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 | |
|---|---|---|---|---|---|---|
|
HMSY
951
DELISTED
HMS Holdings Corp.
HMSY
| $550K | 0.01% |
+22,991
| New | +$550K |
|
952
EnerSys
ENS
$3.92B
| $549K | 0.01% |
8,171
-903
| -10% | -$60.7K |
|
953
Golar LNG
GLNG
$4.27B
| $549K | 0.01% |
90,559
+63,208
| +231% | +$383K |
|
954
Adeia
ADEA
$1.65B
| $548K | 0.01% |
+180,109
| New | +$548K |
|
|
CS
955
DELISTED
Credit Suisse Group
CS
| $548K | 0.01% |
+54,967
| New | +$548K |
|
956
Usana Health Sciences
USNA
$551M
| $547K | 0.01% |
7,423
-11,805
| -61% | -$870K |
|
957
Cohen & Steers
CNS
$3.63B
| $546K | 0.01% |
+9,779
| New | +$546K |
|
958
Urban Edge Properties
UE
$2.64B
| $546K | 0.01% |
56,193
+37,393
| +199% | +$363K |
|
959
US Bancorp
USB
$76.6B
| $545K | 0.01% |
15,209
-227,398
| -94% | -$8.15M |
|
960
Worthington Enterprises
WOR
$3.22B
| $545K | 0.01% |
21,663
-760
| -3% | -$19.1K |
|
961
Axon Enterprise
AXON
$58.7B
| $544K | 0.01% |
5,993
-95,067
| -94% | -$8.63M |
|
962
Quanta Services
PWR
$58.1B
| $544K | 0.01% |
10,293
-10,442
| -50% | -$552K |
|
963
Blackbaud
BLKB
$3.33B
| $543K | 0.01% |
9,723
+5,538
| +132% | +$309K |
|
964
Valmont Industries
VMI
$7.45B
| $542K | 0.01% |
4,369
-62
| -1% | -$7.69K |
|
965
Clean Harbors
CLH
$12.6B
| $541K | 0.01% |
9,645
+974
| +11% | +$54.6K |
|
|
CMBT
966
CMB.TECH NV
CMBT
$2.75B
| $541K | 0.01% |
61,236
-44,414
| -42% | -$392K |
|
967
Coeur Mining
CDE
$9.6B
| $539K | 0.01% |
73,031
+33,074
| +83% | +$244K |
|
968
Global Net Lease
GNL
$1.81B
| $538K | 0.01% |
+33,858
| New | +$538K |
|
969
Q2 Holdings
QTWO
$5.13B
| $537K | 0.01% |
+5,884
| New | +$537K |
|
970
Fortinet
FTNT
$60.9B
| $536K | 0.01% |
22,750
-433,440
| -95% | -$10.2M |
|
971
Arcosa
ACA
$4.72B
| $535K | 0.01% |
+12,136
| New | +$535K |
|
972
Cactus
WHD
$2.84B
| $535K | 0.01% |
27,846
+12,136
| +77% | +$233K |
|
|
PXD
973
DELISTED
Pioneer Natural Resource Co.
PXD
| $535K | 0.01% |
6,223
+4,148
| +200% | +$357K |
|
974
Hilton Worldwide
HLT
$64.2B
| $534K | 0.01% |
6,260
-72,602
| -92% | -$6.19M |
|
975
Rambus
RMBS
$8.3B
| $534K | 0.01% |
+39,019
| New | +$534K |
|