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 | |
|---|---|---|---|---|---|---|
901
Vertex Pharmaceuticals
VRTX
$99.6B
| $598K | 0.02% |
+2,197
| New | +$598K |
|
902
Cameco
CCJ
$34.6B
| $597K | 0.02% |
+59,099
| New | +$597K |
|
903
Cognizant
CTSH
$33.8B
| $596K | 0.02% |
8,578
-74,211
| -90% | -$5.16M |
|
904
Compass Minerals
CMP
$752M
| $594K | 0.02% |
+10,005
| New | +$594K |
|
905
Pfizer
PFE
$140B
| $594K | 0.02% |
17,056
-729,458
| -98% | -$25.4M |
|
906
Sasol
SSL
$4.54B
| $594K | 0.02% |
78,209
+48,336
| +162% | +$367K |
|
|
ESGR
907
DELISTED
Enstar Group
ESGR
| $590K | 0.01% |
+3,657
| New | +$590K |
|
908
Agnico Eagle Mines
AEM
$76.8B
| $589K | 0.01% |
7,396
-14,548
| -66% | -$1.16M |
|
909
Ares Capital
ARCC
$15.8B
| $588K | 0.01% |
+42,154
| New | +$588K |
|
910
Bank of New York Mellon
BK
$73.3B
| $588K | 0.01% |
17,126
-92,120
| -84% | -$3.16M |
|
|
BRKL
911
DELISTED
Brookline Bancorp
BRKL
| $588K | 0.01% |
68,024
+56,605
| +496% | +$489K |
|
912
Under Armour Class C
UA
$2.09B
| $588K | 0.01% |
59,738
-156,868
| -72% | -$1.54M |
|
913
Under Armour
UAA
$2.14B
| $588K | 0.01% |
52,348
-216,959
| -81% | -$2.44M |
|
|
NLSN
914
DELISTED
Nielsen Holdings plc
NLSN
| $587K | 0.01% |
41,425
+30,454
| +278% | +$432K |
|
915
AMERISAFE
AMSF
$857M
| $586K | 0.01% |
10,209
+3,430
| +51% | +$197K |
|
916
Graco
GGG
$14.1B
| $586K | 0.01% |
9,573
-82,963
| -90% | -$5.08M |
|
|
CMD
917
DELISTED
Cantel Medical Corporation
CMD
| $586K | 0.01% |
+13,337
| New | +$586K |
|
918
Veeva Systems
VEEV
$45B
| $585K | 0.01% |
2,080
-4,755
| -70% | -$1.34M |
|
919
InterDigital
IDCC
$7.7B
| $584K | 0.01% |
10,247
-2,793
| -21% | -$159K |
|
920
Reynolds Consumer Products
REYN
$4.8B
| $583K | 0.01% |
19,025
-4,078
| -18% | -$125K |
|
921
Spectrum Brands
SPB
$1.3B
| $582K | 0.01% |
10,186
-7,086
| -41% | -$405K |
|
922
nVent Electric
NVT
$15.3B
| $579K | 0.01% |
32,675
+10,327
| +46% | +$183K |
|
923
Independent Bank
INDB
$3.46B
| $579K | 0.01% |
11,078
+6,825
| +160% | +$357K |
|
924
Innospec
IOSP
$2.06B
| $578K | 0.01% |
9,132
+4,946
| +118% | +$313K |
|
925
Varonis Systems
VRNS
$6.31B
| $578K | 0.01% |
+15,033
| New | +$578K |
|