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 | |
|---|---|---|---|---|---|---|
776
BOK Financial
BOKF
$7.06B
| $430K | 0.01% |
6,277
-2,022
| -24% | -$139K |
|
777
Western Union
WU
$2.74B
| $428K | 0.01% |
19,500
-19,890
| -50% | -$437K |
|
778
Sanmina
SANM
$6.32B
| $427K | 0.01% |
13,374
-3,824
| -22% | -$122K |
|
779
Sabre
SABR
$734M
| $422K | 0.01% |
35,139
-346,004
| -91% | -$4.16M |
|
|
ATCO
780
DELISTED
Atlas Corp.
ATCO
| $422K | 0.01% |
+38,939
| New | +$422K |
|
781
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $421K | 0.01% |
+35,670
| New | +$421K |
|
782
BorgWarner
BWA
$9.51B
| $421K | 0.01% |
12,380
+3,974
| +47% | +$135K |
|
783
Douglas Emmett
DEI
$2.82B
| $419K | 0.01% |
14,359
-5,350
| -27% | -$156K |
|
784
Harmony Gold Mining
HMY
$9.53B
| $419K | 0.01% |
89,497
+7,844
| +10% | +$36.7K |
|
785
Minerals Technologies
MTX
$2.03B
| $419K | 0.01% |
6,752
+174
| +3% | +$10.8K |
|
786
Advanced Drainage Systems
WMS
$11.4B
| $419K | 0.01% |
+5,010
| New | +$419K |
|
|
DM
787
DELISTED
Desktop Metal, Inc.
DM
| $419K | 0.01% |
+2,434
| New | +$419K |
|
|
ENV
788
DELISTED
ENVESTNET, INC.
ENV
| $419K | 0.01% |
5,088
+2,396
| +89% | +$197K |
|
|
SJR
789
DELISTED
Shaw Communications Inc.
SJR
| $417K | 0.01% |
+23,747
| New | +$417K |
|
790
Pinduoduo
PDD
$179B
| $416K | 0.01% |
2,339
-893
| -28% | -$159K |
|
791
Intuitive Surgical
ISRG
$164B
| $415K | 0.01% |
1,524
-3,696
| -71% | -$1.01M |
|
792
Otis Worldwide
OTIS
$35B
| $415K | 0.01% |
6,141
-22,521
| -79% | -$1.52M |
|
|
IDEX
793
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $414K | 0.01% |
1,662
+838
| +102% | +$209K |
|
|
NUAN
794
DELISTED
Nuance Communications, Inc.
NUAN
| $414K | 0.01% |
+9,400
| New | +$414K |
|
795
Equinor
EQNR
$61.1B
| $412K | 0.01% |
25,070
-67,349
| -73% | -$1.11M |
|
796
Ambarella
AMBA
$3.52B
| $410K | 0.01% |
4,460
-1,052
| -19% | -$96.7K |
|
797
Chemours
CC
$2.51B
| $410K | 0.01% |
16,541
+5,756
| +53% | +$143K |
|
798
CVR Energy
CVI
$3.18B
| $410K | 0.01% |
27,458
-1,254
| -4% | -$18.7K |
|
799
Associated Banc-Corp
ASB
$4.35B
| $408K | 0.01% |
23,937
-17,434
| -42% | -$297K |
|
800
QuantumScape
QS
$5.02B
| $408K | 0.01% |
+4,835
| New | +$408K |
|