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 | |
|---|---|---|---|---|---|---|
751
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $786K | 0.02% |
+11,187
| New | +$786K |
|
752
Blackstone Mortgage Trust
BXMT
$3.42B
| $785K | 0.02% |
+35,726
| New | +$785K |
|
753
iShares MSCI EAFE ETF
EFA
$66.6B
| $784K | 0.02% |
12,324
-20,277
| -62% | -$1.29M |
|
754
ODP
ODP
$642M
| $781K | 0.02% |
40,151
-7,083
| -15% | -$138K |
|
755
Rocket Companies
RKT
$43.1B
| $781K | 0.02% |
+39,206
| New | +$781K |
|
|
PDCO
756
DELISTED
Patterson Companies, Inc.
PDCO
| $781K | 0.02% |
+32,429
| New | +$781K |
|
757
Atkore
ATKR
$1.97B
| $780K | 0.02% |
+34,293
| New | +$780K |
|
758
Marathon Petroleum
MPC
$55.1B
| $780K | 0.02% |
+26,566
| New | +$780K |
|
759
Integer Holdings
ITGR
$3.72B
| $778K | 0.02% |
+13,193
| New | +$778K |
|
760
TJX Companies
TJX
$157B
| $776K | 0.02% |
13,950
+3,880
| +39% | +$216K |
|
761
First Financial Bancorp
FFBC
$2.5B
| $775K | 0.02% |
64,604
+47,036
| +268% | +$564K |
|
762
Pilgrim's Pride
PPC
$10.6B
| $775K | 0.02% |
51,839
+12,818
| +33% | +$192K |
|
763
First Financial Bankshares
FFIN
$5.13B
| $774K | 0.02% |
27,719
-11,204
| -29% | -$313K |
|
764
AerCap
AER
$21.9B
| $771K | 0.02% |
30,611
+13,372
| +78% | +$337K |
|
765
Hilltop Holdings
HTH
$2.19B
| $771K | 0.02% |
37,434
+24,179
| +182% | +$498K |
|
|
DRE
766
DELISTED
Duke Realty Corp.
DRE
| $771K | 0.02% |
20,894
-119,364
| -85% | -$4.4M |
|
767
RenaissanceRe
RNR
$11.3B
| $766K | 0.02% |
4,516
-808
| -15% | -$137K |
|
768
Royal Caribbean
RCL
$93.8B
| $765K | 0.02% |
11,819
-81,887
| -87% | -$5.3M |
|
769
Churchill Downs
CHDN
$7.01B
| $765K | 0.02% |
+9,344
| New | +$765K |
|
770
Kraft Heinz
KHC
$31.6B
| $763K | 0.02% |
+25,503
| New | +$763K |
|
771
Medpace
MEDP
$13.8B
| $762K | 0.02% |
+6,817
| New | +$762K |
|
772
Schrodinger
SDGR
$1.43B
| $762K | 0.02% |
+16,043
| New | +$762K |
|
|
WPX
773
DELISTED
WPX Energy, Inc.
WPX
| $758K | 0.02% |
154,707
-81,524
| -35% | -$399K |
|
774
Genworth Financial
GNW
$3.53B
| $755K | 0.02% |
225,273
+84,333
| +60% | +$283K |
|
775
Corning
GLW
$62B
| $754K | 0.02% |
23,260
+14,792
| +175% | +$480K |
|