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 | |
|---|---|---|---|---|---|---|
|
RDFN
726
DELISTED
Redfin
RDFN
| $478K | 0.01% |
6,966
+1,266
| +22% | +$86.9K |
|
727
Aon
AON
$80.3B
| $477K | 0.01% |
+2,256
| New | +$477K |
|
728
CareTrust REIT
CTRE
$7.62B
| $476K | 0.01% |
21,446
-18,758
| -47% | -$416K |
|
729
Liberty Latin America Class C
LILAK
$1.55B
| $475K | 0.01% |
+42,824
| New | +$475K |
|
730
Bombardier Recreational Products
DOOO
$4.76B
| $474K | 0.01% |
+7,177
| New | +$474K |
|
731
Align Technology
ALGN
$9.85B
| $473K | 0.01% |
+886
| New | +$473K |
|
732
Builders FirstSource
BLDR
$16.2B
| $473K | 0.01% |
+11,600
| New | +$473K |
|
733
The Ensign Group
ENSG
$9.75B
| $473K | 0.01% |
6,492
-1,924
| -23% | -$140K |
|
734
Liberty Global Class C
LBTYK
$4.13B
| $471K | 0.01% |
+19,900
| New | +$471K |
|
735
Scorpio Tankers
STNG
$2.97B
| $471K | 0.01% |
+42,071
| New | +$471K |
|
736
Corsair Gaming
CRSR
$965M
| $469K | 0.01% |
+12,955
| New | +$469K |
|
|
PSB
737
DELISTED
PS Business Parks, Inc.
PSB
| $469K | 0.01% |
3,528
-672
| -16% | -$89.3K |
|
738
Root
ROOT
$1.54B
| $467K | 0.01% |
+1,652
| New | +$467K |
|
739
FS KKR Capital
FSK
$4.99B
| $465K | 0.01% |
+28,040
| New | +$465K |
|
740
Wingstop
WING
$7.67B
| $465K | 0.01% |
3,511
+1,433
| +69% | +$190K |
|
741
General Dynamics
GD
$88.7B
| $464K | 0.01% |
3,119
-16,079
| -84% | -$2.39M |
|
742
Allstate
ALL
$53.4B
| $463K | 0.01% |
4,211
-33,022
| -89% | -$3.63M |
|
743
Dave & Buster's
PLAY
$796M
| $463K | 0.01% |
+15,430
| New | +$463K |
|
|
RWT
744
Redwood Trust
RWT
$802M
| $461K | 0.01% |
+52,451
| New | +$461K |
|
|
API
745
Agora
API
$351M
| $460K | 0.01% |
+11,617
| New | +$460K |
|
746
ICF International
ICFI
$1.82B
| $460K | 0.01% |
+6,194
| New | +$460K |
|
747
SiTime
SITM
$6.72B
| $458K | 0.01% |
+4,089
| New | +$458K |
|
748
Clean Harbors
CLH
$12.8B
| $457K | 0.01% |
6,002
-3,643
| -38% | -$277K |
|
749
Conduent
CNDT
$458M
| $457K | 0.01% |
+95,044
| New | +$457K |
|
|
TBCH
750
Turtle Beach Corporation Common Stock
TBCH
$300M
| $457K | 0.01% |
+21,196
| New | +$457K |
|