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 | |
|---|---|---|---|---|---|---|
|
CZZ
926
DELISTED
Cosan Limited
CZZ
| $578K | 0.01% |
38,866
+10,914
| +39% | +$162K |
|
927
Medifast
MED
$152M
| $577K | 0.01% |
+3,508
| New | +$577K |
|
|
PDM
928
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $576K | 0.01% |
42,427
+18,185
| +75% | +$247K |
|
929
Brixmor Property Group
BRX
$8.51B
| $575K | 0.01% |
49,161
-161,123
| -77% | -$1.88M |
|
930
Global Payments
GPN
$20.6B
| $575K | 0.01% |
3,238
-160,540
| -98% | -$28.5M |
|
|
ARI
931
Apollo Commercial Real Estate
ARI
$1.53B
| $574K | 0.01% |
+63,805
| New | +$574K |
|
|
SBNY
932
DELISTED
Signature Bank
SBNY
| $574K | 0.01% |
6,913
-11,219
| -62% | -$932K |
|
933
TopBuild
BLD
$11.8B
| $573K | 0.01% |
3,356
-8,616
| -72% | -$1.47M |
|
934
NovaGold Resources
NG
$2.69B
| $573K | 0.01% |
48,107
+12,242
| +34% | +$146K |
|
935
Northern Trust
NTRS
$24.2B
| $573K | 0.01% |
7,347
-12,772
| -63% | -$996K |
|
|
SVC
936
Service Properties Trust
SVC
$469M
| $572K | 0.01% |
71,908
-30,570
| -30% | -$243K |
|
|
MTOR
937
DELISTED
MERITOR, Inc.
MTOR
| $570K | 0.01% |
+27,238
| New | +$570K |
|
938
Cal-Maine
CALM
$5.31B
| $568K | 0.01% |
+14,801
| New | +$568K |
|
939
DNOW Inc
DNOW
$1.61B
| $565K | 0.01% |
+124,278
| New | +$565K |
|
940
Imperial Oil
IMO
$46.6B
| $565K | 0.01% |
47,230
+22,469
| +91% | +$269K |
|
941
Synaptics
SYNA
$2.67B
| $564K | 0.01% |
7,007
-55
| -0.8% | -$4.43K |
|
942
Vertiv
VRT
$52.2B
| $563K | 0.01% |
+32,485
| New | +$563K |
|
943
Alphabet (Google) Class C
GOOG
$2.9T
| $560K | 0.01% |
+7,620
| New | +$560K |
|
944
Monro
MNRO
$507M
| $558K | 0.01% |
+13,751
| New | +$558K |
|
|
GRA
945
DELISTED
W.R. Grace & Co.
GRA
| $558K | 0.01% |
13,851
+2,137
| +18% | +$86.1K |
|
946
Caleres
CAL
$527M
| $557K | 0.01% |
+58,248
| New | +$557K |
|
947
Insperity
NSP
$1.93B
| $557K | 0.01% |
8,501
-2,437
| -22% | -$160K |
|
948
Vulcan Materials
VMC
$38.9B
| $557K | 0.01% |
4,108
-33,623
| -89% | -$4.56M |
|
|
VG
949
DELISTED
Vonage Holdings Corporation
VG
| $556K | 0.01% |
54,375
-85
| -0.2% | -$869 |
|
950
Silicon Laboratories
SLAB
$4.34B
| $555K | 0.01% |
5,672
-5,520
| -49% | -$540K |
|