PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$2.78B
(-41%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-84.92%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
2,439
New
574
Increased
466
Reduced
745
Closed
610
Top Buys
| 1 |
Apple
AAPL
|
$27M |
| 2 |
Eli Lilly
LLY
|
$25.9M |
| 3 |
Carvana
CVNA
|
$25.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$25.2M |
| 5 |
Oracle
ORCL
|
$21.5M |
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 | 11.39% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.16M | 0.16% | 4,203 -185 | -4% | -$271K |
|
77
Beyond Meat
BYND
$192M
| $6.07M | 0.15% | 36,523 +23,690 | +185% | +$3.93M |
|
78
Zoom
ZM
$24.4B
| $6.04M | 0.15% | 12,852 +985 | +8% | +$463K |
|
79
Shopify
SHOP
$184B
| $6.04M | 0.15% | 5,904 -594 | -9% | -$608K |
|
80
Alexandria Real Estate Equities
ARE
$14.1B
| $5.96M | 0.15% | +37,239 | New | +$5.96M |
|
81
Targa Resources
TRGP
$36.1B
| $5.94M | 0.15% | 423,309 +400,510 | +1,757% | +$5.62M |
|
82
Schlumberger
SLB
$55B
| $5.88M | 0.15% | 377,598 +41,792 | +12% | +$650K |
|
|
GAP
83
The Gap, Inc.
GAP
$8.21B
| $5.81M | 0.15% | 340,960 +145,592 | +75% | +$2.48M |
|
84
Nike
NKE
$114B
| $5.53M | 0.14% | 44,038 +27,365 | +164% | +$3.44M |
|
85
Target
TGT
$43.6B
| $5.51M | 0.14% | 34,981 -75,996 | -68% | -$12M |
|
86
CarMax
KMX
$9.21B
| $5.49M | 0.14% | 59,773 +27,952 | +88% | +$2.57M |
|
87
M&T Bank
MTB
$31.5B
| $5.4M | 0.14% | 58,587 +28,060 | +92% | +$2.58M |
|
88
Newmont
NEM
$81.7B
| $5.39M | 0.14% | 84,935 -262,504 | -76% | -$16.7M |
|
89
QuidelOrtho
QDEL
$1.95B
| $5.35M | 0.14% | 24,389 -64,774 | -73% | -$14.2M |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $5.29M | 0.13% | 65,336 -32,396 | -33% | -$2.62M |
|
91
Wells Fargo
WFC
$263B
| $5.22M | 0.13% | 222,093 -283,948 | -56% | -$6.68M |
|
92
Charter Communications
CHTR
$36.3B
| $5.16M | 0.13% | 8,259 -8,321 | -50% | -$5.19M |
|
93
Ameriprise Financial
AMP
$48.5B
| $5.11M | 0.13% | 33,163 +8,733 | +36% | +$1.35M |
|
94
JetBlue
JBLU
$1.95B
| $5.11M | 0.13% | 451,101 +243,988 | +118% | +$2.76M |
|
|
THCAU
95
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
| $5.06M | 0.13% | 500,000 | – | – |
|
96
Bristol-Myers Squibb
BMY
$96B
| $4.94M | 0.13% | 81,968 -167,146 | -67% | -$10.1M |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.85M | 0.12% | 110,010 -278,528 | -72% | -$12.3M |
|
98
Medtronic
MDT
$119B
| $4.85M | 0.12% | 46,666 -95,530 | -67% | -$9.93M |
|
|
NGHC
99
DELISTED
National General Holdings Corp
NGHC
| $4.8M | 0.12% | +142,096 | New | +$4.8M |
|
100
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.76M | 0.12% | 133,424 -891,212 | -87% | -$31.8M |
|