PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.96%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.15B
AUM Growth
+$846M
(+37%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,911
New
983
Increased
237
Reduced
162
Closed
342
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.2M |
| 2 |
Amazon
AMZN
|
+$21M |
| 3 |
JPMorgan Chase
JPM
|
+$18.7M |
| 4 |
L3Harris
LHX
|
+$18.5M |
| 5 |
Exxon Mobil
XOM
|
+$18.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$18M |
| 2 |
Cisco
CSCO
|
+$16.3M |
| 3 |
Otis Worldwide
OTIS
|
+$14M |
| 4 |
HCA Healthcare
HCA
|
+$12.8M |
| 5 |
Global Payments
GPN
|
+$11.6M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
TopBuild
BLD
$11.8B
| $595K | 0.01% |
+2,157
| New | +$595K |
|
777
Jones Lang LaSalle
JLL
$14.6B
| $595K | 0.01% |
2,208
+408
| +23% | +$110K |
|
|
GCTS
778
GCT Semiconductor Holding
GCTS
$83.8M
| $594K | 0.01% |
+60,000
| New | +$594K |
|
779
Booking.com
BKNG
$177B
| $593K | 0.01% |
247
-1,093
| -82% | -$2.62M |
|
780
National Beverage
FIZZ
$3.68B
| $593K | 0.01% |
+13,073
| New | +$593K |
|
|
HMHC
781
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $593K | 0.01% |
36,812
+26,247
| +248% | +$423K |
|
782
Brookfield
BN
$100B
| $592K | 0.01% |
+12,123
| New | +$592K |
|
783
Antero Resources
AR
$10.1B
| $590K | 0.01% |
33,705
-241,131
| -88% | -$4.22M |
|
784
Bakkt Holdings
BKKT
$135M
| $589K | 0.01% |
+2,767
| New | +$589K |
|
|
VTNR
785
DELISTED
Vertex Energy, Inc
VTNR
| $589K | 0.01% |
130,087
+31,838
| +32% | +$144K |
|
|
GNOG
786
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $587K | 0.01% |
59,006
+47,070
| +394% | +$468K |
|
787
Compañía de Minas Buenaventura
BVN
$5.09B
| $584K | 0.01% |
+79,806
| New | +$584K |
|
788
Estee Lauder
EL
$31.5B
| $584K | 0.01% |
+1,578
| New | +$584K |
|
789
Perrigo
PRGO
$3.04B
| $584K | 0.01% |
15,000
-4,500
| -23% | -$175K |
|
790
TransAlta
TAC
$3.76B
| $583K | 0.01% |
+52,445
| New | +$583K |
|
791
Qorvo
QRVO
$8.26B
| $582K | 0.01% |
3,724
+761
| +26% | +$119K |
|
792
Stifel
SF
$11.6B
| $582K | 0.01% |
+8,266
| New | +$582K |
|
793
Genco Shipping & Trading
GNK
$772M
| $578K | 0.01% |
+36,113
| New | +$578K |
|
|
ACCD
794
DELISTED
Accolade, Inc. Common Stock
ACCD
| $578K | 0.01% |
+21,910
| New | +$578K |
|
795
Euronet Worldwide
EEFT
$3.57B
| $577K | 0.01% |
+4,843
| New | +$577K |
|
796
Medpace
MEDP
$13.4B
| $576K | 0.01% |
+2,646
| New | +$576K |
|
797
Philip Morris
PM
$257B
| $576K | 0.01% |
+6,068
| New | +$576K |
|
798
Herc Holdings
HRI
$4.43B
| $575K | 0.01% |
+3,674
| New | +$575K |
|
|
NTCO
799
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $575K | 0.01% |
+62,025
| New | +$575K |
|
800
Ormat Technologies
ORA
$5.51B
| $573K | 0.01% |
+7,224
| New | +$573K |
|