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 | |
|---|---|---|---|---|---|---|
876
AutoNation
AN
$8.42B
| $621K | 0.02% |
11,718
-977
| -8% | -$51.8K |
|
877
National Fuel Gas
NFG
$7.87B
| $621K | 0.02% |
15,297
-5,855
| -28% | -$238K |
|
878
World Kinect Corp
WKC
$1.41B
| $621K | 0.02% |
29,350
-6,388
| -18% | -$135K |
|
879
Zillow
Z
$20.8B
| $620K | 0.02% |
6,100
-72,869
| -92% | -$7.41M |
|
880
Enbridge
ENB
$106B
| $619K | 0.02% |
21,179
+11,995
| +131% | +$351K |
|
881
Bloom Energy
BE
$14.7B
| $618K | 0.02% |
34,383
-1,918
| -5% | -$34.5K |
|
882
Cabot Corp
CBT
$4.21B
| $618K | 0.02% |
17,158
+7,181
| +72% | +$259K |
|
883
Plexus
PLXS
$3.71B
| $616K | 0.02% |
+8,724
| New | +$616K |
|
884
Twilio
TWLO
$16B
| $616K | 0.02% |
2,492
-577
| -19% | -$143K |
|
885
B&G Foods
BGS
$368M
| $614K | 0.02% |
+22,111
| New | +$614K |
|
886
Janus Henderson
JHG
$6.96B
| $613K | 0.02% |
28,226
-157,667
| -85% | -$3.42M |
|
|
PRCP
887
DELISTED
Perceptron Inc
PRCP
| $612K | 0.02% |
+90,000
| New | +$612K |
|
888
Oxford Industries
OXM
$604M
| $610K | 0.02% |
+15,114
| New | +$610K |
|
889
Halozyme
HALO
$8.87B
| $609K | 0.02% |
+23,159
| New | +$609K |
|
890
International Bancshares
IBOC
$4.4B
| $607K | 0.02% |
23,257
+3,135
| +16% | +$81.8K |
|
891
Trupanion
TRUP
$1.86B
| $607K | 0.02% |
7,692
-2,593
| -25% | -$205K |
|
892
Canadian Natural Resources
CNQ
$64.9B
| $605K | 0.02% |
77,149
+26,324
| +52% | +$206K |
|
893
Iron Mountain
IRM
$28.8B
| $605K | 0.02% |
22,565
-142,459
| -86% | -$3.82M |
|
894
Evertec
EVTC
$2.14B
| $604K | 0.02% |
+17,393
| New | +$604K |
|
895
Yext
YEXT
$1.04B
| $603K | 0.02% |
+39,768
| New | +$603K |
|
|
CIM
896
Chimera Investment
CIM
$1.17B
| $601K | 0.02% |
+24,436
| New | +$601K |
|
|
SAFM
897
DELISTED
Sanderson Farms Inc
SAFM
| $601K | 0.02% |
+5,092
| New | +$601K |
|
898
TripAdvisor
TRIP
$2.06B
| $600K | 0.02% |
30,610
-13,686
| -31% | -$268K |
|
899
Rogers Corp
ROG
$1.44B
| $599K | 0.02% |
6,115
+4,315
| +240% | +$423K |
|
900
Select Medical
SEM
$1.54B
| $598K | 0.02% |
+53,323
| New | +$598K |
|