -$5.94M |
|
733
MBIA
MBI
$382M
| $811K | 0.02% |
133,846
+95,088
| +245% | +$576K |
|
734
NiSource
NI
$19.1B
| $811K | 0.02% |
36,884
+23,346
| +172% | +$513K |
|
735
NextEra Energy, Inc.
NEE
$144B
| $809K | 0.02% |
11,656
-220,664
| -95% | -$15.3M |
|
|
CETV
736
DELISTED
Central European Media Enterprises Ltd
CETV
| $807K | 0.02% |
192,625
+35,748
| +23% | +$150K |
|
737
EchoStar
SATS
$24B
| $804K | 0.02% |
32,326
+17,935
| +125% | +$446K |
|
738
American Electric Power
AEP
$58B
| $803K | 0.02% |
9,824
-62,902
| -86% | -$5.14M |
|
|
PRSP
739
DELISTED
Perspecta Inc. Common Stock
PRSP
| $802K | 0.02% |
+41,232
| New | +$802K |
|
740
Papa John's
PZZA
$1.6B
| $801K | 0.02% |
+9,744
| New | +$801K |
|
741
AeroVironment
AVAV
$11.5B
| $797K | 0.02% |
+13,290
| New | +$797K |
|
742
Chevron
CVX
$312B
| $796K | 0.02% |
11,067
-259,208
| -96% | -$18.6M |
|
743
Cooper Companies
COO
$13.6B
| $795K | 0.02% |
9,428
-34,368
| -78% | -$2.9M |
|
744
Texas Capital Bancshares
TCBI
$3.96B
| $795K | 0.02% |
25,515
+13,167
| +107% | +$410K |
|
745
NewMarket
NEU
$7.74B
| $792K | 0.02% |
2,312
-7,027
| -75% | -$2.41M |
|
746
Boise Cascade
BCC
$3.18B
| $790K | 0.02% |
19,780
+13,103
| +196% | +$523K |
|
747
CVB Financial
CVBF
$2.78B
| $789K | 0.02% |
47,426
+10,393
| +28% | +$173K |
|
748
ESCO Technologies
ESE
$5.19B
| $789K | 0.02% |
+9,793
| New | +$789K |
|
749
HUB Group
HUBG
$2.23B
| $789K | 0.02% |
+31,452
| New | +$789K |
|
750
Mid-America Apartment Communities
MAA
$17B
| $788K | 0.02% |
6,799
-19,404
| -74% | -$2.25M |
|