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 | |
|---|---|---|---|---|---|---|
851
Avery Dennison
AVY
$13.1B
| $373K | 0.01% |
2,407
-3,168
| -57% | -$491K |
|
852
Jamf
JAMF
$1.4B
| $372K | 0.01% |
+12,416
| New | +$372K |
|
853
Ingevity
NGVT
$2.14B
| $371K | 0.01% |
4,907
-16,660
| -77% | -$1.26M |
|
854
Village Farms International
VFF
$282M
| $370K | 0.01% |
36,497
+20,235
| +124% | +$205K |
|
855
EPAM Systems
EPAM
$8.79B
| $369K | 0.01% |
1,029
-4,091
| -80% | -$1.47M |
|
856
Wolverine World Wide
WWW
$2.48B
| $369K | 0.01% |
11,794
-1,906
| -14% | -$59.6K |
|
|
WRI
857
DELISTED
Weingarten Realty Investors
WRI
| $369K | 0.01% |
17,047
+1,024
| +6% | +$22.2K |
|
858
Valmont Industries
VMI
$7.63B
| $368K | 0.01% |
2,105
-2,264
| -52% | -$396K |
|
859
Spruce Power Holding Corp
SPRU
$29.8M
| $367K | 0.01% |
+1,935
| New | +$367K |
|
860
HEICO
HEI
$44.7B
| $365K | 0.01% |
2,758
-6,868
| -71% | -$909K |
|
861
W.W. Grainger
GWW
$48.5B
| $364K | 0.01% |
893
-3,871
| -81% | -$1.58M |
|
862
Rambus
RMBS
$9.53B
| $363K | 0.01% |
20,819
-18,200
| -47% | -$317K |
|
863
Stifel
SF
$11.8B
| $363K | 0.01% |
7,193
+57
| +0.8% | +$2.88K |
|
|
SWN
864
DELISTED
Southwestern Energy Company
SWN
| $363K | 0.01% |
121,693
-3,449
| -3% | -$10.3K |
|
865
New York Times
NYT
$9.53B
| $362K | 0.01% |
7,000
-12,075
| -63% | -$624K |
|
866
Veeco
VECO
$1.54B
| $362K | 0.01% |
+20,864
| New | +$362K |
|
|
KSU
867
DELISTED
Kansas City Southern
KSU
| $361K | 0.01% |
1,769
-5,204
| -75% | -$1.06M |
|
868
Gold Fields
GFI
$34B
| $360K | 0.01% |
38,795
-241,883
| -86% | -$2.24M |
|
869
Texas Capital Bancshares
TCBI
$4B
| $360K | 0.01% |
6,044
-19,471
| -76% | -$1.16M |
|
870
Edgewell Personal Care
EPC
$1.02B
| $359K | 0.01% |
+10,389
| New | +$359K |
|
871
Assurant
AIZ
$10.8B
| $357K | 0.01% |
2,622
-3,058
| -54% | -$416K |
|
872
ATI
ATI
$10.5B
| $357K | 0.01% |
21,242
+9,880
| +87% | +$166K |
|
873
Phillips 66
PSX
$53.6B
| $357K | 0.01% |
5,100
-70,703
| -93% | -$4.95M |
|
874
Curtiss-Wright
CW
$19.3B
| $355K | 0.01% |
3,050
-9,171
| -75% | -$1.07M |
|
875
Simpson Manufacturing
SSD
$8.07B
| $354K | 0.01% |
3,785
+684
| +22% | +$64K |
|