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 | |
|---|---|---|---|---|---|---|
851
Banner Corp
BANR
$2.32B
| $649K | 0.02% |
20,135
+12,505
| +164% | +$403K |
|
852
Pinnacle West Capital
PNW
$10.5B
| $647K | 0.02% |
8,676
-25,032
| -74% | -$1.87M |
|
853
IAMGOLD
IAG
$6.22B
| $646K | 0.02% |
168,599
-381,929
| -69% | -$1.46M |
|
854
Newell Brands
NWL
$2.55B
| $645K | 0.02% |
37,597
-730
| -2% | -$12.5K |
|
855
Cullen/Frost Bankers
CFR
$8.13B
| $644K | 0.02% |
+10,057
| New | +$644K |
|
856
Assured Guaranty
AGO
$3.89B
| $641K | 0.02% |
29,903
-48,682
| -62% | -$1.04M |
|
857
Hyatt Hotels
H
$13.6B
| $641K | 0.02% |
12,019
-40,089
| -77% | -$2.14M |
|
858
Cimpress
CMPR
$1.44B
| $640K | 0.02% |
8,509
+522
| +7% | +$39.3K |
|
859
Marten Transport
MRTN
$946M
| $640K | 0.02% |
39,234
+17,076
| +77% | +$279K |
|
860
Cemex
CX
$13.3B
| $639K | 0.02% |
+168,262
| New | +$639K |
|
861
Nutanix
NTNX
$20.5B
| $639K | 0.02% |
28,819
+5,741
| +25% | +$127K |
|
|
LSXMA
862
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $639K | 0.02% |
26,205
-6,694
| -20% | -$163K |
|
863
WaFd
WAFD
$2.48B
| $638K | 0.02% |
30,571
+6,190
| +25% | +$129K |
|
|
ARNC
864
DELISTED
Arconic Corporation
ARNC
| $637K | 0.02% |
+33,439
| New | +$637K |
|
|
TCF
865
DELISTED
TCF Financial Corporation Common Stock
TCF
| $636K | 0.02% |
27,201
+19,947
| +275% | +$466K |
|
|
WWE
866
DELISTED
World Wrestling Entertainment
WWE
| $635K | 0.02% |
+15,706
| New | +$635K |
|
867
Zimmer Biomet
ZBH
$20.4B
| $634K | 0.02% |
4,796
-81,970
| -94% | -$10.8M |
|
|
PRAH
868
DELISTED
PRA Health Sciences, Inc.
PRAH
| $632K | 0.02% |
6,227
+1,827
| +42% | +$185K |
|
869
Franklin Electric
FELE
$4.2B
| $630K | 0.02% |
+10,704
| New | +$630K |
|
870
Avista
AVA
$2.95B
| $629K | 0.02% |
18,428
+11,937
| +184% | +$407K |
|
|
BCPC
871
Balchem Corporation
BCPC
$5.06B
| $629K | 0.02% |
+6,445
| New | +$629K |
|
872
Lazard
LAZ
$5.24B
| $625K | 0.02% |
+18,910
| New | +$625K |
|
873
Brighthouse Financial
BHF
$2.79B
| $624K | 0.02% |
23,179
-64,384
| -74% | -$1.73M |
|
|
VEDL
874
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $624K | 0.02% |
84,418
-13,793
| -14% | -$102K |
|
875
Sally Beauty Holdings
SBH
$1.44B
| $623K | 0.02% |
71,604
+36,047
| +101% | +$314K |
|