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 | |
|---|---|---|---|---|---|---|
|
JBTM
876
JBT Marel Corporation
JBTM
$7.28B
| $351K | 0.01% |
3,086
-776
| -20% | -$88.3K |
|
877
Public Service Enterprise Group
PEG
$40.9B
| $350K | 0.01% |
+5,997
| New | +$350K |
|
|
WWE
878
DELISTED
World Wrestling Entertainment
WWE
| $349K | 0.01% |
7,252
-8,454
| -54% | -$407K |
|
|
SIX
879
DELISTED
Six Flags Entertainment Corp.
SIX
| $347K | 0.01% |
+10,152
| New | +$347K |
|
|
PMT
880
PennyMac Mortgage Investment
PMT
$1.08B
| $344K | 0.01% |
19,575
-7,045
| -26% | -$124K |
|
|
FRTA
881
DELISTED
Forterra, Inc
FRTA
| $344K | 0.01% |
19,968
-5,335
| -21% | -$91.9K |
|
882
CGI
GIB
$21B
| $342K | 0.01% |
4,309
+845
| +24% | +$67.1K |
|
883
White Mountains Insurance
WTM
$4.57B
| $342K | 0.01% |
342
-1,168
| -77% | -$1.17M |
|
884
Affiliated Managers Group
AMG
$6.7B
| $341K | 0.01% |
3,358
-21,237
| -86% | -$2.16M |
|
885
Kennametal
KMT
$1.6B
| $340K | 0.01% |
9,389
-3,681
| -28% | -$133K |
|
|
GCP
886
DELISTED
GCP Applied Technologies Inc.
GCP
| $340K | 0.01% |
14,409
-16,642
| -54% | -$393K |
|
887
Booking.com
BKNG
$178B
| $339K | 0.01% |
152
-498
| -77% | -$1.11M |
|
888
Cheesecake Factory
CAKE
$2.9B
| $339K | 0.01% |
9,152
-9,498
| -51% | -$352K |
|
889
Cars.com
CARS
$847M
| $339K | 0.01% |
29,965
-620
| -2% | -$7.01K |
|
890
10x Genomics
TXG
$1.63B
| $339K | 0.01% |
2,396
-68,102
| -97% | -$9.64M |
|
891
Wynn Resorts
WYNN
$12.9B
| $338K | 0.01% |
3,000
-58,717
| -95% | -$6.62M |
|
892
Acuity Brands
AYI
$10.4B
| $337K | 0.01% |
2,779
-15,236
| -85% | -$1.85M |
|
893
Cadence Bank
CADE
$6.96B
| $337K | 0.01% |
12,262
-13,153
| -52% | -$361K |
|
894
National Health Investors
NHI
$3.76B
| $337K | 0.01% |
4,865
-11,075
| -69% | -$767K |
|
|
JE
895
DELISTED
Just Energy Group Inc
JE
| $337K | 0.01% |
+72,068
| New | +$337K |
|
896
Tower Semiconductor
TSEM
$7.38B
| $334K | 0.01% |
+12,923
| New | +$334K |
|
|
RDS.A
897
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $334K | 0.01% |
9,500
-7,461
| -44% | -$262K |
|
898
Descartes Systems
DSGX
$9.19B
| $332K | 0.01% |
+5,682
| New | +$332K |
|
899
Sonic Automotive
SAH
$2.83B
| $332K | 0.01% |
8,624
-565
| -6% | -$21.8K |
|
900
Norwegian Cruise Line
NCLH
$12.2B
| $328K | 0.01% |
12,916
-598,163
| -98% | -$15.2M |
|