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 | |
|---|---|---|---|---|---|---|
926
Strategic Education
STRA
$2.02B
| $314K | 0.01% |
+3,295
| New | +$314K |
|
|
ASAP
927
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $314K | 0.01% |
5,640
+3,775
| +202% | +$210K |
|
928
Infosys
INFY
$70.8B
| $313K | 0.01% |
+18,447
| New | +$313K |
|
929
BRF SA
BRFS
$6.09B
| $312K | 0.01% |
74,149
-42,182
| -36% | -$177K |
|
930
Hasbro
HAS
$11.2B
| $312K | 0.01% |
3,324
-8,947
| -73% | -$840K |
|
931
Ulta Beauty
ULTA
$23.4B
| $312K | 0.01% |
1,087
+887
| +444% | +$255K |
|
932
United Natural Foods
UNFI
$1.8B
| $312K | 0.01% |
19,532
+12,486
| +177% | +$199K |
|
|
EH
933
EHang Holdings
EH
$1.16B
| $311K | 0.01% |
+14,735
| New | +$311K |
|
934
PepsiCo
PEP
$197B
| $311K | 0.01% |
2,096
-45,877
| -96% | -$6.81M |
|
|
UNVR
935
DELISTED
Univar Solutions Inc.
UNVR
| $310K | 0.01% |
+16,336
| New | +$310K |
|
|
KRA
936
DELISTED
Kraton Corporation
KRA
| $310K | 0.01% |
11,143
-6,032
| -35% | -$168K |
|
937
Chegg
CHGG
$173M
| $309K | 0.01% |
3,416
+1,185
| +53% | +$107K |
|
|
TRQ
938
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $309K | 0.01% |
+24,833
| New | +$309K |
|
939
Micron Technology
MU
$169B
| $308K | 0.01% |
4,091
-65,783
| -94% | -$4.95M |
|
|
SRG
940
Seritage Growth Properties
SRG
$247M
| $307K | 0.01% |
+20,942
| New | +$307K |
|
941
Utz Brands
UTZ
$1.12B
| $307K | 0.01% |
+13,907
| New | +$307K |
|
|
MFGP
942
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $307K | 0.01% |
53,804
-2,882
| -5% | -$16.4K |
|
943
Ichor Holdings
ICHR
$589M
| $306K | 0.01% |
10,156
-1,337
| -12% | -$40.3K |
|
944
Prosperity Bancshares
PB
$6.44B
| $306K | 0.01% |
4,415
-2,329
| -35% | -$161K |
|
|
HA
945
DELISTED
Hawaiian Holdings, Inc.
HA
| $306K | 0.01% |
+17,283
| New | +$306K |
|
|
DFS
946
DELISTED
Discover Financial Services
DFS
| $305K | 0.01% |
3,363
-13,881
| -80% | -$1.26M |
|
947
Twilio
TWLO
$15.7B
| $305K | 0.01% |
900
-1,592
| -64% | -$540K |
|
948
American Financial Group
AFG
$11.7B
| $304K | 0.01% |
3,470
-9,541
| -73% | -$836K |
|
949
Cullen/Frost Bankers
CFR
$8.23B
| $304K | 0.01% |
3,481
-6,576
| -65% | -$574K |
|
950
O-I Glass
OI
$2.04B
| $303K | 0.01% |
25,457
+10,567
| +71% | +$126K |
|