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 | |
|---|---|---|---|---|---|---|
|
EV
801
DELISTED
Eaton Vance Corp.
EV
| $718K | 0.02% |
18,825
-6,579
| -26% | -$251K |
|
802
CareTrust REIT
CTRE
$7.68B
| $716K | 0.02% |
40,204
+22,027
| +121% | +$392K |
|
803
Avery Dennison
AVY
$13B
| $713K | 0.02% |
5,575
-6,740
| -55% | -$862K |
|
|
CEO
804
DELISTED
CNOOC Limited
CEO
| $712K | 0.02% |
7,415
+4,044
| +120% | +$388K |
|
|
MANT
805
DELISTED
Mantech International Corp
MANT
| $711K | 0.02% |
+10,328
| New | +$711K |
|
806
Quest Diagnostics
DGX
$20.4B
| $707K | 0.02% |
6,180
-18,346
| -75% | -$2.1M |
|
807
ICU Medical
ICUI
$3.22B
| $706K | 0.02% |
3,861
+495
| +15% | +$90.5K |
|
808
Edison International
EIX
$21.1B
| $702K | 0.02% |
13,810
-4,171
| -23% | -$212K |
|
809
Nano X Imaging
NNOX
$255M
| $702K | 0.02% |
+29,839
| New | +$702K |
|
810
Rockwell Automation
ROK
$38.8B
| $700K | 0.02% |
+3,172
| New | +$700K |
|
811
AGCO
AGCO
$8.23B
| $699K | 0.02% |
9,420
-7,369
| -44% | -$547K |
|
812
KB Home
KBH
$4.62B
| $699K | 0.02% |
18,222
-42,019
| -70% | -$1.61M |
|
813
Avita Medical
RCEL
$113M
| $697K | 0.02% |
+27,693
| New | +$697K |
|
|
FL
814
DELISTED
Foot Locker
FL
| $697K | 0.02% |
21,117
-15,090
| -42% | -$498K |
|
815
FirstCash
FCFS
$6.56B
| $696K | 0.02% |
12,179
+8,572
| +238% | +$490K |
|
|
PACW
816
DELISTED
PacWest Bancorp
PACW
| $695K | 0.02% |
+40,694
| New | +$695K |
|
817
Rogers Communications
RCI
$19.3B
| $694K | 0.02% |
17,506
-11,557
| -40% | -$458K |
|
818
Agree Realty
ADC
$8.04B
| $692K | 0.02% |
+10,878
| New | +$692K |
|
819
TIM SA
TIMB
$10.1B
| $691K | 0.02% |
59,921
+30,289
| +102% | +$349K |
|
820
Assurant
AIZ
$10.7B
| $689K | 0.02% |
5,680
-4,563
| -45% | -$554K |
|
|
XEC
821
DELISTED
CIMAREX ENERGY CO
XEC
| $689K | 0.02% |
28,315
-35,206
| -55% | -$857K |
|
822
8x8 Inc
EGHT
$285M
| $686K | 0.02% |
44,130
+18,414
| +72% | +$286K |
|
823
Viasat
VSAT
$4.14B
| $685K | 0.02% |
19,903
-5,340
| -21% | -$184K |
|
824
Dillards
DDS
$9.03B
| $684K | 0.02% |
18,726
-44,627
| -70% | -$1.63M |
|
825
Highwoods Properties
HIW
$3.45B
| $684K | 0.02% |
20,368
-10,214
| -33% | -$343K |
|