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 | |
|---|---|---|---|---|---|---|
976
TFI International
TFII
$7.7B
| $533K | 0.01% |
+12,750
| New | +$533K |
|
977
Galicia Financial Group
GGAL
$5.15B
| $528K | 0.01% |
+72,984
| New | +$528K |
|
|
AEL
978
DELISTED
American Equity Investment Life Holding Company
AEL
| $528K | 0.01% |
+24,031
| New | +$528K |
|
979
Hilton Grand Vacations
HGV
$3.99B
| $527K | 0.01% |
+25,109
| New | +$527K |
|
|
JBGS
980
JBG SMITH
JBGS
$1.43B
| $527K | 0.01% |
19,691
-7,307
| -27% | -$196K |
|
|
TWOU
981
DELISTED
2U, Inc.
TWOU
| $526K | 0.01% |
+518
| New | +$526K |
|
982
MSC Industrial Direct
MSM
$5.1B
| $524K | 0.01% |
8,285
-5,159
| -38% | -$326K |
|
983
First Bancorp
FBP
$3.52B
| $524K | 0.01% |
100,454
+52,375
| +109% | +$273K |
|
984
Hexcel
HXL
$4.93B
| $524K | 0.01% |
15,609
-28,278
| -64% | -$949K |
|
985
Power Integrations
POWI
$2.5B
| $524K | 0.01% |
+9,461
| New | +$524K |
|
986
Badger Meter
BMI
$5.23B
| $523K | 0.01% |
7,993
+3,279
| +70% | +$215K |
|
987
Associated Banc-Corp
ASB
$4.36B
| $522K | 0.01% |
41,371
-122,010
| -75% | -$1.54M |
|
988
Teradata
TDC
$1.99B
| $521K | 0.01% |
22,920
-22,466
| -49% | -$511K |
|
|
SRCL
989
DELISTED
Stericycle Inc
SRCL
| $521K | 0.01% |
8,257
+1,154
| +16% | +$72.8K |
|
990
Avnet
AVT
$4.5B
| $520K | 0.01% |
+20,143
| New | +$520K |
|
|
AAWW
991
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $520K | 0.01% |
+8,543
| New | +$520K |
|
992
US Physical Therapy
USPH
$1.23B
| $519K | 0.01% |
+5,970
| New | +$519K |
|
993
Kilroy Realty
KRC
$4.98B
| $518K | 0.01% |
9,971
+992
| +11% | +$51.5K |
|
994
Cheesecake Factory
CAKE
$2.92B
| $517K | 0.01% |
+18,650
| New | +$517K |
|
995
Caesars Entertainment
CZR
$5.33B
| $517K | 0.01% |
+9,230
| New | +$517K |
|
996
Columbia Banking Systems
COLB
$7.84B
| $516K | 0.01% |
+21,636
| New | +$516K |
|
997
The Greenbrier Companies
GBX
$1.42B
| $516K | 0.01% |
+17,569
| New | +$516K |
|
998
ProPetro Holding
PUMP
$505M
| $516K | 0.01% |
127,269
+79,130
| +164% | +$321K |
|
999
Schneider National
SNDR
$4.18B
| $516K | 0.01% |
+20,860
| New | +$516K |
|
1000
United Bankshares
UBSI
$5.36B
| $515K | 0.01% |
+23,990
| New | +$515K |
|