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 | |
|---|---|---|---|---|---|---|
|
TMX
826
DELISTED
Terminix Global Holdings, Inc.
TMX
| $684K | 0.02% |
17,155
-18,825
| -52% | -$751K |
|
827
PNC Financial Services
PNC
$79.6B
| $683K | 0.02% |
6,212
-91,619
| -94% | -$10.1M |
|
828
Ziff Davis
ZD
$1.54B
| $683K | 0.02% |
11,337
-4,983
| -31% | -$300K |
|
829
Scholastic
SCHL
$651M
| $682K | 0.02% |
+32,464
| New | +$682K |
|
830
Qiagen
QGEN
$10.1B
| $681K | 0.02% |
12,275
-62,655
| -84% | -$3.48M |
|
831
Peloton Interactive
PTON
$3.22B
| $680K | 0.02% |
+6,854
| New | +$680K |
|
832
LendingTree
TREE
$977M
| $680K | 0.02% |
+2,214
| New | +$680K |
|
833
Ingredion
INGR
$8.07B
| $678K | 0.02% |
8,962
-3,382
| -27% | -$256K |
|
834
Kellanova
K
$27.5B
| $675K | 0.02% |
11,125
+2,563
| +30% | +$156K |
|
835
Goldman Sachs
GS
$234B
| $673K | 0.02% |
+3,350
| New | +$673K |
|
836
EQT Corp
EQT
$32.2B
| $669K | 0.02% |
+51,800
| New | +$669K |
|
837
Ollie's Bargain Outlet
OLLI
$7.94B
| $667K | 0.02% |
7,616
-24,882
| -77% | -$2.18M |
|
838
Sibanye-Stillwater
SBSW
$6.16B
| $667K | 0.02% |
+59,907
| New | +$667K |
|
839
UDR
UDR
$12.8B
| $664K | 0.02% |
20,348
-177,218
| -90% | -$5.78M |
|
|
MDC
840
DELISTED
M.D.C. Holdings, Inc.
MDC
| $664K | 0.02% |
+15,223
| New | +$664K |
|
|
FLOW
841
DELISTED
SPX FLOW, Inc.
FLOW
| $664K | 0.02% |
+15,507
| New | +$664K |
|
842
Watts Water Technologies
WTS
$9.3B
| $662K | 0.02% |
6,608
+3,167
| +92% | +$317K |
|
843
APi Group
APG
$14.8B
| $658K | 0.02% |
+69,437
| New | +$658K |
|
844
CoreCivic
CXW
$2.18B
| $656K | 0.02% |
82,014
+38,490
| +88% | +$308K |
|
|
LIVK
845
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
| $656K | 0.02% |
66,900
| – | – |
|
846
CarGurus
CARG
$3.55B
| $653K | 0.02% |
30,198
-100
| -0.3% | -$2.16K |
|
847
Mueller Industries
MLI
$10.7B
| $653K | 0.02% |
+48,342
| New | +$653K |
|
848
Sun Communities
SUI
$16.2B
| $652K | 0.02% |
4,635
-19,350
| -81% | -$2.72M |
|
849
Whirlpool
WHR
$5.17B
| $651K | 0.02% |
3,538
-7,315
| -67% | -$1.35M |
|
|
GCP
850
DELISTED
GCP Applied Technologies Inc.
GCP
| $651K | 0.02% |
31,051
+588
| +2% | +$12.3K |
|