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 | |
|---|---|---|---|---|---|---|
751
Boeing
BA
$172B
| $454K | 0.01% |
2,118
-5,382
| -72% | -$1.15M |
|
752
Intercontinental Exchange
ICE
$100B
| $454K | 0.01% |
3,942
-9,788
| -71% | -$1.13M |
|
|
NGD
753
New Gold Inc
NGD
$5.16B
| $454K | 0.01% |
+207,000
| New | +$454K |
|
754
VeriSign
VRSN
$27B
| $454K | 0.01% |
2,100
-32,344
| -94% | -$6.99M |
|
755
Ericsson
ERIC
$26.8B
| $452K | 0.01% |
37,861
-2,109
| -5% | -$25.2K |
|
756
Open Text
OTEX
$9.06B
| $449K | 0.01% |
9,887
-21,984
| -69% | -$998K |
|
757
ProPetro Holding
PUMP
$508M
| $447K | 0.01% |
60,563
-66,706
| -52% | -$492K |
|
|
ADAM
758
Adamas Trust, Inc. Common Stock
ADAM
$660M
| $446K | 0.01% |
30,207
+24,528
| +432% | +$362K |
|
759
Azenta
AZTA
$1.42B
| $444K | 0.01% |
6,544
+1,928
| +42% | +$131K |
|
760
Logitech
LOGI
$16B
| $444K | 0.01% |
+4,566
| New | +$444K |
|
761
American International
AIG
$43.4B
| $443K | 0.01% |
11,724
-15,551
| -57% | -$588K |
|
762
Oceaneering
OII
$2.47B
| $442K | 0.01% |
55,566
-36,255
| -39% | -$288K |
|
|
SOLO
763
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $442K | 0.01% |
+71,425
| New | +$442K |
|
764
Lumen
LUMN
$6.4B
| $441K | 0.01% |
45,236
-51,863
| -53% | -$506K |
|
|
MOMO
765
Hello Group
MOMO
$1.2B
| $440K | 0.01% |
31,541
-5,849
| -16% | -$81.6K |
|
766
Envista
NVST
$3.57B
| $440K | 0.01% |
+13,039
| New | +$440K |
|
767
Unilever
UL
$155B
| $440K | 0.01% |
+7,291
| New | +$440K |
|
768
Comstock Resources
CRK
$4.63B
| $438K | 0.01% |
+100,147
| New | +$438K |
|
769
Service Corp International
SCI
$11.2B
| $438K | 0.01% |
8,913
-30,397
| -77% | -$1.49M |
|
770
Ultra Clean Holdings
UCTT
$1.17B
| $438K | 0.01% |
+14,052
| New | +$438K |
|
|
CXP
771
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $436K | 0.01% |
30,384
-5,321
| -15% | -$76.4K |
|
772
Webster Financial
WBS
$10.3B
| $435K | 0.01% |
10,322
+1,843
| +22% | +$77.7K |
|
773
GrafTech
EAF
$235M
| $434K | 0.01% |
+4,071
| New | +$434K |
|
|
PTVE
774
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $434K | 0.01% |
+23,931
| New | +$434K |
|
|
PS
775
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $431K | 0.01% |
+20,561
| New | +$431K |
|