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 | |
|---|---|---|---|---|---|---|
776
American International
AIG
$43.5B
| $751K | 0.02% |
27,275
-97,722
| -78% | -$2.69M |
|
777
CNO Financial Group
CNO
$3.82B
| $751K | 0.02% |
46,847
+9,888
| +27% | +$159K |
|
|
VSLR
778
DELISTED
VIVINT SOLAR, INC.
VSLR
| $751K | 0.02% |
+17,729
| New | +$751K |
|
779
Federal Realty Investment Trust
FRT
$8.78B
| $750K | 0.02% |
10,212
-9,989
| -49% | -$734K |
|
|
SHPW
780
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $748K | 0.02% |
9,450
| – | – |
|
|
RST
781
DELISTED
ROSETTA STONE INC
RST
| $744K | 0.02% |
+24,800
| New | +$744K |
|
782
Brink's
BCO
$4.79B
| $742K | 0.02% |
+18,063
| New | +$742K |
|
783
Alamos Gold
AGI
$13.7B
| $737K | 0.02% |
83,671
+30,253
| +57% | +$266K |
|
784
Stride
LRN
$7.17B
| $737K | 0.02% |
27,983
+18,552
| +197% | +$489K |
|
785
Amcor
AMCR
$18.9B
| $735K | 0.02% |
66,546
-12,522
| -16% | -$138K |
|
786
MasTec
MTZ
$13.9B
| $734K | 0.02% |
17,398
-43,031
| -71% | -$1.82M |
|
787
Huntsman Corp
HUN
$1.95B
| $733K | 0.02% |
33,026
-70,786
| -68% | -$1.57M |
|
788
Advanced Energy
AEIS
$5.84B
| $732K | 0.02% |
+11,639
| New | +$732K |
|
789
Central Garden & Pet Class A
CENTA
$2.14B
| $731K | 0.02% |
+25,293
| New | +$731K |
|
790
Jack in the Box
JACK
$377M
| $727K | 0.02% |
+9,162
| New | +$727K |
|
|
KL
791
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $727K | 0.02% |
14,928
+8,798
| +144% | +$428K |
|
792
Best Buy
BBY
$16.3B
| $727K | 0.02% |
6,528
-52,495
| -89% | -$5.85M |
|
793
AngloGold Ashanti
AU
$31.3B
| $726K | 0.02% |
+27,506
| New | +$726K |
|
794
Principal Financial Group
PFG
$17.8B
| $725K | 0.02% |
17,993
-51,334
| -74% | -$2.07M |
|
795
Globus Medical
GMED
$8.04B
| $724K | 0.02% |
14,625
-116,547
| -89% | -$5.77M |
|
796
Vertex
VERX
$4.14B
| $723K | 0.02% |
+31,420
| New | +$723K |
|
797
First Majestic Silver
AG
$4.47B
| $721K | 0.02% |
75,900
+40,272
| +113% | +$383K |
|
798
DocuSign
DOCU
$16B
| $721K | 0.02% |
3,350
-45,967
| -93% | -$9.89M |
|
|
FMBI
799
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $721K | 0.02% |
+66,830
| New | +$721K |
|
800
Sabra Healthcare REIT
SBRA
$4.6B
| $718K | 0.02% |
52,053
+35,985
| +224% | +$496K |
|